State of Tennessee, Department of Treasury’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 | $399K | Sell |
14,231
-9,702
| -41% | -$272K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $647K | Buy |
23,933
+11,100
| +86% | +$300K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $373K | Sell |
12,833
-4,070
| -24% | -$118K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $499K | Sell |
16,903
-21,227
| -56% | -$626K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $808K | Buy |
38,130
+4,698
| +14% | +$99.6K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $660K | Buy |
33,432
+15,407
| +85% | +$304K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $355K | Sell |
18,025
-15,949
| -47% | -$314K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $567K | Sell |
33,974
-3,284
| -9% | -$54.8K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $585K | Buy |
37,258
+9,692
| +35% | +$152K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $493K | Buy |
27,566
+133
| +0.5% | +$2.38K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $556K | Hold |
27,433
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q3 | $568K | Buy |
27,433
+6,918
| +34% | +$143K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $441K | Hold |
20,515
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $573K | Buy |
20,515
+1,622
| +9% | +$45.3K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $532K | Hold |
18,893
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $487K | Sell |
18,893
-967
| -5% | -$24.9K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $518K | Buy |
19,860
+9,814
| +98% | +$256K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $268K | Sell |
10,046
-24,277
| -71% | -$648K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $652K | Buy |
34,323
+961
| +3% | +$18.3K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $452K | Buy |
33,362
+2,100
| +7% | +$28.5K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $501K | Buy |
31,262
+3,533
| +13% | +$56.6K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $441K | Buy |
27,729
+11,233
| +68% | +$179K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $488K | Buy |
16,496
+3,576
| +28% | +$106K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $367K | Buy |
12,920
+1,016
| +9% | +$28.9K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $357K | Hold |
11,904
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q1 | $343K | Sell |
11,904
-1,231
| -9% | -$35.5K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $320K | Sell |
13,135
-2,914
| -18% | -$71K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $424K | Sell |
16,049
-5,868
| -27% | -$155K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $628K | Sell |
21,917
-766
| -3% | -$21.9K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $646K | Sell |
22,683
-2,382
| -10% | -$67.8K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $748K | Sell |
25,065
-2,729
| -10% | -$81.4K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $894K | Sell |
27,794
-1,757
| -6% | -$56.5K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $930K | Hold |
29,551
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $902K | Buy |
29,551
+4,460
| +18% | +$136K | ﹤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% | +$12.9K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $539K | Buy |
+24,500
| New | +$539K | ﹤0.01% | 1199 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$499K | – | 943 |
|
|
2015
Q2 | $499K | Hold |
21,000
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q1 | $482K | Buy |
21,000
+2,600
| +14% | +$59.7K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $396K | Buy |
+18,400
| New | +$396K | ﹤0.01% | 1300 |
|