California Public Employees Retirement System Central Pacific Financial Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.92 - $28.78 $1.44 Million - $1.6 Million	-55,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $95,932 - $139,843	-5,166 Reduced 8.5%	55,600 $1.48 Million
Q4 2020 Feb 02, 2021	SELL	$13.27 - $19.17 $15,924 - $23,004	-1,200 Reduced 1.94%	60,766 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$12.89 - $16.94 $4,215 - $5,539	327 Added 0.53%	61,966 $841,000
Q2 2020 Aug 12, 2020	SELL	$13.41 - $19.81 $17,406 - $25,713	-1,298 Reduced 2.06%	61,639 $988,000
Q1 2020 May 12, 2020	SELL	$12.63 - $29.54 $1.03 Million - $2.4 Million	-81,368 Reduced 56.39%	62,937 $1 Million
Q4 2019 Jan 27, 2020	BUY	$27.6 - $30.38 $1.98 Million - $2.18 Million	71,835 Added 99.12%	144,305 $4.27 Million
Q3 2019 Oct 31, 2019	BUY	$27.33 - $30.47 $347,746 - $387,700	12,724 Added 21.3%	72,470 $2.06 Million
Q2 2019 Aug 15, 2019	SELL	$27.79 - $30.65 $1.94 Million - $2.14 Million	-69,973 Reduced 53.94%	59,746 $1.79 Million
Q1 2019 May 03, 2019	SELL	$25.01 - $30.05 $250,250 - $300,680	-10,006 Reduced 7.16%	129,719 $3.74 Million
Q4 2018 Feb 08, 2019	SELL	$23.46 - $28.04 $195,539 - $233,713	-8,335 Reduced 5.63%	139,725 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$26.29 - $29.88 $214,158 - $243,402	-8,146 Reduced 5.21%	148,060 $3.91 Million
Q2 2018 Aug 15, 2018	SELL	$28.2 - $31.19 $162,093 - $179,280	-5,748 Reduced 3.55%	156,206 $4.48 Million
Q1 2018 May 11, 2018	BUY	$27.47 - $31.32 $174,461 - $198,913	6,351 Added 4.08%	161,954 $4.61 Million
Q4 2017 Feb 06, 2018	BUY	$29.47 - $32.82 $141,514 - $157,601	4,802 Added 3.18%	155,603 $4.64 Million
Q3 2017 Nov 15, 2017	BUY	$27.7 - $32.18 $4.18 Million - $4.85 Million	150,801	150,801 $4.85 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$61.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$40.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$29.3 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $792M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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