Ohio Public Employees Retirement System (OPERS)’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35K | Sell |
504
-2
| -0.4% | -$145 | ﹤0.01% | 2051 |
|
|
2025
Q4 | $37K | Sell |
506
-11
| -2% | -$755 | ﹤0.01% | 2032 |
|
|
2025
Q3 | $33.8K | Sell |
517
-3
| -0.6% | -$197 | ﹤0.01% | 2064 |
|
|
2025
Q2 | $30.5K | Buy |
520
+2
| +0.4% | +$101 | ﹤0.01% | 2061 |
|
|
2025
Q1 | $26K | Buy |
518
+60
| +13% | +$3.15K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $22.3K | Sell |
458
-29,751
| -98% | -$1.5M | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.4M | Sell |
30,209
-15
| -0% | -$781 | 0.01% | 1170 |
|
|
2024
Q2 | $1.45M | Sell |
30,224
-10,585
| -26% | -$500K | 0.01% | 1072 |
|
|
2024
Q1 | $2.17M | Sell |
40,809
-4,188
| -9% | -$221K | 0.01% | 948 |
|
|
2023
Q4 | $2.59M | Sell |
44,997
-2,005
| -4% | -$87K | 0.01% | 904 |
|
|
2023
Q3 | $1.62M | Buy |
47,002
+34
| +0.1% | +$1.23K | 0.01% | 1030 |
|
|
2023
Q2 | $1.42M | Buy |
46,968
+95
| +0.2% | +$2.13K | 0.01% | 1090 |
|
|
2023
Q1 | $868K | Buy |
46,873
+14,343
| +44% | +$391K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $922K | Sell |
32,530
-7,734
| -19% | -$241K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1.19M | Buy |
40,264
+29,297
| +267% | +$1.04M | 0.01% | 1176 |
|
|
2022
Q2 | $372K | Buy |
10,967
+10,779
| +5,734% | +$438K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $10K | Buy |
+188
| New | +$11.5K | ﹤0.01% | 1992 |
|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$76K | – | 1917 |
|
|
2020
Q2 | $76K | Buy |
+6,300
| New | +$70.2K | ﹤0.01% | 1554 |
|
|
2019
Q4 | – | Sell |
-10,818
| Closed | -$224K | – | 1888 |
|
|
2019
Q3 | $224K | Buy |
10,818
+7,331
| +210% | +$145K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $73K | Hold |
3,487
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $64K | Buy |
+3,487
| New | +$69.5K | ﹤0.01% | 1742 |
|
|
2017
Q4 | – | Sell |
-76,509
| Closed | -$2.5M | – | 1849 |
|
|
2017
Q3 | $2.5M | Buy |
76,509
+16,109
| +27% | +$465K | 0.01% | 915 |
|
|
2017
Q2 | $1.71M | Hold |
60,400
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $1.9M | Hold |
60,400
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $2.11M | Sell |
60,400
-14,609
| -19% | -$432K | 0.01% | 929 |
|
|
2016
Q3 | $1.89M | Buy |
75,009
+14,609
| +24% | +$378K | 0.01% | 940 |
|
|
2016
Q2 | $1.52M | Hold |
60,400
| – | – | 0.01% | 977 |
|
|
2016
Q1 | $1.43M | Sell |
60,400
-9,150
| -13% | -$219K | 0.01% | 969 |
|
|
2015
Q4 | $1.89M | Sell |
69,550
-40,950
| -37% | -$1.14M | 0.01% | 865 |
|
|
2015
Q3 | $2.84M | Hold |
110,500
| – | – | 0.02% | 708 |
|
|
2015
Q2 | $2.97M | Hold |
110,500
| – | – | 0.02% | 765 |
|
|
2015
Q1 | $2.69M | Sell |
110,500
-20,428
| -16% | -$440K | 0.02% | 788 |
|
|
2014
Q4 | $2.55M | Hold |
130,928
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $2.35M | Sell |
130,928
-1
| -0% | -$19 | 0.01% | 810 |
|
|
2014
Q2 | $2.62M | Hold |
130,929
| – | – | 0.01% | 819 |
|
|
2014
Q1 | $2.48M | Sell |
130,929
-26,811
| -17% | -$489K | 0.01% | 786 |
|
|
2013
Q4 | $2.93M | Buy |
+157,740
| New | +$2.51M | 0.02% | 799 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$81K | – | 1836 |
|
|
2013
Q2 | $81K | Buy |
+5,500
| New | +$85.3K | ﹤0.01% | 1433 |
|
Other funds holding CUBI
HRCM
VCM
