Oregon Public Employees Retirement Fund’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 | $398K | Buy |
6,771
+100
| +1% | +$5.87K | 0.01% | 1198 |
|
|
2025
Q1 | $335K | Sell |
6,671
-200
| -3% | -$10K | 0.01% | 1248 |
|
|
2024
Q4 | $334K | Sell |
6,871
-100
| -1% | -$4.87K | 0.01% | 1278 |
|
|
2024
Q3 | $324K | Buy |
6,971
+94
| +1% | +$4.37K | 0.01% | 1292 |
|
|
2024
Q2 | $330K | Sell |
6,877
-700
| -9% | -$33.6K | 0.01% | 1271 |
|
|
2024
Q1 | $402K | Sell |
7,577
-700
| -8% | -$37.1K | 0.01% | 1233 |
|
|
2023
Q4 | $477K | Sell |
8,277
-148
| -2% | -$8.53K | 0.01% | 1226 |
|
|
2023
Q3 | $290K | Sell |
8,425
-700
| -8% | -$24.1K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $276K | Sell |
9,125
-700
| -7% | -$21.2K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $182K | Sell |
9,825
-335
| -3% | -$6.2K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $288K | Buy |
10,160
+163
| +2% | +$4.62K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $295K | Buy |
9,997
+272
| +3% | +$8.03K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $330K | Sell |
9,725
-1,600
| -14% | -$54.3K | 0.01% | 1280 |
|
|
2022
Q1 | $590K | Sell |
11,325
-7
| -0.1% | -$365 | 0.01% | 1333 |
|
|
2021
Q4 | $741K | Sell |
11,332
-600
| -5% | -$39.2K | 0.01% | 1152 |
|
|
2021
Q3 | $513K | Buy |
11,932
+230
| +2% | +$9.89K | 0.01% | 1288 |
|
|
2021
Q2 | $456K | Hold |
11,702
| – | – | 0.01% | 1347 |
|
|
2021
Q1 | $372K | Buy |
11,702
+200
| +2% | +$6.36K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $209K | Sell |
11,502
-182
| -2% | -$3.31K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $131K | Hold |
11,684
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $140K | Hold |
11,684
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $128K | Hold |
11,684
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $278K | Hold |
11,684
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q3 | $242K | Buy |
11,684
+200
| +2% | +$4.14K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $241K | Buy |
11,484
+200
| +2% | +$4.2K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $207K | Buy |
11,284
+204
| +2% | +$3.74K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $202K | Buy |
+11,080
| New | +$202K | ﹤0.01% | 1513 |
|