STRS Ohio’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,133
| Closed | -$1.57M | – | 2104 |
|
|
2022
Q4 | $1.57M | Buy |
88,133
+18,409
| +26% | +$329K | 0.01% | 745 |
|
|
2022
Q3 | $1.19M | Sell |
69,724
-2,648
| -4% | -$45.2K | 0.01% | 798 |
|
|
2022
Q2 | $1.21M | Sell |
72,372
-13,058
| -15% | -$219K | 0.01% | 821 |
|
|
2022
Q1 | $1.61M | Sell |
85,430
-11,748
| -12% | -$222K | 0.01% | 800 |
|
|
2021
Q4 | $1.87M | Buy |
97,178
+11,908
| +14% | +$229K | 0.01% | 769 |
|
|
2021
Q3 | $1.73M | Sell |
85,270
-20,288
| -19% | -$411K | 0.01% | 790 |
|
|
2021
Q2 | $1.95M | Buy |
105,558
+28,987
| +38% | +$535K | 0.01% | 770 |
|
|
2021
Q1 | $1.34M | Buy |
+76,571
| New | +$1.34M | 0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-61,007
| Closed | -$664K | – | 2287 |
|
|
2020
Q1 | $664K | Buy |
61,007
+11,321
| +23% | +$123K | ﹤0.01% | 927 |
|
|
2019
Q4 | $879K | Buy |
+49,686
| New | +$879K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-165,000
| Closed | -$2.74M | – | 2244 |
|
|
2019
Q2 | $2.74M | Hold |
165,000
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $2.72M | Sell |
165,000
-23,909
| -13% | -$394K | 0.01% | 587 |
|
|
2018
Q4 | $3M | Buy |
188,909
+16,447
| +10% | +$261K | 0.02% | 548 |
|
|
2018
Q3 | $3.59M | Sell |
172,462
-1,217
| -0.7% | -$25.3K | 0.02% | 534 |
|
|
2018
Q2 | $3.92M | Sell |
173,679
-86,621
| -33% | -$1.96M | 0.02% | 536 |
|
|
2018
Q1 | $5.57M | Sell |
260,300
-16,400
| -6% | -$351K | 0.02% | 446 |
|
|
2017
Q4 | $5.76M | Sell |
276,700
-3,800
| -1% | -$79K | 0.02% | 455 |
|
|
2017
Q3 | $5.47M | Sell |
280,500
-15,000
| -5% | -$293K | 0.02% | 462 |
|
|
2017
Q2 | $5.43M | Sell |
295,500
-26,300
| -8% | -$483K | 0.02% | 452 |
|
|
2017
Q1 | $5.71M | Sell |
321,800
-52,000
| -14% | -$922K | 0.02% | 468 |
|
|
2016
Q4 | $7.02M | Sell |
373,800
-22,600
| -6% | -$424K | 0.03% | 443 |
|
|
2016
Q3 | $5.97M | Sell |
396,400
-1,800
| -0.5% | -$27.1K | 0.03% | 462 |
|
|
2016
Q2 | $6.16M | Buy |
398,200
+3,000
| +0.8% | +$46.4K | 0.03% | 450 |
|
|
2016
Q1 | $6.27M | Hold |
395,200
| – | – | 0.03% | 440 |
|
|
2015
Q4 | $6.28M | Hold |
395,200
| – | – | 0.03% | 441 |
|
|
2015
Q3 | $6.44M | Buy |
395,200
+68,300
| +21% | +$1.11M | 0.03% | 441 |
|
|
2015
Q2 | $5.88M | Buy |
326,900
+16,600
| +5% | +$299K | 0.03% | 481 |
|
|
2015
Q1 | $5.33M | Sell |
310,300
-2,400
| -0.8% | -$41.2K | 0.02% | 496 |
|
|
2014
Q4 | $5.32M | Buy |
312,700
+29,600
| +10% | +$503K | 0.02% | 493 |
|
|
2014
Q3 | $4.66M | Sell |
283,100
-52,900
| -16% | -$871K | 0.02% | 514 |
|
|
2014
Q2 | $6.02M | Buy |
336,000
+263,800
| +365% | +$4.73M | 0.03% | 471 |
|
|
2014
Q1 | $1.35M | Sell |
72,200
-3,600
| -5% | -$67.1K | 0.01% | 626 |
|
|
2013
Q4 | $1.45M | Sell |
75,800
-19,000
| -20% | -$364K | 0.01% | 598 |
|
|
2013
Q3 | $1.54M | Sell |
94,800
-1,200
| -1% | -$19.5K | 0.01% | 622 |
|
|
2013
Q2 | $1.44M | Buy |
+96,000
| New | +$1.44M | 0.01% | 662 |
|