Customers Ban shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Customers Ban (CUBI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Customers Ban
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Quarterly reported holdings in Customers Ban by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $370k | 7.7k | 47.98 |
| 2024-03-31 | $409k | 7.7k | 53.06 |
| 2023-09-30 | $564k | 16k | 34.45 |
| 2023-06-30 | $553k | 18k | 30.26 |
| 2023-03-31 | $338k | 18k | 18.52 |
| 2022-12-31 | $475k | 17k | 28.32 |
| 2022-09-30 | $1.5M | 43k | 33.89 |
| 2022-06-30 | $1.5M | 43k | 33.89 |
| 2022-03-31 | $2.1M | 41k | 52.13 |
| 2021-12-31 | $2.4M | 37k | 65.32 |
| 2021-09-30 | $1.6M | 37k | 43.03 |
| 2021-06-30 | $1.5M | 38k | 38.99 |
| 2021-03-31 | $1.2M | 38k | 31.83 |
| 2020-12-31 | $475k | 26k | 18.19 |
| 2020-09-30 | $244k | 22k | 11.23 |
| 2020-06-30 | $284k | 24k | 12.01 |
| 2020-03-31 | $159k | 15k | 10.95 |
| 2019-12-31 | $501k | 21k | 23.77 |
| 2019-09-30 | $249k | 12k | 20.78 |
| 2019-06-30 | $232k | 11k | 21.01 |
| 2019-03-31 | $339k | 19k | 18.38 |
| 2018-12-31 | $403k | 22k | 18.17 |
| 2018-09-30 | $380k | 16k | 23.54 |
| 2018-06-30 | $545k | 19k | 28.38 |
| 2018-03-31 | $579k | 20k | 29.13 |
| 2017-12-31 | $571k | 22k | 26.00 |
| 2017-09-30 | $794k | 24k | 32.60 |
| 2017-06-30 | $732k | 26k | 28.27 |
| 2017-03-31 | $816k | 26k | 31.51 |
| 2016-12-31 | $788k | 22k | 35.84 |
| 2016-09-30 | $510k | 20k | 25.15 |
| 2016-06-30 | $510k | 20k | 25.15 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department