Teacher Retirement System of Texas’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 | $984K | Sell |
35,097
-2,590
| -7% | -$72.6K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $1.02M | Sell |
37,687
-26,650
| -41% | -$721K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.87M | Sell |
64,337
-28,092
| -30% | -$816K | 0.01% | 881 |
|
|
2024
Q3 | $2.73M | Buy |
92,429
+50,921
| +123% | +$1.5M | 0.01% | 644 |
|
|
2024
Q2 | $880K | Sell |
41,508
-3,241
| -7% | -$68.7K | 0.01% | 981 |
|
|
2024
Q1 | $884K | Buy |
44,749
+21,552
| +93% | +$426K | 0.01% | 1042 |
|
|
2023
Q4 | $457K | Sell |
23,197
-4,392
| -16% | -$86.5K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $460K | Sell |
27,589
-170
| -0.6% | -$2.83K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $436K | Sell |
27,759
-988
| -3% | -$15.5K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $515K | Sell |
28,747
-5,214
| -15% | -$93.4K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $689K | Sell |
33,961
-6,926
| -17% | -$141K | 0.01% | 1336 |
|
|
2022
Q3 | $846K | Buy |
+40,887
| New | +$846K | 0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-10,401
| Closed | -$310K | – | 1987 |
|
|
2017
Q4 | $310K | Buy |
+10,401
| New | +$310K | ﹤0.01% | 1807 |
|
|
2016
Q3 | – | Sell |
-4,388
| Closed | -$104K | – | 1530 |
|
|
2016
Q2 | $104K | Buy |
4,388
+540
| +14% | +$12.8K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $84K | Buy |
3,848
+956
| +33% | +$20.9K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $64K | Sell |
2,892
-950
| -25% | -$21K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $81K | Buy |
3,842
+2,980
| +346% | +$62.8K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $20K | Buy |
862
+209
| +32% | +$4.85K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $15K | Buy |
653
+11
| +2% | +$253 | ﹤0.01% | 2110 |
|
|
2014
Q4 | $14K | Sell |
642
-192
| -23% | -$4.19K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $15K | Sell |
834
-17
| -2% | -$306 | ﹤0.01% | 1974 |
|
|
2014
Q2 | $17K | Hold |
851
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $17K | Sell |
851
-13
| -2% | -$260 | ﹤0.01% | 1841 |
|
|
2013
Q4 | $17K | Sell |
864
-2,083
| -71% | -$41K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $52K | Buy |
2,947
+1,377
| +88% | +$24.3K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $28K | Buy |
+1,570
| New | +$28K | ﹤0.01% | 2043 |
|