California Public Employees Retirement System
CUBI icon

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

California Public Employees Retirement System’s Portfolio CUBI Stock Details CUBI Fund Activity
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 – 1889
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 – 3482
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 – 3988
2013
Q3 		$13K Buy
+880
New +$13.4K ﹤0.01% 3806

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's CUBI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Customers Bancorp (CUBI) in Q2 2021, closing a stake of 58,500 shares — an estimated $1.86M sold.

California Public Employees Retirement System first reported a position in CUBI in Q3 2013 and held it in 18 quarters. The position peaked at $1.86M in Q1 2021. 195 funds tracked by Wall St. Rank hold CUBI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Customers Bancorp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 58,500 Customers Bancorp shares in Q2 2021, an estimated $1.86M.
  • California Public Employees Retirement System first reported a position in Customers Bancorp in Q3 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Customers Bancorp position peaked at $1.86M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.