URS
UMPQ

Utah Retirement Systems’s Umpqua Holdings Corp UMPQ Stock Holding History

Utah Retirement Systems’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
-11,400
Closed -$203K – 1009
2022
Q4 		$203K Hold
11,400
– – ﹤0.01% 930
2022
Q3 		$195K Buy
11,400
+100
+0.9% +$1.78K ﹤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% -$4.04K ﹤0.01% 977
2021
Q3 		$233K Hold
11,500
– – ﹤0.01% 956
2021
Q2 		$212K Buy
11,500
+100
+0.9% +$1.86K ﹤0.01% 977
2021
Q1 		$200K Hold
11,400
– – ﹤0.01% 947
2020
Q4 		$173K Buy
+11,400
New +$156K ﹤0.01% 919
2020
Q3 		– Sell
-41,861
Closed -$446K – 987
2020
Q2 		$446K Sell
41,861
-100
-0.2% -$1.12K 0.01% 843
2020
Q1 		$457K Hold
41,961
– – 0.01% 799
2019
Q4 		$743K Buy
41,961
+200
+0.5% +$3.31K 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% +$2.77K 0.01% 843
2019
Q1 		$683K Buy
41,397
+597
+1% +$10.5K 0.01% 844
2018
Q4 		$649K Buy
40,800
+100
+0.2% +$1.88K 0.01% 807
2018
Q3 		$846K Buy
40,700
+200
+0.5% +$4.37K 0.02% 799
2018
Q2 		$915K Buy
+40,500
New +$946K 0.02% 770

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

Utah Retirement Systems's UMPQ Position: Q1 2023 in Review

Utah Retirement Systems sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 11,400 shares — an estimated $203K sold.

Utah Retirement Systems first reported a position in UMPQ in Q2 2018 and held it in 18 quarters. The position peaked at $915K in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Utah Retirement Systems reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 11,400 Umpqua Holdings Corp shares in Q1 2023, an estimated $203K.
  • Utah Retirement Systems first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 18 quarters.
  • Utah Retirement Systems's Umpqua Holdings Corp position peaked at $915K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.