California Public Employees Retirement System’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
400,825
+33,061
| +9% | +$1.41M | 0.01% | 665 |
|
|
2025
Q1 | $15.7M | Sell |
367,764
-4,055
| -1% | -$173K | 0.01% | 668 |
|
|
2024
Q4 | $15.9M | Sell |
371,819
-20,961
| -5% | -$898K | 0.01% | 689 |
|
|
2024
Q3 | $21.1M | Buy |
392,780
+3,770
| +1% | +$203K | 0.01% | 621 |
|
|
2024
Q2 | $17.6M | Sell |
389,010
-9,499
| -2% | -$429K | 0.01% | 652 |
|
|
2024
Q1 | $18M | Sell |
398,509
-7,687
| -2% | -$348K | 0.01% | 662 |
|
|
2023
Q4 | $18.8M | Sell |
406,196
-10,593
| -3% | -$491K | 0.01% | 631 |
|
|
2023
Q3 | $15.9M | Buy |
416,789
+11,019
| +3% | +$420K | 0.01% | 666 |
|
|
2023
Q2 | $18.1M | Sell |
405,770
-10,945
| -3% | -$489K | 0.02% | 628 |
|
|
2023
Q1 | $19.3M | Sell |
416,715
-78,289
| -16% | -$3.62M | 0.02% | 597 |
|
|
2022
Q4 | $19.9M | Sell |
495,004
-11,189
| -2% | -$450K | 0.02% | 613 |
|
|
2022
Q3 | $20.3M | Buy |
506,193
+88,014
| +21% | +$3.53M | 0.02% | 591 |
|
|
2022
Q2 | $17.9M | Sell |
418,179
-12,838
| -3% | -$548K | 0.02% | 579 |
|
|
2022
Q1 | $22.4M | Sell |
431,017
-24,979
| -5% | -$1.3M | 0.02% | 567 |
|
|
2021
Q4 | $26M | Sell |
455,996
-3,357
| -0.7% | -$191K | 0.02% | 573 |
|
|
2021
Q3 | $22.3M | Buy |
459,353
+7,664
| +2% | +$371K | 0.02% | 627 |
|
|
2021
Q2 | $20.9M | Sell |
451,689
-4,419
| -1% | -$205K | 0.02% | 670 |
|
|
2021
Q1 | $17.3M | Sell |
456,108
-12,130
| -3% | -$459K | 0.01% | 756 |
|
|
2020
Q4 | $15.7M | Buy |
468,238
+27,255
| +6% | +$916K | 0.01% | 761 |
|
|
2020
Q3 | $14.2M | Buy |
440,983
+8,776
| +2% | +$284K | 0.01% | 693 |
|
|
2020
Q2 | $11.7M | Sell |
432,207
-2,911
| -0.7% | -$78.6K | 0.01% | 741 |
|
|
2020
Q1 | $11.7M | Buy |
435,118
+24,700
| +6% | +$662K | 0.01% | 629 |
|
|
2019
Q4 | $12.9M | Sell |
410,418
-7,674
| -2% | -$242K | 0.01% | 811 |
|
|
2019
Q3 | $14.6M | Buy |
418,092
+86,579
| +26% | +$3.02M | 0.01% | 694 |
|
|
2019
Q2 | $11.1M | Buy |
331,513
+8,910
| +3% | +$298K | 0.01% | 709 |
|
|
2019
Q1 | $10.3M | Sell |
322,603
-13,826
| -4% | -$443K | 0.01% | 782 |
|
|
2018
Q4 | $9.65M | Sell |
336,429
-29,986
| -8% | -$860K | 0.01% | 772 |
|
|
2018
Q3 | $10.5M | Buy |
366,415
+26,321
| +8% | +$751K | 0.01% | 862 |
|
|
2018
Q2 | $11M | Sell |
340,094
-77,455
| -19% | -$2.5M | 0.02% | 844 |
|
|
2018
Q1 | $11.8M | Buy |
417,549
+41,762
| +11% | +$1.18M | 0.02% | 818 |
|
|
2017
Q4 | $10.9M | Buy |
375,787
+55,009
| +17% | +$1.59M | 0.01% | 873 |
|
|
2017
Q3 | $8.33M | Buy |
320,778
+15,866
| +5% | +$412K | 0.01% | 980 |
|
|
2017
Q2 | $7.33M | Buy |
304,912
+5,700
| +2% | +$137K | 0.01% | 1012 |
|
|
2017
Q1 | $7.77M | Sell |
299,212
-11,600
| -4% | -$301K | 0.01% | 983 |
|
|
2016
Q4 | $8.32M | Sell |
310,812
-94,600
| -23% | -$2.53M | 0.01% | 950 |
|
|
2016
Q3 | $11.1M | Sell |
405,412
-20,000
| -5% | -$545K | 0.02% | 790 |
|
|
2016
Q2 | $13.1M | Buy |
425,412
+58,900
| +16% | +$1.82M | 0.02% | 709 |
|
|
2016
Q1 | $12.2M | Sell |
366,512
-38,500
| -10% | -$1.28M | 0.02% | 733 |
|
|
2015
Q4 | $12.4M | Buy |
405,012
+31,700
| +8% | +$971K | 0.02% | 751 |
|
|
2015
Q3 | $10.2M | Buy |
373,312
+12,100
| +3% | +$329K | 0.02% | 840 |
|
|
2015
Q2 | $8.37M | Buy |
361,212
+41,200
| +13% | +$954K | 0.01% | 1015 |
|
|
2015
Q1 | $8.09M | Hold |
320,012
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $8.09M | Buy |
320,012
+31,600
| +11% | +$799K | 0.01% | 1083 |
|
|
2014
Q3 | $5.19M | Buy |
288,412
+2,000
| +0.7% | +$36K | 0.01% | 1351 |
|
|
2014
Q2 | $5.25M | Sell |
286,412
-31,500
| -10% | -$577K | 0.01% | 1400 |
|
|
2014
Q1 | $5.63M | Sell |
317,912
-32,230
| -9% | -$570K | 0.01% | 1325 |
|
|
2013
Q4 | $5.64M | Buy |
350,142
+73,212
| +26% | +$1.18M | 0.01% | 1331 |
|
|
2013
Q3 | $4.94M | Buy |
276,930
+51,500
| +23% | +$919K | 0.01% | 1260 |
|
|
2013
Q2 | $3.6M | Buy |
+225,430
| New | +$3.6M | 0.01% | 1346 |
|