California State Teachers Retirement System (CalSTRS)’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 |
-48,198
| Closed | -$3.59M | – | 3362 |
|
|
2021
Q1 | $3.59M | Buy |
48,198
+661
| +1% | +$49.3K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $2.95M | Buy |
47,537
+10
| +0% | +$620 | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2.77M | Hold |
47,527
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.28M | Hold |
47,527
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q1 | $1.96M | Sell |
47,527
-236
| -0.5% | -$9.75K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $3.04M | Sell |
47,763
-965
| -2% | -$61.3K | 0.01% | 1313 |
|
|
2019
Q3 | $3.43M | Buy |
48,728
+609
| +1% | +$42.9K | 0.01% | 1205 |
|
|
2019
Q2 | $3.1M | Buy |
48,119
+251
| +0.5% | +$16.2K | 0.01% | 1287 |
|
|
2019
Q1 | $2.69M | Buy |
47,868
+8,230
| +21% | +$463K | 0.01% | 1339 |
|
|
2018
Q4 | $2.13M | Buy |
39,638
+882
| +2% | +$47.4K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $2.83M | Sell |
38,756
-2
| -0% | -$146 | 0.01% | 1399 |
|
|
2018
Q2 | $2.49M | Buy |
38,758
+344
| +0.9% | +$22.1K | 0.01% | 1470 |
|
|
2018
Q1 | $2.44M | Sell |
38,414
-1,395
| -4% | -$88.7K | 0.01% | 1394 |
|
|
2017
Q4 | $2.35M | Sell |
39,809
-537
| -1% | -$31.7K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.06M | Sell |
40,346
-4,415
| -10% | -$225K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $2.07M | Sell |
44,761
-4,892
| -10% | -$226K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $2.62M | Sell |
49,653
-2,300
| -4% | -$121K | 0.01% | 1463 |
|
|
2016
Q4 | $2.49M | Sell |
51,953
-1,400
| -3% | -$67.1K | 0.01% | 1517 |
|
|
2016
Q3 | $2.5M | Buy |
53,353
+500
| +0.9% | +$23.4K | 0.01% | 1508 |
|
|
2016
Q2 | $2.12M | Buy |
52,853
+6,806
| +15% | +$273K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.84M | Buy |
46,047
+5,949
| +15% | +$238K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1.9M | Buy |
40,098
+642
| +2% | +$30.3K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.66M | Sell |
39,456
-100
| -0.3% | -$4.2K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.88M | Buy |
39,556
+1,951
| +5% | +$92.8K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.95M | Sell |
37,605
-600
| -2% | -$31.1K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $2.01M | Buy |
38,205
+163
| +0.4% | +$8.58K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.78M | Sell |
38,042
-2,984
| -7% | -$140K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.83M | Buy |
41,026
+4,900
| +14% | +$218K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.85M | Buy |
36,126
+200
| +0.6% | +$10.2K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1.89M | Buy |
35,926
+200
| +0.6% | +$10.5K | 0.01% | 1566 |
|
|
2013
Q3 | $1.92M | Buy |
35,726
+1,145
| +3% | +$61.5K | 0.01% | 1497 |
|
|
2013
Q2 | $1.66M | Buy |
+34,581
| New | +$1.66M | 0.01% | 1514 |
|