Teachers Retirement System of the State of Kentucky’s Customers Bancorp CUBI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$538K	Sell	9,161 -699	-7%	-$41.1K	﹤0.01%	1333
2025 Q1	$495K	Hold	9,860	–	–	﹤0.01%	1365
2024 Q4	$480K	Hold	9,860	–	–	﹤0.01%	1399
2024 Q3	$458K	Hold	9,860	–	–	﹤0.01%	1423
2024 Q2	$473K	Hold	9,860	–	–	﹤0.01%	1382
2024 Q1	$524K	Hold	9,860	–	–	﹤0.01%	1356
2023 Q4	$569K	Hold	9,860	–	–	0.01%	1306
2023 Q3	$339K	Hold	9,860	–	–	﹤0.01%	1440
2023 Q2	$299K	Buy	9,860 +535	+6%	+$16.2K	﹤0.01%	1476
2023 Q1	$172K	Hold	9,325	–	–	﹤0.01%	1622
2022 Q4	$265K	Buy	9,325 +1,105	+13%	+$31.4K	﹤0.01%	1509
2022 Q3	$242K	Buy	+8,220	New	+$242K	﹤0.01%	1458
2022 Q1	$400K	Hold	7,669	–	–	﹤0.01%	1395
2021 Q4	$501K	Hold	7,669	–	–	﹤0.01%	1310
2021 Q3	$330K	Hold	7,669	–	–	﹤0.01%	1479
2021 Q2	$299K	Hold	7,669	–	–	﹤0.01%	1528
2021 Q1	$244K	Hold	7,669	–	–	﹤0.01%	1573
2020 Q4	$139K	Hold	7,669	–	–	﹤0.01%	1655
2020 Q3	$86K	Hold	7,669	–	–	﹤0.01%	1663
2020 Q2	$92K	Hold	7,669	–	–	﹤0.01%	1651
2020 Q1	$84K	Hold	7,669	–	–	﹤0.01%	1593
2019 Q4	$183K	Hold	7,669	–	–	﹤0.01%	1549
2019 Q3	$159K	Hold	7,669	–	–	﹤0.01%	1576
2019 Q2	$161K	Sell	7,669 -1,600	-17%	-$33.6K	﹤0.01%	1579
2019 Q1	$170K	Sell	9,269 -1,800	-16%	-$33K	﹤0.01%	1586
2018 Q4	$201K	Hold	11,069	–	–	﹤0.01%	1517
2018 Q3	$260K	Hold	11,069	–	–	﹤0.01%	1530
2018 Q2	$314K	Hold	11,069	–	–	﹤0.01%	1477
2018 Q1	$323K	Buy	11,069 +569	+5%	+$16.6K	﹤0.01%	1441
2017 Q4	$273K	Buy	10,500 +1,400	+15%	+$36.4K	﹤0.01%	1509
2017 Q3	$297K	Hold	9,100	–	–	﹤0.01%	1465
2017 Q2	$257K	Hold	9,100	–	–	﹤0.01%	1505
2017 Q1	$287K	Hold	9,100	–	–	﹤0.01%	1477
2016 Q4	$326K	Hold	9,100	–	–	﹤0.01%	1434
2016 Q3	$229K	Hold	9,100	–	–	﹤0.01%	1513
2016 Q2	$229K	Buy	+9,100	New	+$229K	﹤0.01%	1490