State of Tennessee, Department of Treasury’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 | $1.17M | Buy |
16,831
+2,300
| +16% | +$167K | ﹤0.01% | 1142 |
|
|
2025
Q4 | $1.15M | Sell |
14,531
-1,720
| -11% | -$118K | ﹤0.01% | 1141 |
|
|
2025
Q3 | $1.06M | Buy |
16,251
+9,292
| +134% | +$611K | ﹤0.01% | 1176 |
|
|
2025
Q2 | $409K | Hold |
6,959
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $349K | Hold |
6,959
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $339K | Sell |
6,959
-304
| -4% | -$15.3K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $337K | Sell |
7,263
-446
| -6% | -$23.2K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $370K | Hold |
7,709
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $409K | Sell |
7,709
-5,223
| -40% | -$275K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $745K | Sell |
12,932
-3,452
| -21% | -$150K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $564K | Sell |
16,384
-1,886
| -10% | -$68.2K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $553K | Hold |
18,270
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q1 | $338K | Buy |
18,270
+1,490
| +9% | +$40.6K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $475K | Sell |
16,780
-3,782
| -18% | -$118K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $607K | Sell |
20,562
-22,780
| -53% | -$806K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.47M | Buy |
43,342
+2,400
| +6% | +$97.5K | 0.01% | 939 |
|
|
2022
Q1 | $2.13M | Buy |
40,942
+3,990
| +11% | +$243K | 0.01% | 858 |
|
|
2021
Q4 | $2.42M | Hold |
36,952
| – | – | 0.01% | 820 |
|
|
2021
Q3 | $1.59M | Sell |
36,952
-1,008
| -3% | -$39.2K | 0.01% | 943 |
|
|
2021
Q2 | $1.48M | Hold |
37,960
| – | – | 0.01% | 1011 |
|
|
2021
Q1 | $1.21M | Buy |
37,960
+11,833
| +45% | +$311K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $475K | Buy |
26,127
+4,391
| +20% | +$69.6K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $244K | Sell |
21,736
-1,926
| -8% | -$22.9K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $284K | Buy |
23,662
+9,117
| +63% | +$102K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $159K | Sell |
14,545
-6,544
| -31% | -$127K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $502K | Buy |
21,089
+9,106
| +76% | +$209K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $249K | Buy |
11,983
+942
| +9% | +$18.7K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $232K | Sell |
11,041
-7,410
| -40% | -$155K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $338K | Sell |
18,451
-3,734
| -17% | -$74.5K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $404K | Buy |
22,185
+6,039
| +37% | +$121K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $380K | Sell |
16,146
-3,059
| -16% | -$79.3K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $545K | Sell |
19,205
-671
| -3% | -$20K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $579K | Sell |
19,876
-2,087
| -10% | -$62.7K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $571K | Sell |
21,963
-2,391
| -10% | -$67.9K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $794K | Sell |
24,354
-1,539
| -6% | -$44.4K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $732K | Hold |
25,893
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $816K | Buy |
25,893
+3,908
| +18% | +$133K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $788K | Buy |
21,985
+1,705
| +8% | +$50.4K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $510K | Hold |
20,280
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $510K | Buy |
+20,280
| New | +$516K | ﹤0.01% | 1231 |
|
Other funds holding CUBI
HRCM
VCM
