Arizona State Retirement System’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
7,913
+150
| +2% | +$4.2K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $210K | Sell |
7,763
-92
| -1% | -$2.49K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $228K | Buy |
7,855
+68
| +0.9% | +$1.98K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $230K | Buy |
+7,787
| New | +$230K | ﹤0.01% | 1896 |
|
|
2022
Q2 | – | Sell |
-7,560
| Closed | -$211K | – | 2257 |
|
|
2022
Q1 | $211K | Sell |
7,560
-35
| -0.5% | -$977 | ﹤0.01% | 1988 |
|
|
2021
Q4 | $214K | Buy |
+7,595
| New | +$214K | ﹤0.01% | 2053 |
|
|
2021
Q3 | – | Sell |
-7,661
| Closed | -$200K | – | 2206 |
|
|
2021
Q2 | $200K | Sell |
7,661
-542
| -7% | -$14.2K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $219K | Buy |
+8,203
| New | +$219K | ﹤0.01% | 1993 |
|
|
2020
Q1 | – | Sell |
-18,923
| Closed | -$560K | – | 1874 |
|
|
2019
Q4 | $560K | Sell |
18,923
-14,616
| -44% | -$433K | 0.01% | 1305 |
|
|
2019
Q3 | $953K | Sell |
33,539
-10,872
| -24% | -$309K | 0.01% | 1252 |
|
|
2019
Q2 | $1.33M | Sell |
44,411
-105
| -0.2% | -$3.15K | 0.02% | 1206 |
|
|
2019
Q1 | $1.28M | Sell |
44,516
-409
| -0.9% | -$11.8K | 0.02% | 1234 |
|
|
2018
Q4 | $1.09M | Buy |
44,925
+2,243
| +5% | +$54.6K | 0.01% | 1248 |
|
|
2018
Q3 | $1.13M | Sell |
42,682
-440
| -1% | -$11.6K | 0.01% | 1337 |
|
|
2018
Q2 | $1.24M | Sell |
43,122
-4,013
| -9% | -$115K | 0.01% | 1308 |
|
|
2018
Q1 | $1.34M | Sell |
47,135
-3,500
| -7% | -$99.6K | 0.01% | 1257 |
|
|
2017
Q4 | $1.51M | Buy |
50,635
+34,859
| +221% | +$1.04M | 0.01% | 1238 |
|
|
2017
Q3 | $508K | Sell |
15,776
-200
| -1% | -$6.44K | 0.01% | 1282 |
|
|
2017
Q2 | $503K | Sell |
15,976
-100
| -0.6% | -$3.15K | 0.01% | 1248 |
|
|
2017
Q1 | $491K | Buy |
16,076
+200
| +1% | +$6.11K | 0.01% | 1237 |
|
|
2016
Q4 | $499K | Sell |
15,876
-200
| -1% | -$6.29K | 0.01% | 1241 |
|
|
2016
Q3 | $405K | Sell |
16,076
-100
| -0.6% | -$2.52K | 0.01% | 1271 |
|
|
2016
Q2 | $382K | Buy |
16,176
+200
| +1% | +$4.72K | 0.01% | 1273 |
|
|
2016
Q1 | $348K | Buy |
15,976
+500
| +3% | +$10.9K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $341K | Buy |
15,476
+400
| +3% | +$8.81K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $316K | Buy |
+15,076
| New | +$316K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $402K | Buy |
+18,700
| New | +$402K | ﹤0.01% | 1372 |
|