TRSOTSOK
UMPQ

Teachers Retirement System of the State of Kentucky’s Umpqua Holdings Corp UMPQ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$602K 0.01% 1064
2022
Q1 		$562K Sell
29,791
-2,100
-7% -$43K 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% -$55.8K 0.01% 1216
2020
Q4 		$533K Buy
35,191
+6,500
+23% +$89.1K 0.01% 1166
2020
Q3 		$305K Hold
28,691
– – ﹤0.01% 1306
2020
Q2 		$305K Sell
28,691
-11,900
-29% -$133K ﹤0.01% 1310
2020
Q1 		$442K Sell
40,591
-3,200
-7% -$49.8K 0.01% 1032
2019
Q4 		$775K Hold
43,791
– – 0.01% 962
2019
Q3 		$721K Buy
43,791
+8,900
+26% +$146K 0.01% 962
2019
Q2 		$579K Sell
34,891
-3,900
-10% -$65.9K 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% -$125K 0.01% 968
2018
Q2 		$1M Hold
44,491
– – 0.01% 892
2018
Q1 		$953K Sell
44,491
-2,659
-6% -$58.1K 0.01% 891
2017
Q4 		$981K Buy
47,150
+4,700
+11% +$97.1K 0.01% 898
2017
Q3 		$828K Sell
42,450
-65,437
-61% -$1.19M 0.01% 961
2017
Q2 		$1.98M Buy
107,887
+4,397
+4% +$78K 0.02% 555
2017
Q1 		$1.84M Sell
103,490
-67,690
-40% -$1.24M 0.02% 587
2016
Q4 		$2.98M Buy
171,180
+60,540
+55% +$1.03M 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 		$1.75M Hold
110,640
– – 0.02% 600
2015
Q4 		$1.76M Buy
110,640
+19,180
+21% +$324K 0.02% 570
2015
Q3 		$1.49M Hold
91,460
– – 0.02% 640
2015
Q2 		$1.65M Sell
91,460
-3,180
-3% -$56.2K 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% -$122K 0.02% 651
2014
Q1 		$1.77M Sell
94,740
-3,200
-3% -$58K 0.02% 588
2013
Q4 		$1.88M Sell
97,940
-3,000
-3% -$52.5K 0.02% 578
2013
Q3 		$1.64M Sell
100,940
-10,500
-9% -$173K 0.01% 633
2013
Q2 		$1.67M Buy
+111,440
New +$1.47M 0.02% 644

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's UMPQ Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 33,892 shares — an estimated $605K sold.

Teachers Retirement System of the State of Kentucky first reported a position in UMPQ in Q2 2013 and held it in 38 quarters. The position peaked at $2.98M in Q4 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 33,892 Umpqua Holdings Corp shares in Q1 2023, an estimated $605K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 38 quarters.
  • Teachers Retirement System of the State of Kentucky's Umpqua Holdings Corp position peaked at $2.98M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.