Rafferty Asset Management’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$571K	Sell	17,873 -2,848	-14%	-$91.8K	﹤0.01%	868
2025 Q4	$646K	Sell	20,721 -8,141	-28%	-$245K	﹤0.01%	871
2025 Q3	$876K	Buy	28,862 +5,044	+21%	+$148K	﹤0.01%	822
2025 Q2	$668K	Sell	23,818 -4,825	-17%	-$127K	﹤0.01%	828
2025 Q1	$775K	Sell	28,643 -16,493	-37%	-$465K	﹤0.01%	791
2024 Q4	$1.31M	Buy	45,136 +10,563	+31%	+$314K	﹤0.01%	739
2024 Q3	$1.02M	Sell	34,573 -17,452	-34%	-$449K	﹤0.01%	795
2024 Q2	$1.1M	Buy	52,025 +16,459	+46%	+$332K	﹤0.01%	795
2024 Q1	$702K	Sell	35,566 -4,936	-12%	-$94.4K	﹤0.01%	895
2023 Q4	$797K	Buy	40,502 +14,804	+58%	+$259K	﹤0.01%	858
2023 Q3	$429K	Sell	25,698 -10,913	-30%	-$186K	﹤0.01%	961
2023 Q2	$575K	Buy	36,611 +15,991	+78%	+$252K	﹤0.01%	953
2023 Q1	$369K	Buy	+20,620	New	+$439K	﹤0.01%	1015
2022 Q3	–	Sell	-12,272	Closed	-$263K	–	1166
2022 Q2	$263K	Sell	12,272 -8,475	-41%	-$206K	﹤0.01%	961
2022 Q1	$579K	Buy	20,747 +7,661	+59%	+$222K	﹤0.01%	924
2021 Q4	$369K	Sell	13,086 -3,114	-19%	-$85.2K	﹤0.01%	1113
2021 Q3	$416K	Sell	16,200 -10,867	-40%	-$272K	﹤0.01%	1083
2021 Q2	$705K	Buy	27,067 +1,763	+7%	+$48.4K	﹤0.01%	999
2021 Q1	$675K	Buy	+25,304	New	+$578K	﹤0.01%	904