Commonwealth of Pennsylvania Public School Employees Retirement System’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $772K | Buy |
13,569
+965
| +8% | +$54.9K | ﹤0.01% | 1167 |
|
2025
Q1 | $717K | Buy |
12,604
+1,383
| +12% | +$78.6K | ﹤0.01% | 1162 |
|
2024
Q4 | $692K | Sell |
11,221
-10
| -0.1% | -$617 | ﹤0.01% | 1141 |
|
2024
Q3 | $652K | Sell |
11,231
-140
| -1% | -$8.13K | ﹤0.01% | 1149 |
|
2024
Q2 | $537K | Sell |
11,371
-145
| -1% | -$6.85K | ﹤0.01% | 1167 |
|
2024
Q1 | $553K | Sell |
11,516
-4
| -0% | -$192 | ﹤0.01% | 1150 |
|
2023
Q4 | $600K | Sell |
11,520
-24,266
| -68% | -$1.26M | ﹤0.01% | 1127 |
|
2023
Q3 | $1.51M | Sell |
35,786
-24,948
| -41% | -$1.05M | 0.01% | 788 |
|
2023
Q2 | $2.85M | Buy |
60,734
+3,836
| +7% | +$180K | 0.02% | 704 |
|
2023
Q1 | $2.99M | Sell |
56,898
-609
| -1% | -$32K | 0.03% | 584 |
|
2022
Q4 | $3.62M | Buy |
57,507
+8,551
| +17% | +$538K | 0.03% | 448 |
|
2022
Q3 | $2.94M | Sell |
48,956
-188
| -0.4% | -$11.3K | 0.03% | 446 |
|
2022
Q2 | $3.11M | Buy |
49,144
+2,696
| +6% | +$171K | 0.03% | 438 |
|
2022
Q1 | $3.26M | Buy |
46,448
+5,687
| +14% | +$399K | 0.03% | 481 |
|
2021
Q4 | $3.04M | Sell |
40,761
-120
| -0.3% | -$8.94K | 0.03% | 508 |
|
2021
Q3 | $2.8M | Sell |
40,881
-470
| -1% | -$32.2K | 0.03% | 508 |
|
2021
Q2 | $3.13M | Sell |
41,351
-43
| -0.1% | -$3.25K | 0.03% | 469 |
|
2021
Q1 | $3.18M | Sell |
41,394
-83
| -0.2% | -$6.37K | 0.04% | 435 |
|
2020
Q4 | $2.58M | Sell |
41,477
-61
| -0.1% | -$3.8K | 0.04% | 480 |
|
2020
Q3 | $2.26M | Buy |
41,538
+15,314
| +58% | +$834K | 0.04% | 401 |
|
2020
Q2 | $1.5M | Buy |
26,224
+211
| +0.8% | +$12K | 0.03% | 370 |
|
2020
Q1 | $1.53M | Buy |
26,013
+8,485
| +48% | +$499K | 0.03% | 321 |
|
2019
Q4 | $1.24M | Buy |
17,528
+28
| +0.2% | +$1.99K | 0.02% | 472 |
|
2019
Q3 | $1.08M | Sell |
17,500
-148
| -0.8% | -$9.13K | 0.02% | 496 |
|
2019
Q2 | $1.16M | Buy |
17,648
+35
| +0.2% | +$2.31K | 0.02% | 443 |
|
2019
Q1 | $1.05M | Buy |
17,613
+61
| +0.3% | +$3.65K | 0.02% | 495 |
|
2018
Q4 | $1.02M | Buy |
17,552
+5,351
| +44% | +$312K | 0.02% | 447 |
|
2018
Q3 | $745K | Buy |
12,201
+1,418
| +13% | +$86.6K | 0.01% | 857 |
|
2018
Q2 | $637K | Buy |
10,783
+6,032
| +127% | +$356K | 0.01% | 1006 |
|
2018
Q1 | $254K | Buy |
+4,751
| New | +$254K | ﹤0.01% | 1137 |
|