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USD.001 Central Pacific Financial shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in USD.001 Central Pacific Financial

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All positions including USD.001 Central Pacific Financial held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in USD.001 Central Pacific Financial by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $567k 34k 16.68
2023-06-30 $585k 37k 15.71
2023-03-31 $493k 28k 17.90
2022-12-31 $557k 27k 20.28
2022-09-30 $441k 21k 21.49
2022-06-30 $441k 21k 21.49
2022-03-31 $573k 21k 27.94
2021-12-31 $533k 19k 28.20
2021-09-30 $487k 19k 25.78
2021-06-30 $518k 20k 26.08
2021-03-31 $268k 10k 26.68
2020-12-31 $652k 34k 19.01
2020-09-30 $452k 33k 13.55
2020-06-30 $500k 31k 16.01
2020-03-31 $441k 28k 15.88
2019-12-31 $489k 17k 29.62
2019-09-30 $367k 13k 28.41
2019-06-30 $357k 12k 29.99
2019-03-31 $343k 12k 28.81
2018-12-31 $320k 13k 24.36
2018-09-30 $424k 16k 26.42
2018-06-30 $628k 22k 28.65
2018-03-31 $646k 23k 28.48
2017-12-31 $748k 25k 29.84
2017-09-30 $894k 28k 32.17
2017-06-30 $930k 30k 31.47
2017-03-31 $902k 30k 30.52
2016-12-31 $788k 25k 31.41
2016-09-30 $632k 25k 25.19
2016-06-30 $592k 25k 23.59
2016-03-31 $546k 25k 21.76
2015-12-31 $539k 25k 22.00
2015-06-30 $499k 21k 23.76
2015-03-31 $482k 21k 22.95
2014-12-31 $396k 18k 21.52

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View all positions for State of Tennessee, Treasury Department

Top funds holding USD.001 Central Pacific Financial

Vanguard Group
Dimensional Fund Advisors
Charles Schwab Investment Management
Wellington Management Company
Goldman Sachs Group
LSV Asset Management
Hotchkis and Wiley Capital Management
Kennedy Capital Management
Jpmorgan Chase & Co
Assenagon Asset Management
Arrowstreet Capital, Limited Partnership
Bank of New York Mellon
AQR Capital Management
Millennium Management
Twin Lakes Capital Management

View all funds holding USD.001 Central Pacific Financial