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Teachers Advisors’s Central Pacific Financial CPF Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.63M Buy
125,933
+1,004
+0.8% +$28.2K ﹤0.01% 1614
2018
Q4 		$3.04M Buy
124,929
+2,797
+2% +$73.7K ﹤0.01% 1592
2018
Q3 		$3.23M Buy
122,132
+1,197
+1% +$33.9K ﹤0.01% 1715
2018
Q2 		$3.46M Sell
120,935
-2,286
-2% -$67.6K ﹤0.01% 1627
2018
Q1 		$3.51M Hold
123,221
– – ﹤0.01% 1502
2017
Q4 		$3.68M Hold
123,221
– – ﹤0.01% 1505
2017
Q3 		$3.96M Buy
123,221
+347
+0.3% +$10.5K 0.01% 1456
2017
Q2 		$3.87M Buy
122,874
+20,224
+20% +$626K 0.01% 1463
2017
Q1 		$3.13M Buy
102,650
+22,375
+28% +$694K ﹤0.01% 1536
2016
Q4 		$2.52M Buy
80,275
+34,390
+75% +$971K ﹤0.01% 1629
2016
Q3 		$1.16M Buy
45,885
+4,130
+10% +$102K ﹤0.01% 1998
2016
Q2 		$985K Buy
41,755
+9,630
+30% +$220K ﹤0.01% 2042
2016
Q1 		$699K Buy
32,125
+8,558
+36% +$174K ﹤0.01% 2162
2015
Q4 		$519K Sell
23,567
-8,706
-27% -$193K ﹤0.01% 2388
2015
Q3 		$677K Hold
32,273
– – ﹤0.01% 2208
2015
Q2 		$766K Buy
32,273
+7,120
+28% +$166K ﹤0.01% 2275
2015
Q1 		$578K Buy
25,153
+1,276
+5% +$28.4K ﹤0.01% 2354
2014
Q4 		$513K Hold
23,877
– – ﹤0.01% 2429
2014
Q3 		$428K Sell
23,877
-2,770
-10% -$50.8K ﹤0.01% 2485
2014
Q2 		$529K Sell
26,647
-5,681
-18% -$109K ﹤0.01% 2398
2014
Q1 		$653K Hold
32,328
– – ﹤0.01% 2252
2013
Q4 		$649K Buy
32,328
+2,310
+8% +$43.5K ﹤0.01% 2238
2013
Q3 		$531K Buy
30,018
+1,316
+5% +$23.6K ﹤0.01% 2280
2013
Q2 		$517K Buy
+28,702
New +$489K ﹤0.01% 2223

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's CPF Position: Q1 2019 in Review

Teachers Advisors increased its Central Pacific Financial (CPF) stake by 0.8% in Q1 2019, buying an estimated $28.2K and bringing the position to 125,933 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Teachers Advisors first reported a position in CPF in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.96M in Q3 2017. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

  • Teachers Advisors held 125,933 shares of Central Pacific Financial worth $3.63M as of Q1 2019.
  • Teachers Advisors bought 1,004 Central Pacific Financial shares in Q1 2019, an estimated $28.2K.
  • Central Pacific Financial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1614 holding.
  • Teachers Advisors first reported a position in Central Pacific Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Central Pacific Financial position peaked at $3.96M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.