California State Teachers Retirement System (CalSTRS)’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 |
-48,198
| Closed | -$3.59M | – | 3362 |
|
|
2021
Q1 | $3.59M | Buy |
48,198
+661
| +1% | +$45.1K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $2.95M | Buy |
47,537
+10
| +0% | +$608 | ﹤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% | -$13.6K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $3.04M | Sell |
47,763
-965
| -2% | -$65.3K | 0.01% | 1313 |
|
|
2019
Q3 | $3.43M | Buy |
48,728
+609
| +1% | +$41.7K | 0.01% | 1205 |
|
|
2019
Q2 | $3.1M | Buy |
48,119
+251
| +0.5% | +$14.7K | 0.01% | 1287 |
|
|
2019
Q1 | $2.69M | Buy |
47,868
+8,230
| +21% | +$486K | 0.01% | 1339 |
|
|
2018
Q4 | $2.13M | Buy |
39,638
+882
| +2% | +$55.6K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $2.83M | Sell |
38,756
-2
| -0% | -$143 | 0.01% | 1399 |
|
|
2018
Q2 | $2.49M | Buy |
38,758
+344
| +0.9% | +$22.9K | 0.01% | 1470 |
|
|
2018
Q1 | $2.44M | Sell |
38,414
-1,395
| -4% | -$85K | 0.01% | 1394 |
|
|
2017
Q4 | $2.35M | Sell |
39,809
-537
| -1% | -$30.2K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $2.06M | Sell |
40,346
-4,415
| -10% | -$201K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $2.07M | Sell |
44,761
-4,892
| -10% | -$235K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $2.62M | Sell |
49,653
-2,300
| -4% | -$116K | 0.01% | 1463 |
|
|
2016
Q4 | $2.49M | Sell |
51,953
-1,400
| -3% | -$64.2K | 0.01% | 1517 |
|
|
2016
Q3 | $2.5M | Buy |
53,353
+500
| +0.9% | +$22.2K | 0.01% | 1508 |
|
|
2016
Q2 | $2.12M | Buy |
52,853
+6,806
| +15% | +$276K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $1.84M | Buy |
46,047
+5,949
| +15% | +$229K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $1.9M | Buy |
40,098
+642
| +2% | +$29.1K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.66M | Sell |
39,456
-100
| -0.3% | -$4.33K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.88M | Buy |
39,556
+1,951
| +5% | +$95.9K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $1.95M | Sell |
37,605
-600
| -2% | -$31.5K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $2.01M | Buy |
38,205
+163
| +0.4% | +$8.01K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.78M | Sell |
38,042
-2,984
| -7% | -$134K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.83M | Buy |
41,026
+4,900
| +14% | +$234K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $1.84M | Buy |
36,126
+200
| +0.6% | +$10.4K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1.89M | Buy |
35,926
+200
| +0.6% | +$10.6K | 0.01% | 1566 |
|
|
2013
Q3 | $1.92M | Buy |
35,726
+1,145
| +3% | +$59K | 0.01% | 1497 |
|
|
2013
Q2 | $1.66M | Buy |
+34,581
| New | +$1.58M | 0.01% | 1514 |
|
California State Teachers Retirement System (CalSTRS)'s CUB Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 48,198 shares — an estimated $3.59M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $3.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 48,198 Cubic Corporation shares in Q2 2021, an estimated $3.59M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- California State Teachers Retirement System (CalSTRS)'s Cubic Corporation position peaked at $3.59M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.