Teachers Retirement System of the State of Kentucky’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 | $248K | Hold |
8,862
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $239K | Hold |
8,862
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $257K | Hold |
8,862
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $262K | Hold |
8,862
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $188K | Hold |
8,862
| – | – | ﹤0.01% | 1603 |
|
|
2024
Q1 | $175K | Hold |
8,862
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $174K | Hold |
8,862
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $148K | Hold |
8,862
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q2 | $139K | Buy |
8,862
+480
| +6% | +$7.53K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $150K | Hold |
8,382
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q4 | $170K | Sell |
8,382
-1,855
| -18% | -$37.6K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $212K | Buy |
+10,237
| New | +$212K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $272K | Hold |
9,743
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $274K | Hold |
9,743
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $250K | Hold |
9,743
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $254K | Hold |
9,743
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $260K | Hold |
9,743
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q4 | $185K | Hold |
9,743
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $132K | Hold |
9,743
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $156K | Hold |
9,743
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $155K | Hold |
9,743
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q4 | $288K | Hold |
9,743
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $277K | Hold |
9,743
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $292K | Hold |
9,743
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $281K | Hold |
9,743
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q4 | $237K | Hold |
9,743
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $258K | Sell |
9,743
-400
| -4% | -$10.6K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $291K | Hold |
10,143
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $289K | Sell |
10,143
-657
| -6% | -$18.7K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $322K | Hold |
10,800
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $348K | Hold |
10,800
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $340K | Hold |
10,800
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q1 | $330K | Buy |
10,800
+3,000
| +38% | +$91.7K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $245K | Sell |
7,800
-600
| -7% | -$18.8K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $212K | Hold |
8,400
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $198K | Hold |
8,400
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $183K | Sell |
8,400
-1,400
| -14% | -$30.5K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $216K | Sell |
9,800
-5,200
| -35% | -$115K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $315K | Buy |
15,000
+2,100
| +16% | +$44.1K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $306K | Buy |
12,900
+6,500
| +102% | +$154K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $147K | Buy |
+6,400
| New | +$147K | ﹤0.01% | 1627 |
|