Teacher Retirement System of Texas’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 |
-91,135
| Closed | -$1.63M | – | 2177 |
|
|
2022
Q4 | $1.63M | Buy |
91,135
+4,950
| +6% | +$88.4K | 0.01% | 827 |
|
|
2022
Q3 | $1.47M | Buy |
86,185
+51,642
| +150% | +$883K | 0.01% | 903 |
|
|
2022
Q2 | $579K | Sell |
34,543
-10,218
| -23% | -$171K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $844K | Buy |
44,761
+2,243
| +5% | +$42.3K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $818K | Buy |
42,518
+7,017
| +20% | +$135K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $719K | Buy |
35,501
+6,549
| +23% | +$133K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $534K | Buy |
28,952
+4,314
| +18% | +$79.6K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $432K | Buy |
24,638
+4,456
| +22% | +$78.1K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $306K | Buy |
20,182
+7,534
| +60% | +$114K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $134K | Buy |
+12,648
| New | +$134K | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-25,916
| Closed | -$539K | – | 1361 |
|
|
2018
Q3 | $539K | Sell |
25,916
-18,797
| -42% | -$391K | ﹤0.01% | 855 |
|
|
2018
Q2 | $1.01M | Sell |
44,713
-4,032
| -8% | -$91.1K | 0.01% | 807 |
|
|
2018
Q1 | $1.04M | Sell |
48,745
-26,635
| -35% | -$570K | 0.01% | 815 |
|
|
2017
Q4 | $1.57M | Buy |
75,380
+57,202
| +315% | +$1.19M | 0.01% | 836 |
|
|
2017
Q3 | $355K | Buy |
18,178
+494
| +3% | +$9.65K | ﹤0.01% | 764 |
|
|
2017
Q2 | $325K | Buy |
17,684
+261
| +1% | +$4.8K | ﹤0.01% | 693 |
|
|
2017
Q1 | $309K | Hold |
17,423
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $327K | Sell |
17,423
-6,018
| -26% | -$113K | ﹤0.01% | 673 |
|
|
2016
Q3 | $353K | Sell |
23,441
-7,410
| -24% | -$112K | ﹤0.01% | 913 |
|
|
2016
Q2 | $477K | Buy |
30,851
+3,739
| +14% | +$57.8K | ﹤0.01% | 882 |
|
|
2016
Q1 | $430K | Buy |
27,112
+6,866
| +34% | +$109K | ﹤0.01% | 866 |
|
|
2015
Q4 | $322K | Sell |
20,246
-6,196
| -23% | -$98.5K | ﹤0.01% | 801 |
|
|
2015
Q3 | $431K | Buy |
26,442
+17,983
| +213% | +$293K | ﹤0.01% | 837 |
|
|
2015
Q2 | $152K | Buy |
8,459
+1,875
| +28% | +$33.7K | ﹤0.01% | 927 |
|
|
2015
Q1 | $113K | Buy |
6,584
+3
| +0% | +$51 | ﹤0.01% | 1071 |
|
|
2014
Q4 | $112K | Sell |
6,581
-437
| -6% | -$7.44K | ﹤0.01% | 882 |
|
|
2014
Q3 | $116K | Buy |
7,018
+778
| +12% | +$12.9K | ﹤0.01% | 804 |
|
|
2014
Q2 | $112K | Buy |
6,240
+2,240
| +56% | +$40.2K | ﹤0.01% | 901 |
|
|
2014
Q1 | $75K | Sell |
4,000
-177
| -4% | -$3.32K | ﹤0.01% | 937 |
|
|
2013
Q4 | $80K | Sell |
4,177
-10,179
| -71% | -$195K | ﹤0.01% | 912 |
|
|
2013
Q3 | $233K | Buy |
14,356
+6,734
| +88% | +$109K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $114K | Buy |
+7,622
| New | +$114K | ﹤0.01% | 1112 |
|