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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -291,330 | 0 | -5,200,000 | |
12/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 291,330 | -300 | 5,200,000 | 309,000 | $17.85 |
06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 291,630 | -20,600 | 4,891,000 | -998,000 | $16.77 |
03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 312,230 | -600 | 5,889,000 | -130,000 | $18.86 |
12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 312,830 | 27,510 | 6,019,000 | 241,000 | $19.24 |
09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 285,320 | 13,482 | 5,778,000 | 763,000 | $20.25 |
06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 271,838 | 20,900 | 5,015,000 | 611,000 | $18.45 |
03/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | 0 | 4,404,000 | 605,000 | $17.55 |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | 0 | 3,799,000 | 1,134,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | 0 | 2,665,000 | -5,000 | $10.62 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -28,000 | 2,670,000 | -370,000 | $10.64 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 278,938 | -1,300 | 3,040,000 | -1,920,000 | $10.90 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 280,238 | -1,600 | 4,960,000 | 321,000 | $17.70 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 281,838 | -100 | 4,639,000 | -38,000 | $16.46 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 281,938 | -9,900 | 4,677,000 | -138,000 | $16.59 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 291,838 | 9,700 | 4,815,000 | 329,000 | $16.50 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 282,138 | -300 | 4,486,000 | -1,389,000 | $15.90 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 282,438 | -100 | 5,875,000 | -508,000 | $20.80 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 282,538 | 0 | 6,383,000 | 334,000 | $22.59 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 282,538 | 0 | 6,049,000 | 172,000 | $21.41 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 282,538 | 0 | 5,877,000 | 365,000 | $20.80 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 282,538 | -21,100 | 5,512,000 | -63,000 | $19.51 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 303,638 | -1,400 | 5,575,000 | 164,000 | $18.36 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 305,038 | -200 | 5,411,000 | -321,000 | $17.74 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 305,238 | 21,300 | 5,732,000 | 1,459,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 283,938 | -1,500 | 4,273,000 | -143,000 | $15.05 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 285,438 | 285,438 | 4,416,000 | 4,416,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -85,551 | 3,980,000 | 13,000 | $15.86 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -336,489 | 0 | -3,967,000 | |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 3,990,000 | -1,837,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 4,090,000 | -1,737,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 4,514,000 | -1,313,000 | $17.99 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 4,311,000 | -1,516,000 | $17.18 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 4,268,000 | -1,559,000 | $17.01 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 250,938 | -61,651 | 4,268,000 | -1,559,000 | $17.01 |
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