STRS Ohio’s Customers Bancorp CUBI Stock Holding History

STRS Ohio’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,100	Closed	-$351K	–	1944
2023 Q4	$351K	Hold	6,100	–	–	﹤0.01%	1415
2023 Q3	$210K	Sell	6,100 -16,900	-73%	-$582K	﹤0.01%	1557
2023 Q2	$695K	Sell	23,000 -9,700	-30%	-$293K	﹤0.01%	1093
2023 Q1	$605K	Buy	32,700 +9,100	+39%	+$168K	﹤0.01%	1178
2022 Q4	$668K	Hold	23,600	–	–	﹤0.01%	1134
2022 Q3	$695K	Buy	23,600 +1,000	+4%	+$29.4K	﹤0.01%	1118
2022 Q2	$766K	Buy	+22,600	New	+$766K	﹤0.01%	1073
2021 Q3	–	Sell	-2,500	Closed	-$97K	–	2260
2021 Q2	$97K	Sell	2,500 -27,600	-92%	-$1.07M	﹤0.01%	1983
2021 Q1	$957K	Sell	30,100 -8,600	-22%	-$273K	﹤0.01%	1195
2020 Q4	$703K	Sell	38,700 -7,700	-17%	-$140K	﹤0.01%	1273
2020 Q3	$519K	Hold	46,400	–	–	﹤0.01%	1308
2020 Q2	$557K	Buy	46,400 +9,600	+26%	+$115K	﹤0.01%	1223
2020 Q1	$402K	Buy	36,800 +6,900	+23%	+$75.4K	﹤0.01%	1298
2019 Q4	$711K	Sell	29,900 -2,600	-8%	-$61.8K	﹤0.01%	1164
2019 Q3	$674K	Sell	32,500 -1,100	-3%	-$22.8K	﹤0.01%	1012
2019 Q2	$705K	Sell	33,600 -2,800	-8%	-$58.8K	﹤0.01%	1006
2019 Q1	$666K	Buy	36,400 +1,000	+3%	+$18.3K	﹤0.01%	1047
2018 Q4	$644K	Buy	35,400 +1,500	+4%	+$27.3K	﹤0.01%	1009
2018 Q3	$797K	Buy	33,900 +3,800	+13%	+$89.3K	﹤0.01%	1024
2018 Q2	$854K	Buy	30,100 +2,200	+8%	+$62.4K	﹤0.01%	1004
2018 Q1	$813K	Sell	27,900 -2,200	-7%	-$64.1K	﹤0.01%	989
2017 Q4	$782K	Buy	+30,100	New	+$782K	﹤0.01%	1018
2017 Q1	–	Sell	-12,200	Closed	-$437K	–	1890
2016 Q4	$437K	Buy	+12,200	New	+$437K	﹤0.01%	1376
2015 Q2	–	Sell	-26,700	Closed	-$650K	–	1882
2015 Q1	$650K	Buy	26,700 +17,500	+190%	+$426K	﹤0.01%	1096
2014 Q4	$179K	Buy	+9,200	New	+$179K	﹤0.01%	1465
2014 Q3	–	Sell	-1	Closed	–	–	1796
2014 Q2	$0	Buy	+1	New	–	﹤0.01%	1715