OREGON PUBLIC EMPLOYEES RETIREMENT FUND CPF CENTRAL PACIFIC FINANCIAL CO

Ownership history in OREGON PUBLIC EMPLOYEES RETIREMENT FUND  ·  30 quarters on record

AI Ownership Summary

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported CENTRAL PACIFIC FINANCIAL CO (CPF) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CPF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OREGON PUBLIC EMPLOYEES RETIREMENT FUND's position in CENTRAL PACIFIC FINANCIAL CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OREGON PUBLIC EMPLOYEES RETIREMENT FUND held CPF — position size vs. price
% of Fund (quarterly)    CPF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6,020 -100 -1.6% 0.00% $192K 2026-04-29 $33.89
2025 Q4 UNCHANGED 6,120 0% 0.00% $191K 2026-02-04 $33.24
2025 Q3 REDUCED 6,120 -100 -1.6% 0.00% $186K 2025-10-24 $28.66
2025 Q2 UNCHANGED 6,220 0% 0.00% $174K 2025-07-25 $26.68
2025 Q1 REDUCED 6,220 -100 -1.6% 0.00% $168K 2025-04-28 $24.67
2024 Q4 REDUCED 6,320 -100 -1.6% 0.00% $184K 2025-02-05 $28.99
2024 Q3 REDUCED 6,420 -100 -1.5% 0.00% $189K 2024-10-29 $27.39
2024 Q2 REDUCED 9.7% +40.5% 6,520 -700 -9.7% 0.00% $138K 2024-08-02 $23.60
2024 Q1 REDUCED 8.8% +10.0% 7,220 -700 -8.8% 0.00% $143K 2024-05-03 $19.16
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OREGON PUBLIC EMPLOYEES RETIREMENT FUND and CPF

These are the practical questions this page is built to answer before you even open the full history table.

How long has OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported owning CPF?

OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported CPF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CPF position in OREGON PUBLIC EMPLOYEES RETIREMENT FUND's portfolio?

The largest reported portfolio weight for CPF was 0.00% in 2024 Q3.

What is the latest reported CPF position on this page?

The most recent filing on this page is 2026 Q1, when OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported 6,020 shares, equal to 0.00% of portfolio, with an estimated market value of $192K.

What does the chart on this CPF ownership page compare?

The chart compares OREGON PUBLIC EMPLOYEES RETIREMENT FUND's quarterly CPF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OREGON PUBLIC EMPLOYEES RETIREMENT FUND time their CPF position?

Based on 13F filing dates vs. subsequent CPF price moves, OREGON PUBLIC EMPLOYEES RETIREMENT FUND correctly timed 7 out of 22 reported position changes (32%). The annualised alpha on CPF relative to SPY over the holding period was -7.7%.

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