Municipal Employees' Retirement System Of Michigan Central Pacific Financial Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$13.41 - $19.81 $117,203 - $173,139	-8,740 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$27.6 - $30.38 $3,036 - $3,341	110 Added 1.27%	8,740 $259,000
Q3 2019 Oct 29, 2019	SELL	$27.33 - $30.47 $93,741 - $104,512	-3,430 Reduced 28.44%	8,630 $245,000
Q2 2019 Jul 31, 2019	BUY	$27.79 - $30.65 $2,223 - $2,452	80 Added 0.67%	12,060 $362,000
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $4,001 - $4,808	160 Added 1.35%	11,980 $346,000
Q4 2018 Feb 14, 2019	BUY	$23.46 - $28.04 $81,640 - $97,579	3,480 Added 41.73%	11,820 $288,000
Q2 2018 Jul 19, 2018	SELL	$28.2 - $31.19 $101,238 - $111,972	-3,590 Reduced 30.09%	8,340 $239,000
Q1 2018 May 10, 2018	BUY	$27.47 - $31.32 $11,812 - $13,467	430 Added 3.74%	11,930 $340,000
Q3 2017 Nov 06, 2017	BUY	$27.7 - $32.18 $318,550 - $370,070	11,500	11,500 $370,000

Others Institutions Holding CPF

# of Institutions

198

Shares Held

24.3M

Call Options Held

60.6K

Put Options Held

200

Black Rock Inc. New York, NY

3.97M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$54.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$37.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.32M
Shares

$33.8 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

999K
Shares

$25.7 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 $700M
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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