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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> UMPQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UMPQUA HOLDINGS CORP | UMPQ | 0 | -174,378 | 0 | -2,980,000 | |
09/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 174,378 | -7,128 | 2,980,000 | -64,000 | $17.09 |
06/30/2022 | UMPQUA HOLDINGS CORP | UMPQ | 181,506 | -16,044 | 3,044,000 | -682,000 | $16.77 |
03/31/2022 | UMPQUA HOLDINGS CORP | UMPQ | 197,550 | 3,754 | 3,726,000 | -3,000 | $18.86 |
12/31/2021 | UMPQUA HOLDINGS CORP | UMPQ | 193,796 | -296 | 3,729,000 | -201,000 | $19.24 |
09/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 194,092 | -2,065 | 3,930,000 | 311,000 | $20.25 |
06/30/2021 | UMPQUA HOLDINGS CORP | UMPQ | 196,157 | -9,955 | 3,619,000 | 498,000 | $18.45 |
12/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 206,112 | -121 | 3,121,000 | 931,000 | $15.14 |
09/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 206,233 | -1,567 | 2,190,000 | -21,000 | $10.62 |
06/30/2020 | UMPQUA HOLDINGS CORP | UMPQ | 207,800 | 2,926 | 2,211,000 | -22,000 | $10.64 |
03/31/2020 | UMPQUA HOLDINGS CORP | UMPQ | 204,874 | 5,374 | 2,233,000 | -1,298,000 | $10.90 |
12/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 199,500 | 2,877 | 3,531,000 | 295,000 | $17.70 |
09/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 196,623 | 4,144 | 3,236,000 | 43,000 | $16.46 |
06/30/2019 | UMPQUA HOLDINGS CORP | UMPQ | 192,479 | -2,567 | 3,193,000 | -25,000 | $16.59 |
03/31/2019 | UMPQUA HOLDINGS CORP | UMPQ | 195,046 | 2,563 | 3,218,000 | 158,000 | $16.50 |
12/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 192,483 | 2,751 | 3,060,000 | -886,000 | $15.90 |
09/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 189,732 | 1,242 | 3,946,000 | -312,000 | $20.80 |
06/30/2018 | UMPQUA HOLDINGS CORP | UMPQ | 188,490 | 5,825 | 4,258,000 | 347,000 | $22.59 |
03/31/2018 | UMPQUA HOLDINGS CORP | UMPQ | 182,665 | 4,561 | 3,911,000 | 206,000 | $21.41 |
12/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 178,104 | 2,384 | 3,705,000 | 277,000 | $20.80 |
09/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 175,720 | -7,149 | 3,428,000 | 71,000 | $19.51 |
06/30/2017 | UMPQUA HOLDINGS CORP | UMPQ | 182,869 | 8,264 | 3,357,000 | 260,000 | $18.36 |
03/31/2017 | UMPQUA HOLDINGS CORP | UMPQ | 174,605 | 5,804 | 3,097,000 | -73,000 | $17.74 |
12/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 168,801 | 4,263 | 3,170,000 | 694,000 | $18.78 |
09/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 164,538 | -78 | 2,476,000 | -71,000 | $15.05 |
06/30/2016 | UMPQUA HOLDINGS CORP | UMPQ | 164,616 | 11,147 | 2,547,000 | 113,000 | $15.47 |
03/31/2016 | UMPQUA HOLDINGS CORP | UMPQ | 153,469 | 153,469 | 2,434,000 | 2,434,000 | $15.86 |
12/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 147,360 | 147,360 | 2,343,000 | 2,343,000 | $15.90 |
09/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 147,154 | 5,085 | 2,399,000 | -157,000 | $16.30 |
06/30/2015 | UMPQUA HOLDINGS CORP | UMPQ | 142,069 | 142,069 | 2,556,000 | 2,556,000 | $17.99 |
03/31/2015 | UMPQUA HOLDINGS CORP | UMPQ | 141,341 | 24,990 | 2,428,000 | 512,000 | $17.18 |
12/31/2014 | UMPQUA HOLDINGS CORP | UMPQ | 136,673 | 20,322 | 2,325,000 | 409,000 | $17.01 |
09/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 116,351 | 116,351 | 1,916,000 | 1,916,000 | $16.47 |
06/30/2014 | UMPQUA HOLDINGS CORP | UMPQ | 105,980 | 105,980 | 1,899,000 | 1,899,000 | $17.92 |
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