Teacher Retirement System of Texas’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
4,542
+185
| +4% | +$10.9K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $219K | Buy |
+4,357
| New | +$219K | ﹤0.01% | 1857 |
|
|
2024
Q4 | – | Sell |
-10,320
| Closed | -$479K | – | 1579 |
|
|
2024
Q3 | $479K | Sell |
10,320
-15,974
| -61% | -$741K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.26M | Buy |
26,294
+665
| +3% | +$31.9K | 0.01% | 827 |
|
|
2024
Q1 | $1.36M | Buy |
25,629
+10,671
| +71% | +$566K | 0.01% | 818 |
|
|
2023
Q4 | $862K | Buy |
+14,958
| New | +$862K | 0.01% | 1072 |
|
|
2022
Q2 | – | Sell |
-6,249
| Closed | -$326K | – | 2027 |
|
|
2022
Q1 | $326K | Buy |
6,249
+225
| +4% | +$11.7K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $394K | Buy |
6,024
+1,174
| +24% | +$76.8K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $209K | Buy |
+4,850
| New | +$209K | ﹤0.01% | 1881 |
|
|
2018
Q1 | – | Sell |
-10,138
| Closed | -$263K | – | 1991 |
|
|
2017
Q4 | $263K | Buy |
+10,138
| New | +$263K | ﹤0.01% | 1922 |
|
|
2016
Q3 | – | Sell |
-3,571
| Closed | -$90K | – | 1543 |
|
|
2016
Q2 | $90K | Buy |
3,571
+439
| +14% | +$11.1K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $74K | Buy |
3,132
+778
| +33% | +$18.4K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $64K | Sell |
2,354
-775
| -25% | -$21.1K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $80K | Buy |
3,129
+2,184
| +231% | +$55.8K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $25K | Buy |
945
+208
| +28% | +$5.5K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $18K | Buy |
737
+2
| +0.3% | +$49 | ﹤0.01% | 2002 |
|
|
2014
Q4 | $14K | Sell |
735
-160
| -18% | -$3.05K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $16K | Hold |
895
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $18K | Buy |
+895
| New | +$18K | ﹤0.01% | 2022 |
|