Virginia Retirement Systems’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$276 | – | 1133 |
|
|
2021
Q4 | $276 | Buy |
9,800
+1,000
| +11% | +$28 | ﹤0.01% | 1000 |
|
|
2021
Q3 | $226K | Buy |
+8,800
| New | +$226K | ﹤0.01% | 923 |
|
|
2021
Q1 | – | Sell |
-20,800
| Closed | -$395K | – | 1119 |
|
|
2020
Q4 | $395K | Sell |
20,800
-13,500
| -39% | -$256K | ﹤0.01% | 925 |
|
|
2020
Q3 | $465K | Sell |
34,300
-15,300
| -31% | -$207K | 0.01% | 797 |
|
|
2020
Q2 | $795K | Sell |
49,600
-100
| -0.2% | -$1.6K | 0.01% | 653 |
|
|
2020
Q1 | $790K | Hold |
49,700
| – | – | 0.01% | 633 |
|
|
2019
Q4 | $1.47M | Sell |
49,700
-12,800
| -20% | -$379K | 0.02% | 547 |
|
|
2019
Q3 | $1.78M | Buy |
62,500
+9,800
| +19% | +$278K | 0.02% | 469 |
|
|
2019
Q2 | $1.58M | Sell |
52,700
-500
| -0.9% | -$15K | 0.02% | 502 |
|
|
2019
Q1 | $1.53M | Sell |
53,200
-2,300
| -4% | -$66.3K | 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% | -$48.7K | 0.02% | 517 |
|
|
2018
Q1 | $1.63M | Hold |
57,200
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $1.71M | Sell |
57,200
-11,100
| -16% | -$331K | 0.02% | 523 |
|
|
2017
Q3 | $2.2M | Buy |
68,300
+14,100
| +26% | +$454K | 0.03% | 472 |
|
|
2017
Q2 | $1.71M | Hold |
54,200
| – | – | 0.02% | 508 |
|
|
2017
Q1 | $1.66M | Buy |
54,200
+5,500
| +11% | +$168K | 0.02% | 523 |
|
|
2016
Q4 | $1.53M | Hold |
48,700
| – | – | 0.02% | 474 |
|
|
2016
Q3 | $1.23M | Buy |
48,700
+2,400
| +5% | +$60.5K | 0.02% | 515 |
|
|
2016
Q2 | $1.09M | Buy |
+46,300
| New | +$1.09M | 0.02% | 546 |
|
|
2015
Q4 | $480K | Sell |
21,800
-2,400
| -10% | -$52.8K | 0.01% | 735 |
|
|
2015
Q3 | $507K | Buy |
24,200
+12,700
| +110% | +$266K | 0.01% | 698 |
|
|
2015
Q2 | $273K | Buy |
+11,500
| New | +$273K | ﹤0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$359K | – | 989 |
|
|
2014
Q3 | $359K | Buy |
+20,000
| New | +$359K | 0.01% | 757 |
|