Utah Retirement Systems’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 |
-11,400
| Closed | -$203K | – | 1009 |
|
|
2022
Q4 | $203K | Hold |
11,400
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $195K | Buy |
11,400
+100
| +0.9% | +$1.71K | ﹤0.01% | 931 |
|
|
2022
Q2 | $190K | Hold |
11,300
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $213K | Hold |
11,300
| – | – | ﹤0.01% | 965 |
|
|
2021
Q4 | $217K | Sell |
11,300
-200
| -2% | -$3.84K | ﹤0.01% | 977 |
|
|
2021
Q3 | $233K | Hold |
11,500
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $212K | Buy |
11,500
+100
| +0.9% | +$1.84K | ﹤0.01% | 977 |
|
|
2021
Q1 | $200K | Hold |
11,400
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $173K | Buy |
+11,400
| New | +$173K | ﹤0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-41,861
| Closed | -$446K | – | 987 |
|
|
2020
Q2 | $446K | Sell |
41,861
-100
| -0.2% | -$1.07K | 0.01% | 843 |
|
|
2020
Q1 | $457K | Hold |
41,961
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $743K | Buy |
41,961
+200
| +0.5% | +$3.54K | 0.01% | 819 |
|
|
2019
Q3 | $687K | Buy |
41,761
+200
| +0.5% | +$3.29K | 0.01% | 826 |
|
|
2019
Q2 | $690K | Buy |
41,561
+164
| +0.4% | +$2.72K | 0.01% | 843 |
|
|
2019
Q1 | $683K | Buy |
41,397
+597
| +1% | +$9.85K | 0.01% | 844 |
|
|
2018
Q4 | $649K | Buy |
40,800
+100
| +0.2% | +$1.59K | 0.01% | 807 |
|
|
2018
Q3 | $846K | Buy |
40,700
+200
| +0.5% | +$4.16K | 0.02% | 799 |
|
|
2018
Q2 | $915K | Buy |
+40,500
| New | +$915K | 0.02% | 770 |
|