Teachers Retirement System of the State of Kentucky’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
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|
2025
Q1 | $495K | Hold |
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|
2024
Q4 | $480K | Hold |
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|
2024
Q3 | $458K | Hold |
|
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|
2024
Q2 | $473K | Hold |
|
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|
2024
Q1 | $524K | Hold |
|
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|
2023
Q4 | $569K | Hold |
|
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|
2023
Q3 | $339K | Hold |
|
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|
2023
Q2 | $299K | Buy |
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|
2023
Q1 | $172K | Hold |
|
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|
2022
Q4 | $265K | Buy |
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|
2022
Q3 | $242K | Buy |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $330K | Hold |
|
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|
2021
Q2 | $299K | Hold |
|
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|
2021
Q1 | $244K | Hold |
|
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|
2020
Q4 | $139K | Hold |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $92K | Hold |
|
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|
2020
Q1 | $84K | Hold |
|
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|
2019
Q4 | $183K | Hold |
|
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|
2019
Q3 | $159K | Hold |
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|
2019
Q2 | $161K | Sell |
|
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|
2019
Q1 | $170K | Sell |
|
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|
2018
Q4 | $201K | Hold |
|
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $314K | Hold |
|
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|
2018
Q1 | $323K | Buy |
|
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $297K | Hold |
|
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|
2017
Q2 | $257K | Hold |
|
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|
2017
Q1 | $287K | Hold |
|
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|
2016
Q4 | $326K | Hold |
|
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|
2016
Q3 | $229K | Hold |
|
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|
2016
Q2 | $229K | Buy |
|