SO
CPF icon

STRS Ohio’s Central Pacific Financial CPF Stock Holding History

STRS Ohio’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
2018
Q3 		– Sell
-9,400
Closed -$266K – 2122
2018
Q2 		$269K Buy
9,400
+800
+9% +$23.7K ﹤0.01% 1657
2018
Q1 		$244K Hold
8,600
– – ﹤0.01% 1462
2017
Q4 		$256K Sell
8,600
-18,100
-68% -$565K ﹤0.01% 1458
2017
Q3 		$859K Hold
26,700
– – ﹤0.01% 960
2017
Q2 		$840K Sell
26,700
-800
-3% -$24.8K ﹤0.01% 920
2017
Q1 		$839K Sell
27,500
-600
-2% -$18.6K ﹤0.01% 929
2016
Q4 		$882K Sell
28,100
-3,800
-12% -$107K ﹤0.01% 912
2016
Q3 		$803K Sell
31,900
-1,200
-4% -$29.8K ﹤0.01% 937
2016
Q2 		$781K Buy
33,100
+1,000
+3% +$22.8K ﹤0.01% 941
2016
Q1 		$698K Sell
32,100
-1,000
-3% -$20.4K ﹤0.01% 1007
2015
Q4 		$728K Buy
33,100
+4,400
+15% +$97.4K ﹤0.01% 1005
2015
Q3 		$601K Hold
28,700
– – ﹤0.01% 1177
2015
Q2 		$681K Buy
28,700
+2,000
+7% +$46.6K ﹤0.01% 1192
2015
Q1 		$613K Sell
26,700
-10,600
-28% -$236K ﹤0.01% 1126
2014
Q4 		$802K Hold
37,300
– – ﹤0.01% 916
2014
Q3 		$669K Buy
37,300
+2,000
+6% +$36.7K ﹤0.01% 1018
2014
Q2 		$701K Sell
35,300
-2,200
-6% -$42.3K ﹤0.01% 1041
2014
Q1 		$757K Sell
37,500
-2,100
-5% -$41.1K ﹤0.01% 906
2013
Q4 		$795K Sell
39,600
-9,800
-20% -$185K ﹤0.01% 914
2013
Q3 		$874K Buy
49,400
+3,000
+6% +$53.9K ﹤0.01% 930
2013
Q2 		$835K Buy
+46,400
New +$791K ﹤0.01% 986

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's CPF Position: Q3 2018 in Review

STRS Ohio sold out of Central Pacific Financial (CPF) in Q3 2018, closing a stake of 9,400 shares — an estimated $266K sold.

STRS Ohio first reported a position in CPF in Q2 2013 and held it in 21 quarters. The position peaked at $882K in Q4 2016. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2018.

  • STRS Ohio reported no remaining Central Pacific Financial position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 9,400 Central Pacific Financial shares in Q3 2018, an estimated $266K.
  • STRS Ohio first reported a position in Central Pacific Financial in Q2 2013 and held it in 21 quarters.
  • STRS Ohio's Central Pacific Financial position peaked at $882K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.