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Virginia Retirement Systems’s Central Pacific Financial CPF Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-9,800
Closed -$276K – 1133
2021
Q4 		$276K Buy
9,800
+1,000
+11% +$27.4K ﹤0.01% 1000
2021
Q3 		$226K Buy
+8,800
New +$221K ﹤0.01% 923
2021
Q1 		– Sell
-20,800
Closed -$395K – 1119
2020
Q4 		$395K Sell
20,800
-13,500
-39% -$220K ﹤0.01% 925
2020
Q3 		$465K Sell
34,300
-15,300
-31% -$232K 0.01% 797
2020
Q2 		$795K Sell
49,600
-100
-0.2% -$1.59K 0.01% 653
2020
Q1 		$790K Hold
49,700
– – 0.01% 633
2019
Q4 		$1.47M Sell
49,700
-12,800
-20% -$374K 0.02% 547
2019
Q3 		$1.77M Buy
62,500
+9,800
+19% +$283K 0.02% 469
2019
Q2 		$1.58M Sell
52,700
-500
-0.9% -$14.6K 0.02% 502
2019
Q1 		$1.53M Sell
53,200
-2,300
-4% -$64.6K 0.02% 514
2018
Q4 		$1.35M Hold
55,500
– – 0.02% 522
2018
Q3 		$1.47M Hold
55,500
– – 0.02% 562
2018
Q2 		$1.59M Sell
55,500
-1,700
-3% -$50.3K 0.02% 517
2018
Q1 		$1.63M Hold
57,200
– – 0.02% 510
2017
Q4 		$1.71M Sell
57,200
-11,100
-16% -$346K 0.02% 523
2017
Q3 		$2.2M Buy
68,300
+14,100
+26% +$426K 0.03% 472
2017
Q2 		$1.71M Hold
54,200
– – 0.02% 508
2017
Q1 		$1.66M Buy
54,200
+5,500
+11% +$171K 0.02% 523
2016
Q4 		$1.53M Hold
48,700
– – 0.02% 474
2016
Q3 		$1.23M Buy
48,700
+2,400
+5% +$59.5K 0.02% 515
2016
Q2 		$1.09M Buy
+46,300
New +$1.06M 0.02% 546
2015
Q4 		$480K Sell
21,800
-2,400
-10% -$53.1K 0.01% 735
2015
Q3 		$507K Buy
24,200
+12,700
+110% +$280K 0.01% 698
2015
Q2 		$273K Buy
+11,500
New +$268K ﹤0.01% 867
2014
Q4 		– Sell
-20,000
Closed -$359K – 989
2014
Q3 		$359K Buy
+20,000
New +$367K 0.01% 757

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's CPF Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Central Pacific Financial (CPF) in Q1 2022, closing a stake of 9,800 shares — an estimated $276K sold.

Virginia Retirement Systems first reported a position in CPF in Q3 2014 and held it in 25 quarters. The position peaked at $2.2M in Q3 2017. 165 funds tracked by Wall St. Rank hold CPF as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Central Pacific Financial position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,800 Central Pacific Financial shares in Q1 2022, an estimated $276K.
  • Virginia Retirement Systems first reported a position in Central Pacific Financial in Q3 2014 and held it in 25 quarters.
  • Virginia Retirement Systems's Central Pacific Financial position peaked at $2.2M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.