Employees Retirement System of Texas’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$159K | 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 | +$1.12M | 0.02% | 745 |
|