California State Teachers Retirement System Umpqua Holdings Corp Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $52,007 - $63,396	3,029 Added 0.77%	394,426 $7.04 Million
Q3 2022 Nov 18, 2022	BUY	$16.66 - $19.35 $1.89 Million - $2.2 Million	113,539 Added 40.86%	391,397 $6.69 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $8,236 - $9,614	518 Added 0.19%	277,858 $4.66 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $518,404 - $598,117	-27,487 Reduced 9.02%	277,340 $5.23 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $1.16 Million - $1.42 Million	-64,837 Reduced 17.54%	304,827 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $80,314 - $95,891	-4,664 Reduced 1.25%	369,664 $7.49 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $137,156 - $152,152	-7,851 Reduced 2.05%	374,328 $6.91 Million
Q1 2021 May 18, 2021	SELL	$14.51 - $18.7 $18,572 - $23,936	-1,280 Reduced 0.33%	382,179 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $67,775 - $93,676	6,167 Added 1.63%	383,459 $5.81 Million
Q3 2020 Nov 17, 2020	BUY	$9.87 - $12.05 $72,060 - $87,977	7,301 Added 1.97%	377,292 $4.01 Million
Q2 2020 Aug 17, 2020	BUY	$9.43 - $13.5 $29,770 - $42,619	3,157 Added 0.86%	369,991 $3.94 Million
Q1 2020 May 13, 2020	BUY	$9.27 - $18.41 $240,037 - $476,708	25,894 Added 7.59%	366,834 $4 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $155,867 - $184,160	-10,141 Reduced 2.89%	340,940 $6.04 Million
Q3 2019 Nov 15, 2019	BUY	$15.19 - $17.54 $14,384 - $16,610	947 Added 0.27%	351,081 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $53,371 - $60,423	3,342 Added 0.96%	350,134 $5.81 Million
Q1 2019 May 09, 2019	SELL	$15.99 - $18.53 $122,163 - $141,569	-7,640 Reduced 2.16%	346,792 $5.72 Million
Q4 2018 Feb 13, 2019	SELL	$15.24 - $21.26 $46,695 - $65,140	-3,064 Reduced 0.86%	354,432 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $991 - $1,125	48 Added 0.01%	357,496 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $418,257 - $495,608	19,936 Added 5.91%	357,448 $8.08 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $242,813 - $273,815	-11,833 Reduced 3.39%	337,512 $7.23 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $106,102 - $122,663	-5,430 Reduced 1.53%	349,345 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $6.01 Million - $6.96 Million	354,775	354,775 $6.92 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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