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Commonwealth of Pennsylvania Public School Employees Retirement System’s Community Bank CBU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Sell
12,463
-565
-4% -$35.7K ﹤0.01% 1238
2026
Q1 		$764K Sell
13,028
-9
-0.1% -$551 ﹤0.01% 1237
2025
Q4 		$749K Sell
13,037
-424
-3% -$24.4K ﹤0.01% 1234
2025
Q3 		$789K Sell
13,461
-108
-0.8% -$6.25K ﹤0.01% 1198
2025
Q2 		$772K Buy
13,569
+965
+8% +$53.6K ﹤0.01% 1167
2025
Q1 		$717K Buy
12,604
+1,383
+12% +$85.7K ﹤0.01% 1162
2024
Q4 		$692K Sell
11,221
-10
-0.1% -$640 ﹤0.01% 1141
2024
Q3 		$652K Sell
11,231
-140
-1% -$8.02K ﹤0.01% 1149
2024
Q2 		$537K Sell
11,371
-145
-1% -$6.56K ﹤0.01% 1167
2024
Q1 		$553K Sell
11,516
-4
-0% -$187 ﹤0.01% 1150
2023
Q4 		$600K Sell
11,520
-24,266
-68% -$1.09M ﹤0.01% 1127
2023
Q3 		$1.51M Sell
35,786
-24,948
-41% -$1.18M 0.01% 788
2023
Q2 		$2.85M Buy
60,734
+3,836
+7% +$188K 0.02% 704
2023
Q1 		$2.99M Sell
56,898
-609
-1% -$35.7K 0.03% 584
2022
Q4 		$3.62M Buy
57,507
+8,551
+17% +$535K 0.03% 448
2022
Q3 		$2.94M Sell
48,956
-188
-0.4% -$12.4K 0.03% 446
2022
Q2 		$3.11M Buy
49,144
+2,696
+6% +$177K 0.03% 438
2022
Q1 		$3.26M Buy
46,448
+5,687
+14% +$414K 0.03% 481
2021
Q4 		$3.04M Sell
40,761
-120
-0.3% -$8.75K 0.03% 508
2021
Q3 		$2.8M Sell
40,881
-470
-1% -$33.7K 0.03% 508
2021
Q2 		$3.13M Sell
41,351
-43
-0.1% -$3.39K 0.03% 469
2021
Q1 		$3.18M Sell
41,394
-83
-0.2% -$5.96K 0.04% 435
2020
Q4 		$2.58M Sell
41,477
-61
-0.1% -$3.74K 0.04% 480
2020
Q3 		$2.26M Buy
41,538
+15,314
+58% +$882K 0.04% 401
2020
Q2 		$1.5M Buy
26,224
+211
+0.8% +$12.4K 0.03% 370
2020
Q1 		$1.53M Buy
26,013
+8,485
+48% +$550K 0.03% 321
2019
Q4 		$1.24M Buy
17,528
+28
+0.2% +$1.88K 0.02% 472
2019
Q3 		$1.08M Sell
17,500
-148
-0.8% -$9.35K 0.02% 496
2019
Q2 		$1.16M Buy
17,648
+35
+0.2% +$2.24K 0.02% 443
2019
Q1 		$1.05M Buy
17,613
+61
+0.3% +$3.76K 0.02% 495
2018
Q4 		$1.02M Buy
17,552
+5,351
+44% +$323K 0.02% 447
2018
Q3 		$745K Buy
12,201
+1,418
+13% +$90.4K 0.01% 857
2018
Q2 		$637K Buy
10,783
+6,032
+127% +$352K 0.01% 1006
2018
Q1 		$254K Buy
+4,751
New +$259K ﹤0.01% 1137

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CBU Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Community Bank (CBU) stake by 4.3% in Q2 2026, selling an estimated $35.7K and leaving 12,463 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBU in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.62M in Q4 2022. 163 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 12,463 shares of Community Bank worth $837K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 565 Community Bank shares in Q2 2026, an estimated $35.7K.
  • Community Bank made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1238 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Community Bank in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Community Bank position peaked at $3.62M in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.