STRS Ohio’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$269K | – | 2122 |
|
|
2018
Q2 | $269K | Buy |
9,400
+800
| +9% | +$22.9K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $244K | Hold |
8,600
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $256K | Sell |
8,600
-18,100
| -68% | -$539K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $859K | Hold |
26,700
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $840K | Sell |
26,700
-800
| -3% | -$25.2K | ﹤0.01% | 920 |
|
|
2017
Q1 | $839K | Sell |
27,500
-600
| -2% | -$18.3K | ﹤0.01% | 929 |
|
|
2016
Q4 | $882K | Sell |
28,100
-3,800
| -12% | -$119K | ﹤0.01% | 912 |
|
|
2016
Q3 | $803K | Sell |
31,900
-1,200
| -4% | -$30.2K | ﹤0.01% | 937 |
|
|
2016
Q2 | $781K | Buy |
33,100
+1,000
| +3% | +$23.6K | ﹤0.01% | 941 |
|
|
2016
Q1 | $698K | Sell |
32,100
-1,000
| -3% | -$21.7K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $728K | Buy |
33,100
+4,400
| +15% | +$96.8K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $601K | Hold |
28,700
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $681K | Buy |
28,700
+2,000
| +7% | +$47.5K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $613K | Sell |
26,700
-10,600
| -28% | -$243K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $802K | Hold |
37,300
| – | – | ﹤0.01% | 916 |
|
|
2014
Q3 | $669K | Buy |
37,300
+2,000
| +6% | +$35.9K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $701K | Sell |
35,300
-2,200
| -6% | -$43.7K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $757K | Sell |
37,500
-2,100
| -5% | -$42.4K | ﹤0.01% | 906 |
|
|
2013
Q4 | $795K | Sell |
39,600
-9,800
| -20% | -$197K | ﹤0.01% | 914 |
|
|
2013
Q3 | $874K | Buy |
49,400
+3,000
| +6% | +$53.1K | ﹤0.01% | 930 |
|
|
2013
Q2 | $835K | Buy |
+46,400
| New | +$835K | ﹤0.01% | 986 |
|