Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,078
| Closed | -$302K | – | 1546 |
|
|
2023
Q3 | $302K | Sell |
18,078
-12,449
| -41% | -$208K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $480K | Buy |
30,527
+1,912
| +7% | +$30K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $512K | Sell |
28,615
-525
| -2% | -$9.4K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $591K | Buy |
29,140
+4,191
| +17% | +$85K | 0.01% | 1497 |
|
|
2022
Q3 | $516K | Sell |
24,949
-167
| -0.7% | -$3.45K | 0.01% | 1473 |
|
|
2022
Q2 | $539K | Buy |
25,116
+1,224
| +5% | +$26.3K | 0.01% | 1484 |
|
|
2022
Q1 | $667K | Buy |
23,892
+2,754
| +13% | +$76.9K | 0.01% | 1476 |
|
|
2021
Q4 | $595K | Sell |
21,138
-258
| -1% | -$7.26K | 0.01% | 1487 |
|
|
2021
Q3 | $549K | Sell |
21,396
-316
| -1% | -$8.11K | 0.01% | 1506 |
|
|
2021
Q2 | $566K | Sell |
21,712
-23
| -0.1% | -$600 | 0.01% | 1508 |
|
|
2021
Q1 | $580K | Sell |
21,735
-95
| -0.4% | -$2.54K | 0.01% | 1509 |
|
|
2020
Q4 | $415K | Sell |
21,830
-17
| -0.1% | -$323 | 0.01% | 1542 |
|
|
2020
Q3 | $296K | Buy |
21,847
+7,695
| +54% | +$104K | 0.01% | 1532 |
|
|
2020
Q2 | $227K | Sell |
14,152
-125
| -0.9% | -$2.01K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $227K | Buy |
14,277
+4,657
| +48% | +$74K | 0.01% | 1373 |
|
|
2019
Q4 | $285K | Sell |
9,620
-66
| -0.7% | -$1.96K | 0.01% | 1380 |
|
|
2019
Q3 | $275K | Sell |
9,686
-119
| -1% | -$3.38K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $294K | Sell |
9,805
-99
| -1% | -$2.97K | 0.01% | 1332 |
|
|
2019
Q1 | $286K | Sell |
9,904
-99
| -1% | -$2.86K | 0.01% | 1378 |
|
|
2018
Q4 | $244K | Buy |
+10,003
| New | +$244K | ﹤0.01% | 1399 |
|