California Public Employees Retirement System’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
392,814
-22,850
| -5% | -$877K | 0.01% | 742 |
|
|
2025
Q4 | $15M | Sell |
415,664
-1,301
| -0.3% | -$49.4K | 0.01% | 729 |
|
|
2025
Q3 | $17M | Buy |
416,965
+16,140
| +4% | +$658K | 0.01% | 691 |
|
|
2025
Q2 | $17M | Buy |
400,825
+33,061
| +9% | +$1.37M | 0.01% | 666 |
|
|
2025
Q1 | $15.7M | Sell |
367,764
-4,055
| -1% | -$169K | 0.01% | 669 |
|
|
2024
Q4 | $15.9M | Sell |
371,819
-20,961
| -5% | -$1M | 0.01% | 690 |
|
|
2024
Q3 | $21.1M | Buy |
392,780
+3,770
| +1% | +$187K | 0.01% | 622 |
|
|
2024
Q2 | $17.6M | Sell |
389,010
-9,499
| -2% | -$410K | 0.01% | 653 |
|
|
2024
Q1 | $18M | Sell |
398,509
-7,687
| -2% | -$341K | 0.01% | 663 |
|
|
2023
Q4 | $18.8M | Sell |
406,196
-10,593
| -3% | -$416K | 0.01% | 632 |
|
|
2023
Q3 | $15.9M | Buy |
416,789
+11,019
| +3% | +$465K | 0.01% | 667 |
|
|
2023
Q2 | $18.1M | Sell |
405,770
-10,945
| -3% | -$497K | 0.02% | 629 |
|
|
2023
Q1 | $19.3M | Sell |
416,715
-78,289
| -16% | -$3.51M | 0.02% | 598 |
|
|
2022
Q4 | $19.9M | Sell |
495,004
-11,189
| -2% | -$450K | 0.02% | 614 |
|
|
2022
Q3 | $20.3M | Buy |
506,193
+88,014
| +21% | +$3.97M | 0.02% | 592 |
|
|
2022
Q2 | $17.9M | Sell |
418,179
-12,838
| -3% | -$591K | 0.02% | 580 |
|
|
2022
Q1 | $22.4M | Sell |
431,017
-24,979
| -5% | -$1.26M | 0.02% | 568 |
|
|
2021
Q4 | $26M | Sell |
455,996
-3,357
| -0.7% | -$181K | 0.02% | 574 |
|
|
2021
Q3 | $22.3M | Buy |
459,353
+7,664
| +2% | +$387K | 0.02% | 628 |
|
|
2021
Q2 | $20.9M | Sell |
451,689
-4,419
| -1% | -$191K | 0.02% | 671 |
|
|
2021
Q1 | $17.3M | Sell |
456,108
-12,130
| -3% | -$437K | 0.01% | 757 |
|
|
2020
Q4 | $15.7M | Buy |
468,238
+27,255
| +6% | +$912K | 0.01% | 762 |
|
|
2020
Q3 | $14.2M | Buy |
440,983
+8,776
| +2% | +$265K | 0.01% | 694 |
|
|
2020
Q2 | $11.7M | Sell |
432,207
-2,911
| -0.7% | -$76.9K | 0.01% | 742 |
|
|
2020
Q1 | $11.7M | Buy |
435,118
+24,700
| +6% | +$742K | 0.01% | 630 |
|
|
2019
Q4 | $12.9M | Sell |
410,418
-7,674
| -2% | -$246K | 0.01% | 812 |
|
|
2019
Q3 | $14.6M | Buy |
418,092
+86,579
| +26% | +$3.02M | 0.01% | 695 |
|
|
2019
Q2 | $11.1M | Buy |
331,513
+8,910
| +3% | +$293K | 0.01% | 710 |
|
|
2019
Q1 | $10.3M | Sell |
322,603
-13,826
| -4% | -$420K | 0.01% | 783 |
|
|
2018
Q4 | $9.65M | Sell |
336,429
-29,986
| -8% | -$881K | 0.01% | 773 |
|
|
2018
Q3 | $10.5M | Buy |
366,415
+26,321
| +8% | +$805K | 0.01% | 863 |
|
|
2018
Q2 | $11M | Sell |
340,094
-77,455
| -19% | -$2.32M | 0.02% | 845 |
|
|
2018
Q1 | $11.8M | Buy |
417,549
+41,762
| +11% | +$1.14M | 0.02% | 819 |
|
|
2017
Q4 | $10.9M | Buy |
375,787
+55,009
| +17% | +$1.54M | 0.01% | 874 |
|
|
2017
Q3 | $8.33M | Buy |
320,778
+15,866
| +5% | +$393K | 0.01% | 981 |
|
|
2017
Q2 | $7.33M | Buy |
304,912
+5,700
| +2% | +$144K | 0.01% | 1013 |
|
|
2017
Q1 | $7.77M | Sell |
299,212
-11,600
| -4% | -$305K | 0.01% | 984 |
|
|
2016
Q4 | $8.32M | Sell |
310,812
-94,600
| -23% | -$2.42M | 0.01% | 951 |
|
|
2016
Q3 | $11.1M | Sell |
405,412
-20,000
| -5% | -$573K | 0.02% | 791 |
|
|
2016
Q2 | $13.1M | Buy |
425,412
+58,900
| +16% | +$1.84M | 0.02% | 710 |
|
|
2016
Q1 | $12.2M | Sell |
366,512
-38,500
| -10% | -$1.18M | 0.02% | 734 |
|
|
2015
Q4 | $12.4M | Buy |
405,012
+31,700
| +8% | +$910K | 0.02% | 752 |
|
|
2015
Q3 | $10.2M | Buy |
373,312
+12,100
| +3% | +$309K | 0.02% | 841 |
|
|
2015
Q2 | $8.37M | Buy |
361,212
+41,200
| +13% | +$972K | 0.01% | 1016 |
|
|
2015
Q1 | $8.09M | Hold |
320,012
| – | – | 0.01% | 1084 |
|
|
2014
Q4 | $8.09M | Buy |
320,012
+31,600
| +11% | +$656K | 0.01% | 1084 |
|
|
2014
Q3 | $5.19M | Buy |
288,412
+2,000
| +0.7% | +$37K | 0.01% | 1352 |
|
|
2014
Q2 | $5.25M | Sell |
286,412
-31,500
| -10% | -$573K | 0.01% | 1401 |
|
|
2014
Q1 | $5.63M | Sell |
317,912
-32,230
| -9% | -$540K | 0.01% | 1326 |
|
|
2013
Q4 | $5.64M | Buy |
350,142
+73,212
| +26% | +$1.26M | 0.01% | 1332 |
|
|
2013
Q3 | $4.94M | Buy |
276,930
+51,500
| +23% | +$877K | 0.01% | 1260 |
|
|
2013
Q2 | $3.6M | Buy |
+225,430
| New | +$3.69M | 0.01% | 1346 |
|
Other funds holding CUBE
VPM
VCM
