Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$391K | – | 1138 |
|
|
2018
Q2 | $391K | Buy |
+17,300
| New | +$391K | ﹤0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-91,100
| Closed | -$1.9M | – | 1078 |
|
|
2017
Q4 | $1.9M | Buy |
91,100
+75,600
| +488% | +$1.57M | 0.02% | 486 |
|
|
2017
Q3 | $302K | Buy |
+15,500
| New | +$302K | ﹤0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-36,300
| Closed | -$644K | – | 1171 |
|
|
2017
Q1 | $644K | Hold |
36,300
| – | – | 0.01% | 797 |
|
|
2016
Q4 | $682K | Buy |
+36,300
| New | +$682K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-66,100
| Closed | -$1.08M | – | 1059 |
|
|
2015
Q3 | $1.08M | Sell |
66,100
-9,800
| -13% | -$160K | 0.02% | 515 |
|
|
2015
Q2 | $1.37M | Buy |
75,900
+42,900
| +130% | +$772K | 0.02% | 457 |
|
|
2015
Q1 | $567K | Buy |
+33,000
| New | +$567K | 0.01% | 687 |
|