Teacher Retirement System of Texas’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
24,291
-2,187
| -8% | -$124K | 0.01% | 1076 |
|
|
2025
Q1 | $1.51M | Buy |
26,478
+1,823
| +7% | +$104K | 0.01% | 1016 |
|
|
2024
Q4 | $1.52M | Buy |
24,655
+2,872
| +13% | +$177K | 0.01% | 968 |
|
|
2024
Q3 | $1.27M | Buy |
21,783
+12,888
| +145% | +$748K | 0.01% | 894 |
|
|
2024
Q2 | $420K | Buy |
+8,895
| New | +$420K | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-5,977
| Closed | -$314K | – | 1951 |
|
|
2023
Q1 | $314K | Sell |
5,977
-6,816
| -53% | -$358K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $805K | Sell |
12,793
-3,517
| -22% | -$221K | 0.01% | 1249 |
|
|
2022
Q3 | $980K | Buy |
16,310
+7,704
| +90% | +$463K | 0.01% | 1161 |
|
|
2022
Q2 | $545K | Sell |
8,606
-2,474
| -22% | -$157K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $777K | Buy |
11,080
+639
| +6% | +$44.8K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $778K | Buy |
10,441
+1,796
| +21% | +$134K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $591K | Buy |
8,645
+1,728
| +25% | +$118K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $523K | Buy |
6,917
+1,048
| +18% | +$79.2K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $450K | Buy |
5,869
+1,096
| +23% | +$84K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $297K | Buy |
+4,773
| New | +$297K | ﹤0.01% | 1203 |
|
|
2018
Q4 | – | Sell |
-6,002
| Closed | -$367K | – | 678 |
|
|
2018
Q3 | $367K | Sell |
6,002
-4,281
| -42% | -$262K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $607K | Sell |
10,283
-919
| -8% | -$54.2K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $600K | Sell |
11,202
-6,232
| -36% | -$334K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $937K | Buy |
17,434
+13,246
| +316% | +$712K | 0.01% | 1135 |
|
|
2017
Q3 | $231K | Buy |
4,188
+121
| +3% | +$6.67K | ﹤0.01% | 982 |
|
|
2017
Q2 | $227K | Buy |
+4,067
| New | +$227K | ﹤0.01% | 877 |
|
|
2017
Q1 | – | Sell |
-3,501
| Closed | -$216K | – | 1030 |
|
|
2016
Q4 | $216K | Sell |
3,501
-8,671
| -71% | -$535K | ﹤0.01% | 906 |
|
|
2016
Q3 | $586K | Sell |
12,172
-6,282
| -34% | -$302K | ﹤0.01% | 643 |
|
|
2016
Q2 | $758K | Buy |
18,454
+5,685
| +45% | +$234K | 0.01% | 660 |
|
|
2016
Q1 | $488K | Buy |
12,769
+8,940
| +233% | +$342K | ﹤0.01% | 800 |
|
|
2015
Q4 | $153K | Sell |
3,829
-1,186
| -24% | -$47.4K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $186K | Buy |
5,015
+3,434
| +217% | +$127K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $60K | Buy |
1,581
+351
| +29% | +$13.3K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $44K | Buy |
1,230
+19
| +2% | +$680 | ﹤0.01% | 1520 |
|
|
2014
Q4 | $46K | Sell |
1,211
-261
| -18% | -$9.91K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $49K | Buy |
1,472
+80
| +6% | +$2.66K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $50K | Hold |
1,392
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $54K | Sell |
1,392
-34
| -2% | -$1.32K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $57K | Sell |
1,426
-3,479
| -71% | -$139K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $167K | Buy |
4,905
+2,340
| +91% | +$79.7K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $79K | Buy |
+2,565
| New | +$79K | ﹤0.01% | 1359 |
|