California Public Employees Retirement System Umpqua Holdings Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$17.17 - $20.93 $174,859 - $213,151	-10,184 Reduced 1.87%	534,936 $9.55 Million
Q3 2022 Nov 09, 2022	BUY	$16.66 - $19.35 $2.31 Million - $2.68 Million	138,386 Added 34.02%	545,120 $9.32 Million
Q2 2022 Aug 10, 2022	SELL	$15.9 - $18.56 $325,266 - $379,681	-20,457 Reduced 4.79%	406,734 $6.82 Million
Q1 2022 May 04, 2022	SELL	$18.86 - $21.76 $696,707 - $803,836	-36,941 Reduced 7.96%	427,191 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$17.93 - $21.94 $623,497 - $762,941	-34,774 Reduced 6.97%	464,132 $8.93 Million

Q3 2021 Nov 10, 2021	SELL	$17.22 - $20.56 $147,937 - $176,630	-8,591 Reduced 1.69%	498,906 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$17.47 - $19.38 $305,987 - $339,440	-17,515 Reduced 3.34%	507,497 $9.36 Million
Q1 2021 May 14, 2021	SELL	$14.51 - $18.7 $940,189 - $1.21 Million	-64,796 Reduced 10.99%	525,012 $9.21 Million
Q4 2020 Feb 02, 2021	BUY	$10.99 - $15.19 $848,922 - $1.17 Million	77,245 Added 15.07%	589,808 $8.93 Million
Q3 2020 Nov 05, 2020	BUY	$9.87 - $12.05 $119,426 - $145,805	12,100 Added 2.42%	512,563 $5.44 Million
Q2 2020 Aug 12, 2020	SELL	$9.43 - $13.5 $31,628 - $45,279	-3,354 Reduced 0.67%	500,463 $5.33 Million
Q1 2020 May 12, 2020	SELL	$9.27 - $18.41 $1.66 Million - $3.29 Million	-178,968 Reduced 26.21%	503,817 $5.49 Million
Q4 2019 Jan 27, 2020	BUY	$15.37 - $18.16 $1.35 Million - $1.6 Million	88,155 Added 14.83%	682,785 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$15.19 - $17.54 $1.78 Million - $2.05 Million	117,076 Added 24.52%	594,630 $9.79 Million
Q2 2019 Aug 15, 2019	SELL	$15.97 - $18.08 $1.49 Million - $1.69 Million	-93,282 Reduced 16.34%	477,554 $7.92 Million
Q1 2019 May 03, 2019	SELL	$15.99 - $18.53 $896,191 - $1.04 Million	-56,047 Reduced 8.94%	570,836 $9.42 Million
Q4 2018 Feb 08, 2019	SELL	$15.24 - $21.26 $698,251 - $974,069	-45,817 Reduced 6.81%	626,883 $9.97 Million
Q3 2018 Nov 13, 2018	BUY	$20.66 - $23.44 $11,879 - $13,478	575 Added 0.09%	672,700 $14 Million
Q2 2018 Aug 15, 2018	BUY	$20.98 - $24.86 $583,915 - $691,903	27,832 Added 4.32%	672,125 $15.2 Million
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $208,319 - $234,917	-10,152 Reduced 1.55%	644,293 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	$19.54 - $22.59 $522,050 - $603,537	26,717 Added 4.26%	654,445 $13.6 Million
Q3 2017 Nov 15, 2017	BUY	$16.93 - $19.63 $10.6 Million - $12.3 Million	627,728	627,728 $12.2 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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