Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $443K | Buy |
7,542
+566
| +8% | +$33.2K | ﹤0.01% | 1372 |
|
2025
Q1 | $350K | Buy |
6,976
+752
| +12% | +$37.8K | ﹤0.01% | 1416 |
|
2024
Q4 | $303K | Sell |
6,224
-77
| -1% | -$3.75K | ﹤0.01% | 1437 |
|
2024
Q3 | $293K | Buy |
6,301
+163
| +3% | +$7.57K | ﹤0.01% | 1427 |
|
2024
Q2 | $295K | Buy |
6,138
+27
| +0.4% | +$1.3K | ﹤0.01% | 1395 |
|
2024
Q1 | $324K | Buy |
6,111
+10
| +0.2% | +$531 | ﹤0.01% | 1343 |
|
2023
Q4 | $352K | Sell |
6,101
-12,727
| -68% | -$733K | ﹤0.01% | 1310 |
|
2023
Q3 | $649K | Sell |
18,828
-14,377
| -43% | -$495K | 0.01% | 1334 |
|
2023
Q2 | $1M | Buy |
33,205
+983
| +3% | +$29.7K | 0.01% | 1420 |
|
2023
Q1 | $597K | Sell |
32,222
-488
| -1% | -$9.04K | 0.01% | 1549 |
|
2022
Q4 | $927K | Buy |
32,710
+4,919
| +18% | +$139K | 0.01% | 1348 |
|
2022
Q3 | $819K | Buy |
27,791
+131
| +0.5% | +$3.86K | 0.01% | 1312 |
|
2022
Q2 | $938K | Buy |
27,660
+1,556
| +6% | +$52.8K | 0.01% | 1276 |
|
2022
Q1 | $1.36M | Buy |
26,104
+3,567
| +16% | +$186K | 0.01% | 1133 |
|
2021
Q4 | $1.47M | Sell |
22,537
-31
| -0.1% | -$2.03K | 0.02% | 1043 |
|
2021
Q3 | $971K | Sell |
22,568
-212
| -0.9% | -$9.12K | 0.01% | 1281 |
|
2021
Q2 | $888K | Buy |
22,780
+128
| +0.6% | +$4.99K | 0.01% | 1331 |
|
2021
Q1 | $721K | Buy |
22,652
+131
| +0.6% | +$4.17K | 0.01% | 1423 |
|
2020
Q4 | $409K | Buy |
22,521
+23
| +0.1% | +$418 | 0.01% | 1544 |
|
2020
Q3 | $252K | Buy |
22,498
+7,924
| +54% | +$88.8K | ﹤0.01% | 1566 |
|
2020
Q2 | $175K | Buy |
14,574
+77
| +0.5% | +$925 | ﹤0.01% | 1540 |
|
2020
Q1 | $158K | Buy |
14,497
+4,728
| +48% | +$51.5K | ﹤0.01% | 1469 |
|
2019
Q4 | $233K | Buy |
9,769
+24
| +0.2% | +$572 | ﹤0.01% | 1456 |
|
2019
Q3 | $202K | Sell |
9,745
-69
| -0.7% | -$1.43K | ﹤0.01% | 1463 |
|
2019
Q2 | $206K | Buy |
+9,814
| New | +$206K | ﹤0.01% | 1455 |
|
2014
Q3 | – | Sell |
-72,029
| Closed | -$1.44M | – | 1198 |
|
2014
Q2 | $1.44M | Buy |
72,029
+969
| +1% | +$19.4K | 0.02% | 679 |
|
2014
Q1 | $1.35M | Hold |
71,060
| – | – | 0.02% | 679 |
|
2013
Q4 | $1.32M | Buy |
+71,060
| New | +$1.32M | 0.02% | 686 |
|