California Public Employees Retirement System’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,500	Closed	-$1.86M	–	1890
2021 Q1	$1.86M	Sell	58,500 -8,783	-13%	-$231K	﹤0.01%	2058
2020 Q4	$1.22M	Sell	67,283 -653	-1%	-$10.4K	﹤0.01%	2339
2020 Q3	$761K	Buy	67,936 +2,545	+4%	+$30.2K	﹤0.01%	2482
2020 Q2	$786K	Buy	65,391 +10,519	+19%	+$117K	﹤0.01%	2395
2020 Q1	$600K	Buy	54,872 +17,257	+46%	+$334K	﹤0.01%	2312
2019 Q4	$896K	Buy	37,615 +22,100	+142%	+$508K	﹤0.01%	2434
2019 Q3	$322K	Sell	15,515 -11,515	-43%	-$228K	﹤0.01%	2735
2019 Q2	$568K	Sell	27,030 -8,970	-25%	-$187K	﹤0.01%	2473
2019 Q1	$659K	Sell	36,000 -13,455	-27%	-$268K	﹤0.01%	2458
2018 Q4	$900K	Buy	49,455 +4,553	+10%	+$91.1K	﹤0.01%	2270
2018 Q3	$1.06M	Buy	44,902 +7,915	+21%	+$205K	﹤0.01%	2295
2018 Q2	$1.05M	Buy	36,987 +24,228	+190%	+$724K	﹤0.01%	2298
2018 Q1	$372K	Buy	+12,759	New	+$383K	﹤0.01%	2751
2016 Q3	–	Sell	-28,400	Closed	-$714K	–	3483
2016 Q2	$714K	Hold	28,400	–	–	﹤0.01%	2532
2016 Q1	$671K	Sell	28,400 -11,000	-28%	-$263K	﹤0.01%	2578
2015 Q4	$1.07M	Buy	39,400 +20,400	+107%	+$569K	﹤0.01%	2333
2015 Q3	$488K	Buy	+19,000	New	+$483K	﹤0.01%	2796
2013 Q4	–	Sell	-880	Closed	-$13K	–	3989
2013 Q3	$13K	Buy	+880	New	+$13.4K	﹤0.01%	3806