Texas Permanent School Fund’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.9M | Buy |
+58,056
| New | +$2.9M | 0.03% | 648 |
|
|
2024
Q3 | – | Sell |
-35,731
| Closed | -$1.71M | – | 345 |
|
|
2024
Q2 | $1.71M | Buy |
35,731
+10,966
| +44% | +$526K | 0.02% | 1071 |
|
|
2024
Q1 | $1.31M | Buy |
24,765
+353
| +1% | +$18.7K | 0.01% | 1233 |
|
|
2023
Q4 | $1.41M | Buy |
24,412
+506
| +2% | +$29.2K | 0.01% | 1191 |
|
|
2023
Q3 | $824K | Sell |
23,906
-1,781
| -7% | -$61.4K | 0.01% | 1314 |
|
|
2023
Q2 | $777K | Sell |
25,687
-1,438
| -5% | -$43.5K | 0.01% | 1332 |
|
|
2023
Q1 | $502K | Buy |
27,125
+6,577
| +32% | +$122K | 0.01% | 1420 |
|
|
2022
Q4 | $582K | Sell |
20,548
-1,392
| -6% | -$39.4K | 0.01% | 1304 |
|
|
2022
Q3 | $647K | Buy |
21,940
+9
| +0% | +$265 | 0.01% | 1271 |
|
|
2022
Q2 | $743K | Buy |
21,931
+464
| +2% | +$15.7K | 0.01% | 1243 |
|
|
2022
Q1 | $1.12M | Sell |
21,467
-27
| -0.1% | -$1.41K | 0.02% | 1145 |
|
|
2021
Q4 | $1.41M | Sell |
21,494
-524
| -2% | -$34.3K | 0.02% | 1079 |
|
|
2021
Q3 | $947K | Sell |
22,018
-104
| -0.5% | -$4.47K | 0.01% | 1229 |
|
|
2021
Q2 | $863K | Buy |
22,122
+178
| +0.8% | +$6.94K | 0.01% | 1275 |
|
|
2021
Q1 | $698K | Sell |
21,944
-1,400
| -6% | -$44.5K | 0.01% | 1321 |
|
|
2020
Q4 | $424K | Sell |
23,344
-3,733
| -14% | -$67.8K | 0.01% | 1408 |
|
|
2020
Q3 | $303K | Buy |
27,077
+4,202
| +18% | +$47K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $275K | Sell |
22,875
-1,615
| -7% | -$19.4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $268K | Buy |
24,490
+4,781
| +24% | +$52.3K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $469K | Buy |
19,709
+154
| +0.8% | +$3.67K | 0.01% | 1349 |
|
|
2019
Q3 | $406K | Buy |
19,555
+108
| +0.6% | +$2.24K | 0.01% | 1363 |
|
|
2019
Q2 | $408K | Buy |
19,447
+32
| +0.2% | +$671 | 0.01% | 1359 |
|
|
2019
Q1 | $355K | Buy |
19,415
+348
| +2% | +$6.36K | 0.01% | 1398 |
|
|
2018
Q4 | $347K | Buy |
19,067
+734
| +4% | +$13.4K | 0.01% | 1376 |
|
|
2018
Q3 | $431K | Sell |
18,333
-777
| -4% | -$18.3K | 0.01% | 1371 |
|
|
2018
Q2 | $542K | Sell |
19,110
-420
| -2% | -$11.9K | 0.01% | 1324 |
|
|
2018
Q1 | $569K | Sell |
19,530
-33
| -0.2% | -$961 | 0.01% | 1294 |
|
|
2017
Q4 | $508K | Sell |
19,563
-1,461
| -7% | -$37.9K | 0.01% | 1337 |
|
|
2017
Q3 | $686K | Sell |
21,024
-1
| -0% | -$33 | 0.01% | 1269 |
|
|
2017
Q2 | $595K | Buy |
21,025
+410
| +2% | +$11.6K | 0.01% | 1289 |
|
|
2017
Q1 | $650K | Buy |
20,615
+75
| +0.4% | +$2.37K | 0.01% | 1251 |
|
|
2016
Q4 | $736K | Buy |
20,540
+997
| +5% | +$35.7K | 0.01% | 1224 |
|
|
2016
Q3 | $492K | Buy |
19,543
+311
| +2% | +$7.83K | 0.01% | 1321 |
|
|
2016
Q2 | $483K | Buy |
+19,232
| New | +$483K | 0.01% | 1314 |
|