State of Alaska Department of Revenue’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
16,037
+1,040
| +7% | +$29.1K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $405K | Sell |
14,997
-356
| -2% | -$9.61K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $446K | Sell |
15,353
-92
| -0.6% | -$2.67K | 0.01% | 1429 |
|
|
2024
Q3 | $455K | Sell |
15,445
-440
| -3% | -$13K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $336K | Sell |
15,885
-590
| -4% | -$12.5K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $325K | Sell |
16,475
-162
| -1% | -$3.2K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $327K | Sell |
16,637
-199
| -1% | -$3.91K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $280K | Sell |
16,836
-934
| -5% | -$15.5K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $279K | Sell |
17,770
-736
| -4% | -$11.6K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $331K | Sell |
18,506
-453
| -2% | -$8.1K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $384K | Buy |
18,959
+1
| +0% | +$20 | ﹤0.01% | 1461 |
|
|
2022
Q3 | $392K | Sell |
18,958
-1,884
| -9% | -$39K | 0.01% | 1419 |
|
|
2022
Q2 | $447K | Buy |
20,842
+1,560
| +8% | +$33.5K | 0.01% | 1402 |
|
|
2022
Q1 | $537K | Sell |
19,282
-520
| -3% | -$14.5K | 0.01% | 1363 |
|
|
2021
Q4 | $557K | Sell |
19,802
-785
| -4% | -$22.1K | 0.01% | 1402 |
|
|
2021
Q3 | $528K | Buy |
20,587
+1,011
| +5% | +$25.9K | 0.01% | 1431 |
|
|
2021
Q2 | $510K | Buy |
19,576
+494
| +3% | +$12.9K | 0.01% | 1441 |
|
|
2021
Q1 | $509K | Sell |
19,082
-2,850
| -13% | -$76K | 0.01% | 1420 |
|
|
2020
Q4 | $416K | Sell |
21,932
-4,410
| -17% | -$83.6K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $357K | Buy |
26,342
+510
| +2% | +$6.91K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $414K | Sell |
25,832
-490
| -2% | -$7.85K | 0.01% | 1324 |
|
|
2020
Q1 | $418K | Buy |
26,322
+4,900
| +23% | +$77.8K | 0.01% | 1192 |
|
|
2019
Q4 | $633K | Sell |
21,422
-518
| -2% | -$15.3K | 0.01% | 1191 |
|
|
2019
Q3 | $623K | Buy |
21,940
+12,207
| +125% | +$347K | 0.01% | 1146 |
|
|
2019
Q2 | $291K | Buy |
9,733
+8
| +0.1% | +$239 | ﹤0.01% | 1329 |
|
|
2019
Q1 | $280K | Sell |
9,725
-30
| -0.3% | -$864 | 0.01% | 1343 |
|
|
2018
Q4 | $237K | Sell |
9,755
-5
| -0.1% | -$121 | ﹤0.01% | 1344 |
|
|
2018
Q3 | $257K | Buy |
9,760
+60
| +0.6% | +$1.58K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $277K | Buy |
9,700
+90
| +0.9% | +$2.57K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $273K | Buy |
9,610
+3,550
| +59% | +$101K | 0.01% | 1286 |
|
|
2017
Q4 | $180K | Hold |
6,060
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $195K | Buy |
6,060
+30
| +0.5% | +$965 | 0.01% | 1016 |
|
|
2017
Q2 | $189K | Buy |
6,030
+2,630
| +77% | +$82.4K | 0.01% | 893 |
|
|
2017
Q1 | $103K | Buy |
3,400
+50
| +1% | +$1.52K | 0.01% | 940 |
|
|
2016
Q4 | $105K | Buy |
+3,350
| New | +$105K | 0.01% | 649 |
|