Arizona State Retirement System’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,177
| Closed | -$684K | – | 2266 |
|
|
2021
Q1 | $684K | Buy |
9,177
+89
| +1% | +$6.07K | 0.01% | 1363 |
|
|
2020
Q4 | $564K | Sell |
9,088
-356
| -4% | -$21.6K | 0.01% | 1391 |
|
|
2020
Q3 | $549K | Buy |
9,444
+2,380
| +34% | +$112K | 0.01% | 1254 |
|
|
2020
Q2 | $339K | Buy |
7,064
+89
| +1% | +$3.62K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $288K | Sell |
6,975
-13,880
| -67% | -$802K | 0.01% | 1314 |
|
|
2019
Q4 | $1.33M | Sell |
20,855
-15,763
| -43% | -$1.07M | 0.02% | 951 |
|
|
2019
Q3 | $2.58M | Sell |
36,618
-7,847
| -18% | -$538K | 0.03% | 723 |
|
|
2019
Q2 | $2.87M | Buy |
44,465
+256
| +0.6% | +$15K | 0.03% | 764 |
|
|
2019
Q1 | $2.49M | Buy |
44,209
+218
| +0.5% | +$12.9K | 0.03% | 848 |
|
|
2018
Q4 | $2.36M | Buy |
43,991
+7,621
| +21% | +$480K | 0.03% | 786 |
|
|
2018
Q3 | $2.66M | Sell |
36,370
-68
| -0.2% | -$4.87K | 0.03% | 868 |
|
|
2018
Q2 | $2.34M | Sell |
36,438
-3,033
| -8% | -$202K | 0.02% | 925 |
|
|
2018
Q1 | $2.51M | Sell |
39,471
-2,600
| -6% | -$158K | 0.03% | 861 |
|
|
2017
Q4 | $2.48M | Buy |
42,071
+29,083
| +224% | +$1.64M | 0.02% | 934 |
|
|
2017
Q3 | $662K | Hold |
12,988
| – | – | 0.01% | 1180 |
|
|
2017
Q2 | $601K | Hold |
12,988
| – | – | 0.01% | 1178 |
|
|
2017
Q1 | $686K | Buy |
12,988
+200
| +2% | +$10.1K | 0.01% | 1112 |
|
|
2016
Q4 | $613K | Sell |
12,788
-100
| -0.8% | -$4.58K | 0.01% | 1148 |
|
|
2016
Q3 | $603K | Buy |
12,888
+1,500
| +13% | +$66.6K | 0.01% | 1116 |
|
|
2016
Q2 | $457K | Buy |
11,388
+200
| +2% | +$8.12K | 0.01% | 1219 |
|
|
2016
Q1 | $447K | Buy |
11,188
+500
| +5% | +$19.3K | 0.01% | 1214 |
|
|
2015
Q4 | $505K | Buy |
10,688
+200
| +2% | +$9.06K | 0.01% | 1163 |
|
|
2015
Q3 | $440K | Buy |
+10,488
| New | +$454K | 0.01% | 1198 |
|
|
2014
Q4 | $802K | Buy |
15,245
+200
| +1% | +$9.83K | 0.01% | 1164 |
|
|
2014
Q3 | $704K | Sell |
15,045
-1,000
| -6% | -$44.8K | 0.01% | 1175 |
|
|
2014
Q2 | $714K | Buy |
16,045
+1,400
| +10% | +$66.8K | 0.01% | 1207 |
|
|
2014
Q1 | $747K | Sell |
14,645
-1,900
| -11% | -$98.4K | 0.01% | 1174 |
|
|
2013
Q4 | $871K | Sell |
16,545
-2,100
| -11% | -$111K | 0.01% | 1163 |
|
|
2013
Q3 | $1M | Buy |
18,645
+800
| +4% | +$41.2K | 0.01% | 1111 |
|
|
2013
Q2 | $858K | Buy |
+17,845
| New | +$816K | 0.01% | 1127 |
|
Arizona State Retirement System's CUB Position: Q2 2021 in Review
Arizona State Retirement System sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 9,177 shares — an estimated $684K sold.
Arizona State Retirement System first reported a position in CUB in Q2 2013 and held it in 30 quarters. The position peaked at $2.87M in Q2 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Arizona State Retirement System reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Arizona State Retirement System sold 9,177 Cubic Corporation shares in Q2 2021, an estimated $684K.
- Arizona State Retirement System first reported a position in Cubic Corporation in Q2 2013 and held it in 30 quarters.
- Arizona State Retirement System's Cubic Corporation position peaked at $2.87M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.