Texas Permanent School Fund Umpqua Holdings Corp Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.17 - $20.93 $174,739 - $213,004	-10,177 Reduced 6.52%	145,922 $2.61 Million
Q3 2022 Oct 25, 2022	SELL	$16.66 - $19.35 $12,944 - $15,034	-777 Reduced 0.5%	156,099 $2.67 Million
Q2 2022 Aug 08, 2022	BUY	$15.9 - $18.56 $52,438 - $61,210	3,298 Added 2.15%	156,876 $2.63 Million
Q1 2022 May 06, 2022	SELL	$18.86 - $21.76 $48,055 - $55,444	-2,548 Reduced 1.63%	153,578 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$17.93 - $21.94 $120,382 - $147,305	-6,714 Reduced 4.12%	156,126 $3 Million

Q3 2021 Oct 28, 2021	SELL	$17.22 - $20.56 $27,104 - $32,361	-1,574 Reduced 0.96%	162,840 $3.3 Million
Q2 2021 Jul 27, 2021	SELL	$17.47 - $19.38 $4,437 - $4,922	-254 Reduced 0.15%	164,414 $3.03 Million
Q1 2021 May 03, 2021	SELL	$14.51 - $18.7 $176,470 - $227,429	-12,162 Reduced 6.88%	164,668 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$10.99 - $15.19 $317,643 - $439,036	-28,903 Reduced 14.05%	176,830 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$9.87 - $12.05 $313,323 - $382,527	31,745 Added 18.25%	205,733 $2.19 Million
Q2 2020 Aug 04, 2020	SELL	$9.43 - $13.5 $128,710 - $184,261	-13,649 Reduced 7.27%	173,988 $1.85 Million
Q1 2020 Apr 27, 2020	BUY	$9.27 - $18.41 $343,054 - $681,298	37,007 Added 24.57%	187,637 $2.05 Million
Q4 2019 Feb 03, 2020	BUY	$15.37 - $18.16 $11,588 - $13,692	754 Added 0.5%	150,630 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$15.19 - $17.54 $3,630 - $4,192	239 Added 0.16%	149,876 $2.47 Million
Q2 2019 Aug 09, 2019	BUY	$15.97 - $18.08 $271 - $307	17 Added 0.01%	149,637 $2.48 Million
Q1 2019 May 02, 2019	BUY	$15.99 - $18.53 $87,913 - $101,877	5,498 Added 3.81%	149,620 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$15.24 - $21.26 $84,856 - $118,375	5,568 Added 4.02%	144,122 $2.29 Million
Q3 2018 Oct 22, 2018	SELL	$20.66 - $23.44 $73,281 - $83,141	-3,547 Reduced 2.5%	138,554 $2.88 Million
Q2 2018 Jul 23, 2018	SELL	$20.98 - $24.86 $80,395 - $95,263	-3,832 Reduced 2.63%	142,101 $3.21 Million
Q1 2018 Apr 20, 2018	SELL	$20.52 - $23.14 $59,959 - $67,615	-2,922 Reduced 1.96%	145,933 $3.12 Million
Q4 2017 Jan 23, 2018	SELL	$19.54 - $22.59 $232,682 - $269,001	-11,908 Reduced 7.41%	148,855 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $2.72 Million - $3.16 Million	160,763	160,763 $3.14 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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