TIAA CREF Investment Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Sell |
357,028
-1,770
| -0.5% | -$51K | 0.01% | 1025 |
|
|
2018
Q4 | $8.74M | Buy |
358,798
+39,996
| +13% | +$974K | 0.01% | 1016 |
|
|
2018
Q3 | $8.43M | Sell |
318,802
-46,439
| -13% | -$1.23M | 0.01% | 1209 |
|
|
2018
Q2 | $10.5M | Buy |
365,241
+6,561
| +2% | +$188K | 0.01% | 1132 |
|
|
2018
Q1 | $10.2M | Buy |
358,680
+29,696
| +9% | +$845K | 0.01% | 1106 |
|
|
2017
Q4 | $9.81M | Buy |
328,984
+83,394
| +34% | +$2.49M | 0.01% | 1150 |
|
|
2017
Q3 | $7.9M | Buy |
245,590
+6,474
| +3% | +$208K | 0.01% | 1295 |
|
|
2017
Q2 | $7.53M | Buy |
239,116
+16,434
| +7% | +$517K | 0.01% | 1313 |
|
|
2017
Q1 | $6.8M | Sell |
222,682
-747
| -0.3% | -$22.8K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $7.02M | Buy |
223,429
+17,189
| +8% | +$540K | 0.01% | 1372 |
|
|
2016
Q3 | $5.2K | Sell |
206,240
-4,192
| -2% | -$106 | ﹤0.01% | 1583 |
|
|
2016
Q2 | $4.97M | Buy |
210,432
+59,384
| +39% | +$1.4M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $3.29M | Hold |
151,048
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $3.33M | Sell |
151,048
-3,172
| -2% | -$69.8K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $3.23M | Sell |
154,220
-2,095
| -1% | -$43.9K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $3.71M | Buy |
156,315
+82,787
| +113% | +$1.97M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $1.69M | Buy |
73,528
+1,615
| +2% | +$37.1K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.55M | Sell |
71,913
-11,037
| -13% | -$237K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $1.49M | Sell |
82,950
-6,099
| -7% | -$109K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1.77M | Sell |
89,049
-9,892
| -10% | -$196K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $2M | Sell |
98,941
-18,478
| -16% | -$373K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $2.36M | Sell |
117,419
-14,042
| -11% | -$282K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $2.33M | Buy |
131,461
+17,460
| +15% | +$309K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $2.05M | Buy |
+114,001
| New | +$2.05M | ﹤0.01% | 2147 |
|