California Public Employees Retirement System’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,788
| Closed | -$4.31M | – | 3450 |
|
|
2021
Q1 | $4.31M | Sell |
57,788
-4,952
| -8% | -$369K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $3.89M | Sell |
62,740
-2,860
| -4% | -$177K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $3.82M | Buy |
65,600
+2,000
| +3% | +$116K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $3.06M | Sell |
63,600
-116
| -0.2% | -$5.57K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.63M | Sell |
63,716
-10,578
| -14% | -$437K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $4.72M | Buy |
74,294
+19,978
| +37% | +$1.27M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.83M | Buy |
54,316
+15,409
| +40% | +$1.09M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $2.51M | Sell |
38,907
-3,982
| -9% | -$257K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $2.41M | Buy |
42,889
+4,035
| +10% | +$227K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $2.09M | Sell |
38,854
-2,460
| -6% | -$132K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $3.02M | Sell |
41,314
-16,386
| -28% | -$1.2M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $3.7M | Buy |
57,700
+2,049
| +4% | +$132K | 0.01% | 1488 |
|
|
2018
Q1 | $3.54M | Buy |
55,651
+5,284
| +10% | +$336K | 0.01% | 1520 |
|
|
2017
Q4 | $2.97M | Buy |
50,367
+1,500
| +3% | +$88.4K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $2.49M | Buy |
48,867
+1,367
| +3% | +$69.7K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $2.2M | Buy |
47,500
+4,000
| +9% | +$185K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $2.3M | Sell |
43,500
-4,800
| -10% | -$253K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $2.32M | Sell |
48,300
-5,400
| -10% | -$259K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $2.51M | Sell |
53,700
-3,400
| -6% | -$159K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $2.29M | Sell |
57,100
-1,600
| -3% | -$64.3K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $2.35M | Sell |
58,700
-400
| -0.7% | -$16K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $2.79M | Hold |
59,100
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q3 | $2.48M | Sell |
59,100
-1,900
| -3% | -$79.7K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $2.9M | Buy |
61,000
+1,800
| +3% | +$85.6K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $3.04M | Hold |
59,200
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $3.04M | Sell |
59,200
-10,800
| -15% | -$554K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $3.28M | Hold |
70,000
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q2 | $3.12M | Sell |
70,000
-800
| -1% | -$35.6K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $3.52M | Buy |
70,800
+700
| +1% | +$34.8K | 0.01% | 1688 |
|
|
2013
Q4 | $3.74M | Buy |
70,100
+10,525
| +18% | +$562K | 0.01% | 1628 |
|
|
2013
Q3 | $3.2M | Buy |
59,575
+8,000
| +16% | +$429K | 0.01% | 1585 |
|
|
2013
Q2 | $2.48M | Buy |
+51,575
| New | +$2.48M | 0.01% | 1605 |
|