California Public Employees 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 |
-57,788
| Closed | -$4.31M | – | 3450 |
|
|
2021
Q1 | $4.31M | Sell |
57,788
-4,952
| -8% | -$338K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.89M | Sell |
62,740
-2,860
| -4% | -$174K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $3.82M | Buy |
65,600
+2,000
| +3% | +$94K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $3.06M | Sell |
63,600
-116
| -0.2% | -$4.71K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $2.63M | Sell |
63,716
-10,578
| -14% | -$611K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $4.72M | Buy |
74,294
+19,978
| +37% | +$1.35M | ﹤0.01% | 1493 |
|
|
2019
Q3 | $3.83M | Buy |
54,316
+15,409
| +40% | +$1.06M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $2.51M | Sell |
38,907
-3,982
| -9% | -$234K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $2.41M | Buy |
42,889
+4,035
| +10% | +$238K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $2.09M | Sell |
38,854
-2,460
| -6% | -$155K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $3.02M | Sell |
41,314
-16,386
| -28% | -$1.17M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $3.7M | Buy |
57,700
+2,049
| +4% | +$137K | 0.01% | 1489 |
|
|
2018
Q1 | $3.54M | Buy |
55,651
+5,284
| +10% | +$322K | 0.01% | 1521 |
|
|
2017
Q4 | $2.97M | Buy |
50,367
+1,500
| +3% | +$84.5K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $2.49M | Buy |
48,867
+1,367
| +3% | +$62.2K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $2.2M | Buy |
47,500
+4,000
| +9% | +$192K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $2.3M | Sell |
43,500
-4,800
| -10% | -$242K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $2.32M | Sell |
48,300
-5,400
| -10% | -$248K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $2.51M | Sell |
53,700
-3,400
| -6% | -$151K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.29M | Sell |
57,100
-1,600
| -3% | -$65K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $2.35M | Sell |
58,700
-400
| -0.7% | -$15.4K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $2.79M | Hold |
59,100
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $2.48M | Sell |
59,100
-1,900
| -3% | -$82.2K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $2.9M | Buy |
61,000
+1,800
| +3% | +$88.5K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $3.04M | Hold |
59,200
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $3.04M | Sell |
59,200
-10,800
| -15% | -$531K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $3.28M | Hold |
70,000
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $3.12M | Sell |
70,000
-800
| -1% | -$38.2K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $3.52M | Buy |
70,800
+700
| +1% | +$36.3K | 0.01% | 1689 |
|
|
2013
Q4 | $3.74M | Buy |
70,100
+10,525
| +18% | +$555K | 0.01% | 1629 |
|
|
2013
Q3 | $3.2M | Buy |
59,575
+8,000
| +16% | +$412K | 0.01% | 1585 |
|
|
2013
Q2 | $2.48M | Buy |
+51,575
| New | +$2.36M | 0.01% | 1605 |
|
California Public Employees Retirement System's CUB Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 57,788 shares — an estimated $4.31M sold.
California Public Employees Retirement System first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $4.72M in Q4 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 57,788 Cubic Corporation shares in Q2 2021, an estimated $4.31M.
- California Public Employees Retirement System first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cubic Corporation position peaked at $4.72M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.