CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 23,668 Value ($000) $467 Avg Close $17.72 Range $16.59 - $20.28
Q4 2023
Shares 23,351 Value ($000) $460 Avg Close $15.97 Range $13.35 - $18.72
Q3 2023
Shares 22,956 Value ($000) $383 Avg Close $15.34 Range $13.64 - $16.79
Q2 2023
Shares 23,768 Value ($000) $373 Avg Close $13.94 Range $11.62 - $15.88
Q1 2023
Shares 24,236 Value ($000) $434 Avg Close $18.59 Range $15.36 - $21.34
Q4 2022
Shares 18,305 Value ($000) $0 Avg Close $17.71 Range $16.16 - $19.98
Q3 2022
Shares 19,697 Value ($000) $408 Avg Close $19.21 Range $17.33 - $21.00
Q2 2022
Shares 19,933 Value ($000) $428 Avg Close $20.44 Range $17.83 - $24.13
Q1 2022
Shares 19,648 Value ($000) $548 Avg Close $24.14 Range $22.71 - $25.76
Q4 2021
Shares 20,157 Value ($000) $568 Avg Close $22.63 Range $21.01 - $24.02
Q3 2021
Shares 20,875 Value ($000) $536 Avg Close $20.53 Range $19.05 - $21.91
Q2 2021
Shares 21,085 Value ($000) $549 Avg Close $22.29 Range $21.03 - $23.52
Q1 2021
Shares 21,055 Value ($000) $562 Avg Close $18.39 Range $14.67 - $22.47
Q4 2020
Shares 22,627 Value ($000) $430 Avg Close $12.95 Range $10.41 - $15.64
Q3 2020
Shares 26,295 Value ($000) $357 Avg Close $11.86 Range $10.13 - $13.64
Q2 2020
Shares 22,213 Value ($000) $356 Avg Close $12.29 Range $9.76 - $15.48
Q1 2020
Shares 24,083 Value ($000) $383 Avg Close $18.83 Range $9.54 - $22.61
Q4 2019
Shares 19,410 Value ($000) $574 Avg Close $22.15 Range $20.70 - $23.32
Q3 2019
Shares 19,437 Value ($000) $552 Avg Close $21.71 Range $20.36 - $22.92
Q2 2019
Shares 19,430 Value ($000) $582 Avg Close $21.77 Range $20.69 - $22.95
Q1 2019
Shares 19,593 Value ($000) $565 Avg Close $20.82 Range $17.76 - $22.30
Q4 2018
Shares 19,090 Value ($000) $465 Avg Close $19.37 Range $17.17 - $20.94
Q3 2018
Shares 18,513 Value ($000) $489 Avg Close $20.68 Range $19.25 - $21.85
Q2 2018
Shares 19,104 Value ($000) $547 Avg Close $21.44 Range $20.20 - $22.86
Q1 2018
Shares 19,776 Value ($000) $563 Avg Close $21.12 Range $19.68 - $22.60
Q4 2017
Shares 20,366 Value ($000) $608 Avg Close $22.34 Range $20.61 - $23.81
Q3 2017
Shares 22,222 Value ($000) $715 Avg Close $21.51 Range $19.53 - $23.16
Q2 2017
Shares 22,368 Value ($000) $704 Avg Close $21.91 Range $20.15 - $23.68
Q1 2017
Shares 22,280 Value ($000) $680 Avg Close $21.84 Range $20.08 - $23.26
Q4 2016
Shares 22,487 Value ($000) $707 Avg Close $19.77 Range $17.14 - $22.46
Q3 2016
Shares 23,607 Value ($000) $595 Avg Close $17.26 Range $15.69 - $18.15
Q2 2016
Shares 23,755 Value ($000) $561 Avg Close $15.78 Range $13.90 - $17.29
Q1 2016
Shares 25,060 Value ($000) $546 Avg Close $14.00 Range $12.65 - $15.17
Q4 2015
Shares 25,982 Value ($000) $572 Avg Close $14.98 Range $13.37 - $16.59
Q3 2015
Shares 25,899 Value ($000) $543 Avg Close $14.75 Range $13.22 - $16.23
Q2 2015
Shares 22,537 Value ($000) $535 Avg Close $15.51 Range $14.69 - $16.57
Q1 2015
Shares 23,793 Value ($000) $547 Avg Close $14.76 Range $12.48 - $16.83
Q4 2014
Shares 14,552 Value ($000) $313 Avg Close $12.57 Range $11.47 - $14.60