California Public Employees Retirement System’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,600
| Closed | -$1.48M | – | 1853 |
|
|
2021
Q1 | $1.48M | Sell |
55,600
-5,166
| -9% | -$118K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $1.16M | Sell |
60,766
-1,200
| -2% | -$19.5K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $841K | Buy |
61,966
+327
| +0.5% | +$4.95K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $988K | Sell |
61,639
-1,298
| -2% | -$20.6K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $1M | Sell |
62,937
-81,368
| -56% | -$2M | ﹤0.01% | 2009 |
|
|
2019
Q4 | $4.27M | Buy |
144,305
+71,835
| +99% | +$2.1M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.06M | Buy |
72,470
+12,724
| +21% | +$367K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $1.79M | Sell |
59,746
-69,973
| -54% | -$2.04M | ﹤0.01% | 1775 |
|
|
2019
Q1 | $3.74M | Sell |
129,719
-10,006
| -7% | -$281K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $3.4M | Sell |
139,725
-8,335
| -6% | -$219K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $3.91M | Sell |
148,060
-8,146
| -5% | -$231K | 0.01% | 1459 |
|
|
2018
Q2 | $4.47M | Sell |
156,206
-5,748
| -4% | -$170K | 0.01% | 1367 |
|
|
2018
Q1 | $4.61M | Buy |
161,954
+6,351
| +4% | +$186K | 0.01% | 1365 |
|
|
2017
Q4 | $4.64M | Buy |
155,603
+4,802
| +3% | +$150K | 0.01% | 1420 |
|
|
2017
Q3 | $4.85M | Buy |
150,801
+2,901
| +2% | +$87.7K | 0.01% | 1340 |
|
|
2017
Q2 | $4.65M | Sell |
147,900
-9,500
| -6% | -$294K | 0.01% | 1329 |
|
|
2017
Q1 | $4.81M | Buy |
157,400
+1,400
| +0.9% | +$43.4K | 0.01% | 1311 |
|
|
2016
Q4 | $4.9M | Buy |
156,000
+5,800
| +4% | +$164K | 0.01% | 1306 |
|
|
2016
Q3 | $3.78M | Sell |
150,200
-3,000
| -2% | -$74.4K | 0.01% | 1489 |
|
|
2016
Q2 | $3.62M | Sell |
153,200
-700
| -0.5% | -$16K | 0.01% | 1520 |
|
|
2016
Q1 | $3.35M | Buy |
153,900
+3,200
| +2% | +$65.2K | 0.01% | 1554 |
|
|
2015
Q4 | $3.32M | Hold |
150,700
| – | – | 0.01% | 1587 |
|
|
2015
Q3 | $3.16M | Sell |
150,700
-5,000
| -3% | -$110K | 0.01% | 1588 |
|
|
2015
Q2 | $3.7M | Sell |
155,700
-14,745
| -9% | -$344K | 0.01% | 1592 |
|
|
2015
Q1 | $3.41M | Hold |
170,445
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $3.41M | Buy |
170,445
+18,945
| +13% | +$360K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.72M | Sell |
151,500
-26,580
| -15% | -$487K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $3.54M | Buy |
178,080
+4,300
| +2% | +$82.8K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3.48M | Buy |
173,780
+20,880
| +14% | +$409K | 0.01% | 1700 |
|
|
2013
Q4 | $3.01M | Buy |
152,900
+500
| +0.3% | +$9.42K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $2.7M | Buy |
152,400
+8,503
| +6% | +$153K | 0.01% | 1716 |
|
|
2013
Q2 | $2.59M | Buy |
+143,897
| New | +$2.45M | 0.01% | 1574 |
|
Other funds holding CPF
CRM
GIP
