CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 55,600 Value ($000) $1,483 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 60,766 Value ($000) $1,155 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 61,966 Value ($000) $841 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 61,639 Value ($000) $988 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 62,937 Value ($000) $1,001 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 144,305 Value ($000) $4,269 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 72,470 Value ($000) $2,058 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 59,746 Value ($000) $1,790 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 129,719 Value ($000) $3,741 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 139,725 Value ($000) $3,402 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 148,060 Value ($000) $3,913 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 156,206 Value ($000) $4,475 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 161,954 Value ($000) $4,609 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 155,603 Value ($000) $4,642 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 150,801 Value ($000) $4,853 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 147,900 Value ($000) $4,654 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 157,400 Value ($000) $4,807 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 156,000 Value ($000) $4,902 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 150,200 Value ($000) $3,784 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 153,200 Value ($000) $3,616 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 153,900 Value ($000) $3,350 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 150,700 Value ($000) $3,318 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 150,700 Value ($000) $3,160 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 155,700 Value ($000) $3,698 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 170,445 Value ($000) $3,412 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 170,445 Value ($000) $3,412 Avg Close $12.57 Range $11.47 - $14.60
Q3 2014
Shares 151,500 Value ($000) $2,716 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 178,080 Value ($000) $3,535 Avg Close $12.62 Range $11.54 - $13.58
Q1 2014
Shares 173,780 Value ($000) $3,479 Avg Close $12.78 Range $11.57 - $13.37
Q4 2013
Shares 152,900 Value ($000) $3,009 Avg Close $12.24 Range $11.11 - $13.23
Q3 2013
Shares 152,400 Value ($000) $2,697 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 143,897 Value ($000) $2,590 Avg Close $11.01 Range $9.48 - $12.20