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 |
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|
2021
Q1 | $4.31M | Sell |
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|
2020
Q4 | $3.89M | Sell |
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|
2020
Q3 | $3.82M | Buy |
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|
2020
Q2 | $3.06M | Sell |
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|
2020
Q1 | $2.63M | Sell |
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|
2019
Q4 | $4.72M | Buy |
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|
2019
Q3 | $3.83M | Buy |
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|
2019
Q2 | $2.51M | Sell |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $2.09M | Sell |
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|
2018
Q3 | $3.02M | Sell |
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|
2018
Q2 | $3.7M | Buy |
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|
2018
Q1 | $3.54M | Buy |
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|
2017
Q4 | $2.97M | Buy |
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|
2017
Q3 | $2.49M | Buy |
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|
2017
Q2 | $2.2M | Buy |
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|
2017
Q1 | $2.3M | Sell |
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|
2016
Q4 | $2.32M | Sell |
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|
2016
Q3 | $2.51M | Sell |
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|
2016
Q2 | $2.29M | Sell |
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|
2016
Q1 | $2.35M | Sell |
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|
2015
Q4 | $2.79M | Hold |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $2.9M | Buy |
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|
2015
Q1 | $3.04M | Hold |
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|
2014
Q4 | $3.04M | Sell |
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|
2014
Q3 | $3.28M | Hold |
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|
2014
Q2 | $3.12M | Sell |
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|
2014
Q1 | $3.52M | Buy |
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|
2013
Q4 | $3.74M | Buy |
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|
2013
Q3 | $3.2M | Buy |
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|
2013
Q2 | $2.48M | Buy |
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