California State Teachers Retirement System (CalSTRS)’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
27,801
-320
| -1% | -$18.8K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $1.41M | Hold |
28,121
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q4 | $1.37M | Sell |
28,121
-299
| -1% | -$14.6K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.32M | Sell |
28,420
-740
| -3% | -$34.4K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $1.4M | Sell |
29,160
-564
| -2% | -$27.1K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.58M | Sell |
29,724
-1,472
| -5% | -$78.1K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $1.8M | Sell |
31,196
-1,345
| -4% | -$77.5K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $1.12M | Sell |
32,541
-1,295
| -4% | -$44.6K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $1.02M | Sell |
33,836
-4,649
| -12% | -$141K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $713K | Sell |
38,485
-505
| -1% | -$9.35K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $1.1M | Sell |
38,990
-27
| -0.1% | -$765 | ﹤0.01% | 1837 |
|
|
2022
Q3 | $1.15M | Sell |
39,017
-1,118
| -3% | -$33K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.36M | Buy |
40,135
+982
| +3% | +$33.3K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $2.04M | Sell |
39,153
-3,124
| -7% | -$163K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.76M | Buy |
42,277
+1,234
| +3% | +$80.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.77M | Sell |
41,043
-152
| -0.4% | -$6.54K | ﹤0.01% | 1798 |
|
|
2021
Q2 | $1.61M | Sell |
41,195
-1,907
| -4% | -$74.3K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $1.37M | Hold |
43,102
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $784K | Hold |
43,102
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $483K | Hold |
43,102
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q2 | $518K | Hold |
43,102
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q1 | $471K | Buy |
43,102
+65
| +0.2% | +$710 | ﹤0.01% | 2094 |
|
|
2019
Q4 | $1.03M | Sell |
43,037
-1,154
| -3% | -$27.5K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $917K | Buy |
44,191
+528
| +1% | +$11K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $917K | Sell |
43,663
-553
| -1% | -$11.6K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $810K | Sell |
44,216
-1,705
| -4% | -$31.2K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $836K | Buy |
45,921
+1,022
| +2% | +$18.6K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.06M | Sell |
44,899
-2
| -0% | -$47 | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.27M | Buy |
44,901
+923
| +2% | +$26.2K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.28M | Sell |
43,978
-460
| -1% | -$13.4K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.16M | Sell |
44,438
-686
| -2% | -$17.8K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $1.47M | Sell |
45,124
-4,836
| -10% | -$158K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.41M | Sell |
49,960
-3,800
| -7% | -$107K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $1.7M | Buy |
53,760
+3,600
| +7% | +$114K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.8M | Sell |
50,160
-1,300
| -3% | -$46.6K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.3M | Buy |
51,460
+400
| +0.8% | +$10.1K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.28M | Sell |
51,060
-5,602
| -10% | -$141K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.34M | Buy |
56,662
+7,143
| +14% | +$169K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.35M | Buy |
49,519
+900
| +2% | +$24.5K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.25M | Sell |
48,619
-200
| -0.4% | -$5.14K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.31M | Buy |
48,819
+2,201
| +5% | +$59.2K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $1.14M | Sell |
46,618
-800
| -2% | -$19.5K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $923K | Buy |
47,418
+202
| +0.4% | +$3.93K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $848K | Sell |
47,216
-12,797
| -21% | -$230K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $1.2M | Buy |
60,013
+20,304
| +51% | +$406K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $753K | Hold |
39,709
| – | – | ﹤0.01% | 2170 |
|
|
2013
Q4 | $739K | Buy |
39,709
+440
| +1% | +$8.19K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $575K | Buy |
39,269
+990
| +3% | +$14.5K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $565K | Buy |
+38,279
| New | +$565K | ﹤0.01% | 2218 |
|