California Public Employees Retirement System Customers Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$29.89 - $43.38 $1.75 Million - $2.54 Million	-58,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.14 - $32.13 $159,323 - $282,197	-8,783 Reduced 13.05%	58,500 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$11.34 - $18.97 $7,405 - $12,387	-653 Reduced 0.96%	67,283 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$10.33 - $13.57 $26,289 - $34,535	2,545 Added 3.89%	67,936 $761,000
Q2 2020 Aug 12, 2020	BUY	$8.82 - $14.71 $92,777 - $154,734	10,519 Added 19.17%	65,391 $786,000
Q1 2020 May 12, 2020	BUY	$9.76 - $23.59 $168,428 - $407,092	17,257 Added 45.88%	54,872 $600,000
Q4 2019 Jan 27, 2020	BUY	$19.43 - $25.3 $429,403 - $559,130	22,100 Added 142.44%	37,615 $896,000
Q3 2019 Oct 31, 2019	SELL	$18.33 - $21.38 $211,069 - $246,190	-11,515 Reduced 42.6%	15,515 $322,000
Q2 2019 Aug 15, 2019	SELL	$18.62 - $23.01 $167,021 - $206,399	-8,970 Reduced 24.92%	27,030 $568,000
Q1 2019 May 03, 2019	SELL	$17.65 - $22.12 $237,480 - $297,624	-13,455 Reduced 27.21%	36,000 $659,000
Q4 2018 Feb 08, 2019	BUY	$17.11 - $23.9 $77,901 - $108,816	4,553 Added 10.14%	49,455 $900,000
Q3 2018 Nov 13, 2018	BUY	$23.31 - $29.8 $184,498 - $235,867	7,915 Added 21.4%	44,902 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	$28.38 - $32.07 $687,590 - $776,991	24,228 Added 189.89%	36,987 $1.05 Million
Q1 2018 May 11, 2018	BUY	$26.65 - $31.95 $340,027 - $407,650	12,759 New	12,759 $372,000

Others Institutions Holding CUBI

# of Institutions

249

Shares Held

28.1M

Call Options Held

76.6K

Put Options Held

190K

Black Rock Inc. New York, NY

4.58M
Shares

$263 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.82M
Shares

$162 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.2M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$125 Million
0.03% of portfolio
State Street Corp Boston, MA

1.78M
Shares

$102 Million
0.0% of portfolio

View Full List

About Customers Bancorp, Inc.

Ticker CUBI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,475,500
Market Cap $1.87B
Description
Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides financial products and services to individual consumers, and small and middle market businesses. The company offers deposits products, including checking, savings, MMDA, and other deposits accounts. It offers loan products, including commercial mortgage...

More about CUBI

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