Texas Permanent School Fund’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 |
-145,922
| Closed | -$2.61M | – | 1535 |
|
|
2022
Q4 | $2.61M | Sell |
145,922
-10,177
| -7% | -$182K | 0.04% | 615 |
|
|
2022
Q3 | $2.67M | Sell |
156,099
-777
| -0.5% | -$13.3K | 0.04% | 581 |
|
|
2022
Q2 | $2.63M | Buy |
156,876
+3,298
| +2% | +$55.3K | 0.04% | 608 |
|
|
2022
Q1 | $2.9M | Sell |
153,578
-2,548
| -2% | -$48K | 0.04% | 623 |
|
|
2021
Q4 | $3M | Sell |
156,126
-6,714
| -4% | -$129K | 0.04% | 653 |
|
|
2021
Q3 | $3.3M | Sell |
162,840
-1,574
| -1% | -$31.9K | 0.04% | 592 |
|
|
2021
Q2 | $3.03M | Sell |
164,414
-254
| -0.2% | -$4.69K | 0.04% | 657 |
|
|
2021
Q1 | $2.89M | Sell |
164,668
-12,162
| -7% | -$213K | 0.04% | 668 |
|
|
2020
Q4 | $2.68M | Sell |
176,830
-28,903
| -14% | -$438K | 0.03% | 664 |
|
|
2020
Q3 | $2.19M | Buy |
205,733
+31,745
| +18% | +$337K | 0.03% | 724 |
|
|
2020
Q2 | $1.85M | Sell |
173,988
-13,649
| -7% | -$145K | 0.03% | 721 |
|
|
2020
Q1 | $2.05M | Buy |
187,637
+37,007
| +25% | +$403K | 0.04% | 595 |
|
|
2019
Q4 | $2.67M | Buy |
150,630
+754
| +0.5% | +$13.3K | 0.04% | 566 |
|
|
2019
Q3 | $2.47M | Buy |
149,876
+239
| +0.2% | +$3.93K | 0.04% | 587 |
|
|
2019
Q2 | $2.48M | Buy |
149,637
+17
| +0% | +$282 | 0.04% | 591 |
|
|
2019
Q1 | $2.47M | Buy |
149,620
+5,498
| +4% | +$90.7K | 0.04% | 585 |
|
|
2018
Q4 | $2.29M | Buy |
144,122
+5,568
| +4% | +$88.5K | 0.04% | 546 |
|
|
2018
Q3 | $2.88M | Sell |
138,554
-3,547
| -2% | -$73.8K | 0.04% | 533 |
|
|
2018
Q2 | $3.21M | Sell |
142,101
-3,832
| -3% | -$86.6K | 0.04% | 492 |
|
|
2018
Q1 | $3.12M | Sell |
145,933
-2,922
| -2% | -$62.6K | 0.04% | 519 |
|
|
2017
Q4 | $3.1M | Sell |
148,855
-11,908
| -7% | -$248K | 0.04% | 563 |
|
|
2017
Q3 | $3.14M | Sell |
160,763
-155
| -0.1% | -$3.02K | 0.04% | 541 |
|
|
2017
Q2 | $2.95M | Buy |
160,918
+1,388
| +0.9% | +$25.5K | 0.04% | 568 |
|
|
2017
Q1 | $2.83M | Sell |
159,530
-1,078
| -0.7% | -$19.1K | 0.04% | 589 |
|
|
2016
Q4 | $3.02M | Sell |
160,608
-7,136
| -4% | -$134K | 0.04% | 549 |
|
|
2016
Q3 | $2.53M | Sell |
167,744
-827
| -0.5% | -$12.4K | 0.03% | 633 |
|
|
2016
Q2 | $2.61M | Sell |
168,571
-7,504
| -4% | -$116K | 0.03% | 610 |
|
|
2016
Q1 | $2.79M | Sell |
176,075
-6,578
| -4% | -$104K | 0.04% | 602 |
|
|
2015
Q4 | $2.9M | Buy |
182,653
+495
| +0.3% | +$7.87K | 0.04% | 595 |
|
|
2015
Q3 | $2.97M | Sell |
182,158
-5,476
| -3% | -$89.3K | 0.04% | 576 |
|
|
2015
Q2 | $3.38M | Sell |
187,634
-10,859
| -5% | -$195K | 0.04% | 570 |
|
|
2015
Q1 | $3.41M | Buy |
198,493
+2,898
| +1% | +$49.8K | 0.04% | 605 |
|
|
2014
Q4 | $3.33M | Buy |
195,595
+26,171
| +15% | +$445K | 0.04% | 610 |
|
|
2014
Q3 | $2.79M | Sell |
169,424
-3,838
| -2% | -$63.2K | 0.03% | 681 |
|
|
2014
Q2 | $3.11M | Buy |
173,262
+60,005
| +53% | +$1.08M | 0.03% | 695 |
|
|
2014
Q1 | $2.11M | Sell |
113,257
-4,510
| -4% | -$84.1K | 0.02% | 880 |
|
|
2013
Q4 | $2.25M | Sell |
117,767
-727
| -0.6% | -$13.9K | 0.02% | 853 |
|
|
2013
Q3 | $1.92M | Sell |
118,494
-7,050
| -6% | -$114K | 0.02% | 902 |
|
|
2013
Q2 | $1.88M | Buy |
+125,544
| New | +$1.88M | 0.02% | 909 |
|