TIAA CREF Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.08M | Buy |
550,018
+101,953
| +23% | +$1.68M | 0.01% | 1080 |
|
|
2018
Q4 | $7.12M | Sell |
448,065
-289,556
| -39% | -$4.6M | 0.01% | 1147 |
|
|
2018
Q3 | $15.3M | Sell |
737,621
-30,642
| -4% | -$637K | 0.01% | 870 |
|
|
2018
Q2 | $17.4M | Buy |
768,263
+193,410
| +34% | +$4.37M | 0.01% | 814 |
|
|
2018
Q1 | $12.3M | Sell |
574,853
-7,679
| -1% | -$164K | 0.01% | 993 |
|
|
2017
Q4 | $12.1M | Sell |
582,532
-96,312
| -14% | -$2M | 0.01% | 1031 |
|
|
2017
Q3 | $13.2M | Sell |
678,844
-7,403
| -1% | -$144K | 0.01% | 981 |
|
|
2017
Q2 | $12.6M | Sell |
686,247
-209,734
| -23% | -$3.85M | 0.01% | 1003 |
|
|
2017
Q1 | $15.9M | Sell |
895,981
-36,674
| -4% | -$651K | 0.01% | 853 |
|
|
2016
Q4 | $17.5M | Buy |
932,655
+350
| +0% | +$6.57K | 0.01% | 810 |
|
|
2016
Q3 | $14K | Sell |
932,305
-7,557
| -0.8% | -$114 | 0.01% | 932 |
|
|
2016
Q2 | $14.5M | Sell |
939,862
-17,712
| -2% | -$274K | 0.01% | 869 |
|
|
2016
Q1 | $15.2M | Sell |
957,574
-13,397
| -1% | -$212K | 0.01% | 849 |
|
|
2015
Q4 | $15.4M | Sell |
970,971
-71,005
| -7% | -$1.13M | 0.01% | 855 |
|
|
2015
Q3 | $17M | Buy |
1,041,976
+123,476
| +13% | +$2.01M | 0.01% | 793 |
|
|
2015
Q2 | $16.5M | Buy |
918,500
+222,043
| +32% | +$3.99M | 0.01% | 861 |
|
|
2015
Q1 | $12M | Buy |
696,457
+1,377
| +0.2% | +$23.7K | 0.01% | 1028 |
|
|
2014
Q4 | $11.8M | Sell |
695,080
-47,024
| -6% | -$800K | 0.01% | 1013 |
|
|
2014
Q3 | $12.2M | Sell |
742,104
-19,271
| -3% | -$317K | 0.01% | 971 |
|
|
2014
Q2 | $13.6M | Buy |
761,375
+236,378
| +45% | +$4.24M | 0.01% | 967 |
|
|
2014
Q1 | $9.79M | Sell |
524,997
-13,590
| -3% | -$253K | 0.01% | 1152 |
|
|
2013
Q4 | $10.3M | Sell |
538,587
-1,716
| -0.3% | -$32.8K | 0.01% | 1124 |
|
|
2013
Q3 | $8.76M | Sell |
540,303
-8,541
| -2% | -$139K | 0.01% | 1170 |
|
|
2013
Q2 | $8.24M | Buy |
+548,844
| New | +$8.24M | 0.01% | 1168 |
|