TPSF
UMPQ

Texas Permanent School Fund’s Umpqua Holdings Corp UMPQ Stock Holding History

Texas Permanent School Fund’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
-145,922
Closed -$2.6M – 1535
2022
Q4 		$2.6M Sell
145,922
-10,177
-7% -$192K 0.04% 615
2022
Q3 		$2.67M Sell
156,099
-777
-0.5% -$13.8K 0.04% 581
2022
Q2 		$2.63M Buy
156,876
+3,298
+2% +$57.2K 0.04% 608
2022
Q1 		$2.9M Sell
153,578
-2,548
-2% -$52.2K 0.04% 623
2021
Q4 		$3M Sell
156,126
-6,714
-4% -$136K 0.04% 653
2021
Q3 		$3.3M Sell
162,840
-1,574
-1% -$30.2K 0.04% 592
2021
Q2 		$3.03M Sell
164,414
-254
-0.2% -$4.73K 0.04% 657
2021
Q1 		$2.89M Sell
164,668
-12,162
-7% -$206K 0.04% 668
2020
Q4 		$2.68M Sell
176,830
-28,903
-14% -$396K 0.03% 664
2020
Q3 		$2.19M Buy
205,733
+31,745
+18% +$350K 0.03% 724
2020
Q2 		$1.85M Sell
173,988
-13,649
-7% -$153K 0.03% 721
2020
Q1 		$2.04M Buy
187,637
+37,007
+25% +$576K 0.04% 595
2019
Q4 		$2.67M Buy
150,630
+754
+0.5% +$12.5K 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% +$287 0.04% 591
2019
Q1 		$2.47M Buy
149,620
+5,498
+4% +$96.8K 0.04% 585
2018
Q4 		$2.29M Buy
144,122
+5,568
+4% +$105K 0.04% 546
2018
Q3 		$2.88M Sell
138,554
-3,547
-2% -$77.5K 0.04% 533
2018
Q2 		$3.21M Sell
142,101
-3,832
-3% -$89.5K 0.04% 492
2018
Q1 		$3.12M Sell
145,933
-2,922
-2% -$63.8K 0.04% 519
2017
Q4 		$3.1M Sell
148,855
-11,908
-7% -$246K 0.04% 563
2017
Q3 		$3.14M Sell
160,763
-155
-0.1% -$2.82K 0.04% 541
2017
Q2 		$2.95M Buy
160,918
+1,388
+0.9% +$24.6K 0.04% 568
2017
Q1 		$2.83M Sell
159,530
-1,078
-0.7% -$19.8K 0.04% 589
2016
Q4 		$3.02M Sell
160,608
-7,136
-4% -$122K 0.04% 549
2016
Q3 		$2.52M Sell
167,744
-827
-0.5% -$12.9K 0.03% 633
2016
Q2 		$2.61M Sell
168,571
-7,504
-4% -$117K 0.03% 610
2016
Q1 		$2.79M Sell
176,075
-6,578
-4% -$99.2K 0.04% 602
2015
Q4 		$2.9M Buy
182,653
+495
+0.3% +$8.36K 0.04% 595
2015
Q3 		$2.97M Sell
182,158
-5,476
-3% -$94.2K 0.04% 576
2015
Q2 		$3.38M Sell
187,634
-10,859
-5% -$192K 0.04% 570
2015
Q1 		$3.41M Buy
198,493
+2,898
+1% +$47.8K 0.04% 605
2014
Q4 		$3.33M Buy
195,595
+26,171
+15% +$443K 0.04% 610
2014
Q3 		$2.79M Sell
169,424
-3,838
-2% -$65.9K 0.03% 681
2014
Q2 		$3.1M Buy
173,262
+60,005
+53% +$1.04M 0.03% 695
2014
Q1 		$2.11M Sell
113,257
-4,510
-4% -$81.7K 0.02% 880
2013
Q4 		$2.25M Sell
117,767
-727
-0.6% -$12.7K 0.02% 853
2013
Q3 		$1.92M Sell
118,494
-7,050
-6% -$116K 0.02% 902
2013
Q2 		$1.88M Buy
+125,544
New +$1.66M 0.02% 909

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Texas Permanent School Fund's UMPQ Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 145,922 shares — an estimated $2.6M sold.

Texas Permanent School Fund first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $3.41M in Q1 2015. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,922 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.6M.
  • Texas Permanent School Fund first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's Umpqua Holdings Corp position peaked at $3.41M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.