Teachers Retirement System of the State of Kentucky’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 |
-33,892
| Closed | -$605K | – | 1771 |
|
|
2022
Q4 | $605K | Hold |
33,892
| – | – | 0.01% | 1131 |
|
|
2022
Q3 | $579K | Buy |
+33,892
| New | +$579K | 0.01% | 1064 |
|
|
2022
Q1 | $562K | Sell |
29,791
-2,100
| -7% | -$39.6K | 0.01% | 1202 |
|
|
2021
Q4 | $614K | Hold |
31,891
| – | – | 0.01% | 1193 |
|
|
2021
Q3 | $646K | Hold |
31,891
| – | – | 0.01% | 1144 |
|
|
2021
Q2 | $588K | Hold |
31,891
| – | – | 0.01% | 1215 |
|
|
2021
Q1 | $560K | Sell |
31,891
-3,300
| -9% | -$57.9K | 0.01% | 1216 |
|
|
2020
Q4 | $533K | Buy |
35,191
+6,500
| +23% | +$98.4K | 0.01% | 1166 |
|
|
2020
Q3 | $305K | Hold |
28,691
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $305K | Sell |
28,691
-11,900
| -29% | -$127K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $442K | Sell |
40,591
-3,200
| -7% | -$34.8K | 0.01% | 1032 |
|
|
2019
Q4 | $775K | Hold |
43,791
| – | – | 0.01% | 962 |
|
|
2019
Q3 | $721K | Buy |
43,791
+8,900
| +26% | +$147K | 0.01% | 962 |
|
|
2019
Q2 | $579K | Sell |
34,891
-3,900
| -10% | -$64.7K | 0.01% | 1085 |
|
|
2019
Q1 | $640K | Hold |
38,791
| – | – | 0.01% | 1036 |
|
|
2018
Q4 | $617K | Hold |
38,791
| – | – | 0.01% | 999 |
|
|
2018
Q3 | $807K | Sell |
38,791
-5,700
| -13% | -$119K | 0.01% | 968 |
|
|
2018
Q2 | $1.01M | Hold |
44,491
| – | – | 0.01% | 892 |
|
|
2018
Q1 | $953K | Sell |
44,491
-2,659
| -6% | -$57K | 0.01% | 891 |
|
|
2017
Q4 | $981K | Buy |
47,150
+4,700
| +11% | +$97.8K | 0.01% | 898 |
|
|
2017
Q3 | $828K | Sell |
42,450
-65,437
| -61% | -$1.28M | 0.01% | 961 |
|
|
2017
Q2 | $1.98M | Buy |
107,887
+4,397
| +4% | +$80.7K | 0.02% | 555 |
|
|
2017
Q1 | $1.84M | Sell |
103,490
-67,690
| -40% | -$1.2M | 0.02% | 587 |
|
|
2016
Q4 | $2.98M | Buy |
171,180
+60,540
| +55% | +$1.05M | 0.04% | 430 |
|
|
2016
Q3 | $1.67M | Hold |
110,640
| – | – | 0.02% | 619 |
|
|
2016
Q2 | $1.71M | Hold |
110,640
| – | – | 0.02% | 602 |
|
|
2016
Q1 | $1.76M | Hold |
110,640
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $1.76M | Buy |
110,640
+19,180
| +21% | +$305K | 0.02% | 570 |
|
|
2015
Q3 | $1.49M | Hold |
91,460
| – | – | 0.02% | 640 |
|
|
2015
Q2 | $1.65M | Sell |
91,460
-3,180
| -3% | -$57.2K | 0.02% | 646 |
|
|
2015
Q1 | $1.63M | Hold |
94,640
| – | – | 0.02% | 659 |
|
|
2014
Q4 | $1.61M | Buy |
94,640
+6,900
| +8% | +$117K | 0.02% | 635 |
|
|
2014
Q3 | $1.45M | Hold |
87,740
| – | – | 0.02% | 660 |
|
|
2014
Q2 | $1.57M | Sell |
87,740
-7,000
| -7% | -$125K | 0.02% | 651 |
|
|
2014
Q1 | $1.77M | Sell |
94,740
-3,200
| -3% | -$59.7K | 0.02% | 588 |
|
|
2013
Q4 | $1.88M | Sell |
97,940
-3,000
| -3% | -$57.4K | 0.02% | 578 |
|
|
2013
Q3 | $1.64M | Sell |
100,940
-10,500
| -9% | -$170K | 0.01% | 633 |
|
|
2013
Q2 | $1.67M | Buy |
+111,440
| New | +$1.67M | 0.02% | 644 |
|