State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Central Pacific Financial CPF Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$1.26M Buy
39,578
+28,953
+272% +$933K ﹤0.01% 1109
2025
Q4 		$346K Buy
10,625
+3,908
+58% +$118K ﹤0.01% 1516
2025
Q3 		$204K Sell
6,717
-7,514
-53% -$220K ﹤0.01% 1619
2025
Q2 		$399K Sell
14,231
-9,702
-41% -$256K ﹤0.01% 1453
2025
Q1 		$647K Buy
23,933
+11,100
+86% +$313K ﹤0.01% 1305
2024
Q4 		$373K Sell
12,833
-4,070
-24% -$121K ﹤0.01% 1499
2024
Q3 		$499K Sell
16,903
-21,227
-56% -$546K ﹤0.01% 1424
2024
Q2 		$808K Buy
38,130
+4,698
+14% +$94.8K ﹤0.01% 1244
2024
Q1 		$660K Buy
33,432
+15,407
+85% +$295K ﹤0.01% 1301
2023
Q4 		$355K Sell
18,025
-15,949
-47% -$279K ﹤0.01% 1480
2023
Q3 		$567K Sell
33,974
-3,284
-9% -$56K ﹤0.01% 1272
2023
Q2 		$585K Buy
37,258
+9,692
+35% +$153K ﹤0.01% 1348
2023
Q1 		$493K Buy
27,566
+133
+0.5% +$2.83K ﹤0.01% 1349
2022
Q4 		$556K Hold
27,433
– – ﹤0.01% 1321
2022
Q3 		$568K Buy
27,433
+6,918
+34% +$156K ﹤0.01% 1274
2022
Q2 		$441K Hold
20,515
– – ﹤0.01% 1374
2022
Q1 		$573K Buy
20,515
+1,622
+9% +$46.9K ﹤0.01% 1357
2021
Q4 		$532K Hold
18,893
– – ﹤0.01% 1346
2021
Q3 		$487K Sell
18,893
-967
-5% -$24.2K ﹤0.01% 1370
2021
Q2 		$518K Buy
19,860
+9,814
+98% +$269K ﹤0.01% 1353
2021
Q1 		$268K Sell
10,046
-24,277
-71% -$554K ﹤0.01% 1490
2020
Q4 		$652K Buy
34,323
+961
+3% +$15.6K ﹤0.01% 1196
2020
Q3 		$452K Buy
33,362
+2,100
+7% +$31.8K ﹤0.01% 1197
2020
Q2 		$501K Buy
31,262
+3,533
+13% +$56.1K ﹤0.01% 1167
2020
Q1 		$441K Buy
27,729
+11,233
+68% +$276K ﹤0.01% 1147
2019
Q4 		$488K Buy
16,496
+3,576
+28% +$104K ﹤0.01% 1272
2019
Q3 		$367K Buy
12,920
+1,016
+9% +$29.3K ﹤0.01% 1359
2019
Q2 		$357K Hold
11,904
– – ﹤0.01% 1308
2019
Q1 		$343K Sell
11,904
-1,231
-9% -$34.6K ﹤0.01% 1335
2018
Q4 		$320K Sell
13,135
-2,914
-18% -$76.7K ﹤0.01% 1319
2018
Q3 		$424K Sell
16,049
-5,868
-27% -$166K ﹤0.01% 1337
2018
Q2 		$628K Sell
21,917
-766
-3% -$22.7K ﹤0.01% 1252
2018
Q1 		$646K Sell
22,683
-2,382
-10% -$69.9K ﹤0.01% 1216
2017
Q4 		$748K Sell
25,065
-2,729
-10% -$85.2K ﹤0.01% 1225
2017
Q3 		$894K Sell
27,794
-1,757
-6% -$53.1K ﹤0.01% 1161
2017
Q2 		$930K Hold
29,551
– – ﹤0.01% 1168
2017
Q1 		$902K Buy
29,551
+4,460
+18% +$138K ﹤0.01% 1186
2016
Q4 		$788K Hold
25,091
– – ﹤0.01% 1216
2016
Q3 		$632K Hold
25,091
– – ﹤0.01% 1199
2016
Q2 		$592K Hold
25,091
– – ﹤0.01% 1189
2016
Q1 		$546K Buy
25,091
+591
+2% +$12K ﹤0.01% 1180
2015
Q4 		$539K Buy
+24,500
New +$542K ﹤0.01% 1199
2015
Q3 		– Sell
-21,000
Closed -$499K – 942
2015
Q2 		$499K Hold
21,000
– – ﹤0.01% 1252
2015
Q1 		$482K Buy
21,000
+2,600
+14% +$57.9K ﹤0.01% 1283
2014
Q4 		$396K Buy
+18,400
New +$350K ﹤0.01% 1300

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Central Pacific Financial (CPF) stake by 272% in Q1 2026, buying an estimated $933K and bringing the position to 39,578 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

State of Tennessee, Department of Treasury first reported a position in CPF in Q4 2014 and has held it in 45 quarters since. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 39,578 shares of Central Pacific Financial worth $1.26M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 28,953 Central Pacific Financial shares in Q1 2026, an estimated $933K.
  • Central Pacific Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1109 holding.
  • State of Tennessee, Department of Treasury first reported a position in Central Pacific Financial in Q4 2014 and has held it in 45 quarters since.
  • 199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.