Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Central Pacific Financial Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$15.4 - $18.43 $191,714 - $229,435	-12,449 Reduced 40.78%	18,078 $301,000
Q2 2023 Aug 09, 2023	BUY	$13.55 - $17.6 $25,907 - $33,651	1,912 Added 6.68%	30,527 $479,000
Q1 2023 May 09, 2023	SELL	$17.59 - $24.48 $9,234 - $12,852	-525 Reduced 1.8%	28,615 $512,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $22.6 $79,209 - $94,716	4,191 Added 16.8%	29,140 $591,000
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $3,396 - $4,098	-167 Reduced 0.66%	24,949 $516,000
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $26,046 - $34,174	1,224 Added 5.12%	25,116 $539,000
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $74,550 - $85,236	2,754 Added 13.03%	23,892 $667,000
Q4 2021 Feb 11, 2022	SELL	$25.72 - $28.95 $6,635 - $7,469	-258 Reduced 1.21%	21,138 $595,000
Q3 2021 Nov 10, 2021	SELL	$23.45 - $26.82 $7,410 - $8,475	-316 Reduced 1.46%	21,396 $549,000
Q2 2021 Aug 12, 2021	SELL	$25.92 - $28.78 $596 - $661	-23 Reduced 0.11%	21,712 $566,000
Q1 2021 May 12, 2021	SELL	$18.57 - $27.07 $1,764 - $2,571	-95 Reduced 0.44%	21,735 $580,000
Q4 2020 Feb 12, 2021	SELL	$13.27 - $19.17 $225 - $325	-17 Reduced 0.08%	21,830 $415,000
Q3 2020 Nov 12, 2020	BUY	$12.89 - $16.94 $99,188 - $130,353	7,695 Added 54.37%	21,847 $296,000
Q2 2020 Aug 11, 2020	SELL	$13.41 - $19.81 $1,676 - $2,476	-125 Reduced 0.88%	14,152 $227,000
Q1 2020 May 14, 2020	BUY	$12.63 - $29.54 $58,817 - $137,567	4,657 Added 48.41%	14,277 $227,000
Q4 2019 Feb 11, 2020	SELL	$27.6 - $30.38 $1,821 - $2,005	-66 Reduced 0.68%	9,620 $285,000
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $3,252 - $3,625	-119 Reduced 1.21%	9,686 $275,000
Q2 2019 Aug 13, 2019	SELL	$27.79 - $30.65 $2,751 - $3,034	-99 Reduced 1.0%	9,805 $294,000
Q1 2019 May 07, 2019	SELL	$25.01 - $30.05 $2,475 - $2,974	-99 Reduced 0.99%	9,904 $286,000
Q4 2018 Feb 11, 2019	BUY	$23.46 - $28.04 $234,670 - $280,484	10,003 New	10,003 $244,000

Others Institutions Holding CPF

# of Institutions

186

Shares Held

24.3M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$59.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$39.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$34.9 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$28.6 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 $773M
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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