Employees Retirement System of Texas’s Central Pacific Financial CPF Stock Holding History

Employees Retirement System of Texas’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,606	Closed	-$821K	–	743
2020 Q1	$821K	Hold	51,606	–	–	0.02%	625
2019 Q4	$1.53M	Hold	51,606	–	–	0.02%	601
2019 Q3	$1.47M	Buy	51,606 +5,606	+12%	+$162K	0.02%	610
2019 Q2	$1.38M	Hold	46,000	–	–	0.02%	682
2019 Q1	$1.33M	Hold	46,000	–	–	0.02%	726
2018 Q4	$1.12M	Buy	+46,000	New	+$1.21M	0.02%	745

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Employees Retirement System of Texas's CPF Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 51,606 shares — an estimated $821K sold.

Employees Retirement System of Texas first reported a position in CPF in Q4 2018 and held it in 6 quarters. The position peaked at $1.53M in Q4 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

Employees Retirement System of Texas reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 51,606 Central Pacific Financial shares in Q2 2020, an estimated $821K.
Employees Retirement System of Texas first reported a position in Central Pacific Financial in Q4 2018 and held it in 6 quarters.
Employees Retirement System of Texas's Central Pacific Financial position peaked at $1.53M in Q4 2019.
142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.