Texas Permanent School Fund’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,668
| Closed | -$467K | – | 317 |
|
|
2024
Q1 | $467K | Buy |
23,668
+317
| +1% | +$6.06K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $460K | Buy |
23,351
+395
| +2% | +$6.91K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $383K | Sell |
22,956
-812
| -3% | -$13.9K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $373K | Sell |
23,768
-468
| -2% | -$7.37K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $434K | Buy |
24,236
+5,931
| +32% | +$126K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $371K | Sell |
18,305
-1,392
| -7% | -$28.6K | 0.01% | 1412 |
|
|
2022
Q3 | $408K | Sell |
19,697
-236
| -1% | -$5.32K | 0.01% | 1390 |
|
|
2022
Q2 | $428K | Buy |
19,933
+285
| +1% | +$6.91K | 0.01% | 1391 |
|
|
2022
Q1 | $548K | Sell |
19,648
-509
| -3% | -$14.7K | 0.01% | 1367 |
|
|
2021
Q4 | $568K | Sell |
20,157
-718
| -3% | -$19.6K | 0.01% | 1373 |
|
|
2021
Q3 | $536K | Sell |
20,875
-210
| -1% | -$5.26K | 0.01% | 1395 |
|
|
2021
Q2 | $549K | Buy |
21,085
+30
| +0.1% | +$823 | 0.01% | 1400 |
|
|
2021
Q1 | $562K | Sell |
21,055
-1,572
| -7% | -$35.9K | 0.01% | 1388 |
|
|
2020
Q4 | $430K | Sell |
22,627
-3,668
| -14% | -$59.7K | 0.01% | 1407 |
|
|
2020
Q3 | $357K | Buy |
26,295
+4,082
| +18% | +$61.8K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $356K | Sell |
22,213
-1,870
| -8% | -$29.7K | 0.01% | 1365 |
|
|
2020
Q1 | $383K | Buy |
24,083
+4,673
| +24% | +$115K | 0.01% | 1301 |
|
|
2019
Q4 | $574K | Sell |
19,410
-27
| -0.1% | -$788 | 0.01% | 1293 |
|
|
2019
Q3 | $552K | Buy |
19,437
+7
| +0% | +$202 | 0.01% | 1273 |
|
|
2019
Q2 | $582K | Sell |
19,430
-163
| -0.8% | -$4.75K | 0.01% | 1264 |
|
|
2019
Q1 | $565K | Buy |
19,593
+503
| +3% | +$14.1K | 0.01% | 1283 |
|
|
2018
Q4 | $465K | Buy |
19,090
+577
| +3% | +$15.2K | 0.01% | 1293 |
|
|
2018
Q3 | $489K | Sell |
18,513
-591
| -3% | -$16.7K | 0.01% | 1343 |
|
|
2018
Q2 | $547K | Sell |
19,104
-672
| -3% | -$19.9K | 0.01% | 1322 |
|
|
2018
Q1 | $563K | Sell |
19,776
-590
| -3% | -$17.3K | 0.01% | 1298 |
|
|
2017
Q4 | $608K | Sell |
20,366
-1,856
| -8% | -$57.9K | 0.01% | 1286 |
|
|
2017
Q3 | $715K | Sell |
22,222
-146
| -0.7% | -$4.42K | 0.01% | 1256 |
|
|
2017
Q2 | $704K | Buy |
22,368
+88
| +0.4% | +$2.73K | 0.01% | 1239 |
|
|
2017
Q1 | $680K | Sell |
22,280
-207
| -0.9% | -$6.42K | 0.01% | 1234 |
|
|
2016
Q4 | $707K | Sell |
22,487
-1,120
| -5% | -$31.6K | 0.01% | 1241 |
|
|
2016
Q3 | $595K | Sell |
23,607
-148
| -0.6% | -$3.67K | 0.01% | 1275 |
|
|
2016
Q2 | $561K | Sell |
23,755
-1,305
| -5% | -$29.8K | 0.01% | 1268 |
|
|
2016
Q1 | $546K | Sell |
25,060
-922
| -4% | -$18.8K | 0.01% | 1278 |
|
|
2015
Q4 | $572K | Buy |
25,982
+83
| +0.3% | +$1.84K | 0.01% | 1284 |
|
|
2015
Q3 | $543K | Buy |
25,899
+3,362
| +15% | +$74.1K | 0.01% | 1286 |
|
|
2015
Q2 | $535K | Sell |
22,537
-1,256
| -5% | -$29.3K | 0.01% | 1340 |
|
|
2015
Q1 | $547K | Buy |
23,793
+9,241
| +64% | +$206K | 0.01% | 1345 |
|
|
2014
Q4 | $313K | Buy |
+14,552
| New | +$277K | ﹤0.01% | 1455 |
|
Other funds holding CPF
PFMOSF
