Louisiana State Employees Retirement System’s Central Pacific Financial CPF Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Sell	12,600 -100	-0.8%	-$2.8K	0.01%	1421
2025 Q1	$343K	Sell	12,700 -400	-3%	-$10.8K	0.01%	1435
2024 Q4	$381K	Hold	13,100	–	–	0.01%	1427
2024 Q3	$387K	Sell	13,100 -500	-4%	-$14.8K	0.01%	1431
2024 Q2	$288K	Buy	13,600 +200	+1%	+$4.24K	0.01%	1472
2024 Q1	$265K	Sell	13,400 -100	-0.7%	-$1.98K	0.01%	1488
2023 Q4	$266K	Sell	13,500 -300	-2%	-$5.9K	0.01%	1492
2023 Q3	$230K	Sell	13,800 -400	-3%	-$6.67K	0.01%	1492
2023 Q2	$223K	Buy	14,200 +1,600	+13%	+$25.1K	﹤0.01%	1493
2023 Q1	$226K	Sell	12,600 -300	-2%	-$5.37K	0.01%	1459
2022 Q4	$262K	Sell	12,900 -200	-2%	-$4.06K	0.01%	1425
2022 Q3	$271K	Sell	13,100 -200	-2%	-$4.14K	0.01%	1404
2022 Q2	$298K	Sell	13,300 -200	-1%	-$4.48K	0.01%	1404
2022 Q1	$369K	Hold	13,500	–	–	0.01%	1392
2021 Q4	$380K	Sell	13,500 -100	-0.7%	-$2.82K	0.01%	1393
2021 Q3	$349K	Buy	13,600 +800	+6%	+$20.5K	0.01%	1412
2021 Q2	$334K	Hold	12,800	–	–	0.01%	1416
2021 Q1	$342K	Sell	12,800 -200	-2%	-$5.34K	0.01%	1404
2020 Q4	$247K	Hold	13,000	–	–	0.01%	1422
2020 Q3	$176K	Buy	+13,000	New	+$176K	0.01%	1383
2020 Q1	–	Sell	-9,730	Closed	-$288K	–	1316
2019 Q4	$288K	Sell	9,730 -870	-8%	-$25.8K	0.01%	1258
2019 Q3	$301K	Sell	10,600 -100	-0.9%	-$2.84K	0.02%	1221
2019 Q2	$323K	Sell	10,700 -100	-0.9%	-$3.02K	0.02%	1209
2019 Q1	$311K	Sell	10,800 -180	-2%	-$5.18K	0.02%	1249
2018 Q4	$267K	Sell	10,980 -2,020	-16%	-$49.1K	0.02%	1257
2018 Q3	$344K	Sell	13,000 -300	-2%	-$7.94K	0.01%	1313
2018 Q2	$381K	Buy	13,300 +100	+0.8%	+$2.87K	0.02%	1285
2018 Q1	$376K	Buy	13,200 +200	+2%	+$5.7K	0.02%	1249
2017 Q4	$388K	Buy	13,000 +700	+6%	+$20.9K	0.02%	1233
2017 Q3	$396K	Sell	12,300 -200	-2%	-$6.44K	0.02%	1206
2017 Q2	$393K	Hold	12,500	–	–	0.02%	1189
2017 Q1	$382K	Buy	12,500 +100	+0.8%	+$3.06K	0.02%	1194
2016 Q4	$390K	Sell	12,400 -1,300	-9%	-$40.9K	0.02%	1179
2016 Q3	$345K	Sell	13,700 -100	-0.7%	-$2.52K	0.02%	1224
2016 Q2	$326K	Sell	13,800 -100	-0.7%	-$2.36K	0.02%	1227
2016 Q1	$303K	Hold	13,900	–	–	0.02%	1248
2015 Q4	$306K	Buy	13,900 +100	+0.7%	+$2.2K	0.02%	1245
2015 Q3	$289K	Buy	13,800 +2,100	+18%	+$44K	0.01%	1258
2015 Q2	$278K	Buy	11,700 +100	+0.9%	+$2.38K	0.01%	1327
2015 Q1	$266K	Sell	11,600 -1,000	-8%	-$22.9K	0.01%	1329
2014 Q4	$271K	Buy	+12,600	New	+$271K	0.01%	1345