New York Life Investment Management’s Central Pacific Financial CPF Stock Holding History

New York Life Investment Management’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
2024 Q2	–	Sell	-18,572	Closed	-$367K	–	969
2024 Q1	$367K	Sell	18,572 -721	-4%	-$13.8K	﹤0.01%	1058
2023 Q4	$380K	Sell	19,293 -598	-3%	-$10.5K	﹤0.01%	1041
2023 Q3	$332K	Sell	19,891 -3,133	-14%	-$53.5K	﹤0.01%	1055
2023 Q2	$362K	Sell	23,024 -2,540	-10%	-$40K	﹤0.01%	1135
2023 Q1	$458K	Buy	+25,564	New	+$544K	0.01%	1131

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

New York Life Investment Management's CPF Position: Q2 2024 in Review

New York Life Investment Management sold out of Central Pacific Financial (CPF) in Q2 2024, closing a stake of 18,572 shares — an estimated $367K sold.

New York Life Investment Management first reported a position in CPF in Q1 2023 and held it in 5 quarters. The position peaked at $458K in Q1 2023. 157 funds tracked by Wall St. Rank hold CPF as of Q2 2024.

New York Life Investment Management reported no remaining Central Pacific Financial position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 18,572 Central Pacific Financial shares in Q2 2024, an estimated $367K.
New York Life Investment Management first reported a position in Central Pacific Financial in Q1 2023 and held it in 5 quarters.
New York Life Investment Management's Central Pacific Financial position peaked at $458K in Q1 2023.
157 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.