State of New Jersey Common Pension Fund D’s Customers Bancorp CUBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,559	Closed	-$2.17M	–	1713
2022 Q1	$2.17M	Sell	41,559 -7,863	-16%	-$410K	0.01%	1595
2021 Q4	$3.23M	Sell	49,422 -20,881	-30%	-$1.37M	0.01%	981
2021 Q3	$3.02M	Buy	70,303 +147	+0.2%	+$6.32K	0.01%	1062
2021 Q2	$2.74M	Buy	+70,156	New	+$2.74M	0.01%	1186