State Board of Administration of Florida Retirement System’s Customers Bancorp CUBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
7,621
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $383K | Hold |
7,621
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q4 | $371K | Sell |
7,621
-100
| -1% | -$4.87K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $359K | Hold |
7,721
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q2 | $370K | Buy |
+7,721
| New | +$370K | ﹤0.01% | 1673 |
|
|
2024
Q1 | – | Sell |
-8,171
| Closed | -$471K | – | 2227 |
|
|
2023
Q4 | $471K | Hold |
8,171
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q3 | $281K | Buy |
8,171
+40
| +0.5% | +$1.38K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $246K | Buy |
+8,131
| New | +$246K | ﹤0.01% | 2008 |
|
|
2023
Q1 | – | Sell |
-9,621
| Closed | -$273K | – | 2261 |
|
|
2022
Q4 | $273K | Hold |
9,621
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q3 | $284K | Hold |
9,621
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $326K | Hold |
9,621
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q1 | $502K | Hold |
9,621
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q4 | $629K | Sell |
9,621
-178
| -2% | -$11.6K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $422K | Hold |
9,799
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q2 | $382K | Hold |
9,799
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $312K | Buy |
+9,799
| New | +$312K | ﹤0.01% | 2024 |
|
|
2020
Q1 | – | Sell |
-9,939
| Closed | -$237K | – | 2252 |
|
|
2019
Q4 | $237K | Sell |
9,939
-130
| -1% | -$3.1K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $209K | Hold |
10,069
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $211K | Hold |
10,069
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q1 | $184K | Hold |
10,069
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $183K | Hold |
10,069
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q3 | $237K | Hold |
10,069
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q2 | $286K | Buy |
10,069
+780
| +8% | +$22.2K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $271K | Buy |
9,289
+607
| +7% | +$17.7K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $226K | Hold |
8,682
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q3 | $283K | Hold |
8,682
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $246K | Hold |
8,682
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $274K | Hold |
8,682
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q4 | $311K | Hold |
8,682
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q3 | $218K | Sell |
8,682
-2,815
| -24% | -$70.7K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $289K | Sell |
11,497
-44
| -0.4% | -$1.11K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $273K | Hold |
11,541
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q4 | $314K | Buy |
11,541
+3,022
| +35% | +$82.2K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $219K | Buy |
8,519
+150
| +2% | +$3.86K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $225K | Buy |
+8,369
| New | +$225K | ﹤0.01% | 2294 |
|