Teachers Advisors’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,663
| Closed | -$1.15M | – | 3111 |
|
|
2017
Q3 | $1.15M | Sell |
29,663
-10,181
| -26% | -$370K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.44M | Buy |
39,844
+2,880
| +8% | +$107K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $1.47M | Buy |
36,964
+2,081
| +6% | +$78K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $1.25M | Buy |
34,883
+7,165
| +26% | +$195K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $632K | Buy |
27,718
+2,326
| +9% | +$55.9K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $577K | Buy |
25,392
+1,900
| +8% | +$42.8K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $497K | Hold |
23,492
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $596K | Hold |
23,492
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q3 | $528K | Buy |
23,492
+5,313
| +29% | +$118K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $403K | Buy |
18,179
+5,419
| +42% | +$117K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $290K | Hold |
12,760
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $277K | Sell |
12,760
-1,273
| -9% | -$25.1K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $264K | Hold |
14,033
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q2 | $268K | Buy |
14,033
+697
| +5% | +$12.9K | ﹤0.01% | 2803 |
|
|
2014
Q1 | $245K | Hold |
13,336
| – | – | ﹤0.01% | 2773 |
|
|
2013
Q4 | $233K | Hold |
13,336
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q3 | $243K | Buy |
13,336
+1,303
| +11% | +$22.6K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $190K | Buy |
+12,033
| New | +$174K | ﹤0.01% | 2795 |
|
Teachers Advisors's CUNB Position: Q4 2017 in Review
Teachers Advisors sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 29,663 shares — an estimated $1.15M sold.
Teachers Advisors first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q1 2017. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Teachers Advisors reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Teachers Advisors sold 29,663 CU Bancorp shares in Q4 2017, an estimated $1.15M.
- Teachers Advisors first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Teachers Advisors's CU Bancorp position peaked at $1.47M in Q1 2017.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.