California State Teachers Retirement System (CalSTRS)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
208,389
+143
| +0.1% | +$6.08K | 0.01% | 656 |
|
|
2025
Q1 | $8.89M | Sell |
208,246
-2,376
| -1% | -$101K | 0.01% | 636 |
|
|
2024
Q4 | $9.03M | Sell |
210,622
-2,220
| -1% | -$95.1K | 0.01% | 655 |
|
|
2024
Q3 | $11.5M | Sell |
212,842
-6,694
| -3% | -$360K | 0.01% | 608 |
|
|
2024
Q2 | $9.92M | Sell |
219,536
-5,485
| -2% | -$248K | 0.01% | 635 |
|
|
2024
Q1 | $10.2M | Sell |
225,021
-12,512
| -5% | -$566K | 0.01% | 642 |
|
|
2023
Q4 | $11M | Sell |
237,533
-10,948
| -4% | -$507K | 0.02% | 615 |
|
|
2023
Q3 | $9.47M | Sell |
248,481
-25,038
| -9% | -$955K | 0.01% | 639 |
|
|
2023
Q2 | $12.2M | Sell |
273,519
-7,443
| -3% | -$332K | 0.02% | 605 |
|
|
2023
Q1 | $13M | Sell |
280,962
-4,132
| -1% | -$191K | 0.02% | 596 |
|
|
2022
Q4 | $11.5M | Buy |
285,094
+2,982
| +1% | +$120K | 0.02% | 613 |
|
|
2022
Q3 | $11.3M | Sell |
282,112
-5,282
| -2% | -$212K | 0.02% | 603 |
|
|
2022
Q2 | $12.3M | Buy |
287,394
+7,294
| +3% | +$312K | 0.02% | 588 |
|
|
2022
Q1 | $14.6M | Sell |
280,100
-8,039
| -3% | -$418K | 0.02% | 590 |
|
|
2021
Q4 | $16.4M | Sell |
288,139
-49,536
| -15% | -$2.82M | 0.02% | 600 |
|
|
2021
Q3 | $16.4M | Sell |
337,675
-4,025
| -1% | -$195K | 0.02% | 608 |
|
|
2021
Q2 | $15.8M | Buy |
341,700
+5,766
| +2% | +$267K | 0.02% | 647 |
|
|
2021
Q1 | $12.7M | Sell |
335,934
-786
| -0.2% | -$29.7K | 0.02% | 711 |
|
|
2020
Q4 | $11.3M | Buy |
336,720
+5,180
| +2% | +$174K | 0.02% | 714 |
|
|
2020
Q3 | $10.7M | Buy |
331,540
+6,605
| +2% | +$213K | 0.02% | 663 |
|
|
2020
Q2 | $8.77M | Buy |
324,935
+5,045
| +2% | +$136K | 0.02% | 707 |
|
|
2020
Q1 | $8.57M | Buy |
319,890
+22,579
| +8% | +$605K | 0.02% | 614 |
|
|
2019
Q4 | $9.36M | Sell |
297,311
-8,842
| -3% | -$278K | 0.02% | 705 |
|
|
2019
Q3 | $10.7M | Buy |
306,153
+7,136
| +2% | +$249K | 0.02% | 636 |
|
|
2019
Q2 | $10M | Buy |
299,017
+5,701
| +2% | +$191K | 0.02% | 675 |
|
|
2019
Q1 | $9.4M | Sell |
293,316
-6,554
| -2% | -$210K | 0.02% | 669 |
|
|
2018
Q4 | $8.6M | Sell |
299,870
-2,482
| -0.8% | -$71.2K | 0.02% | 654 |
|
|
2018
Q3 | $8.63M | Buy |
302,352
+5,905
| +2% | +$168K | 0.02% | 746 |
|
|
2018
Q2 | $9.55M | Buy |
296,447
+15,024
| +5% | +$484K | 0.02% | 676 |
|
|
2018
Q1 | $7.94M | Sell |
281,423
-9,615
| -3% | -$271K | 0.02% | 747 |
|
|
2017
Q4 | $8.42M | Sell |
291,038
-2,454
| -0.8% | -$71K | 0.02% | 734 |
|
|
2017
Q3 | $7.62M | Sell |
293,492
-30,868
| -10% | -$801K | 0.02% | 756 |
|
|
2017
Q2 | $7.8M | Sell |
324,360
-31,640
| -9% | -$761K | 0.02% | 770 |
|
|
2017
Q1 | $9.24M | Sell |
356,000
-16,200
| -4% | -$421K | 0.02% | 726 |
|
|
2016
Q4 | $9.96M | Sell |
372,200
-9,900
| -3% | -$265K | 0.02% | 695 |
|
|
2016
Q3 | $10.4M | Buy |
382,100
+3,300
| +0.9% | +$90K | 0.02% | 671 |
|
|
2016
Q2 | $11.7M | Buy |
378,800
+5,457
| +1% | +$169K | 0.03% | 591 |
|
|
2016
Q1 | $12.4M | Buy |
373,343
+65,043
| +21% | +$2.17M | 0.03% | 586 |
|
|
2015
Q4 | $9.44M | Buy |
308,300
+4,792
| +2% | +$147K | 0.02% | 651 |
|
|
2015
Q3 | $8.26M | Sell |
303,508
-300
| -0.1% | -$8.16K | 0.02% | 680 |
|
|
2015
Q2 | $7.04M | Buy |
303,808
+7,008
| +2% | +$162K | 0.02% | 823 |
|
|
2015
Q1 | $7.17M | Sell |
296,800
-5,200
| -2% | -$126K | 0.02% | 809 |
|
|
2014
Q4 | $6.67M | Buy |
302,000
+35,579
| +13% | +$785K | 0.02% | 848 |
|
|
2014
Q3 | $4.79M | Buy |
266,421
+2,912
| +1% | +$52.4K | 0.01% | 1012 |
|
|
2014
Q2 | $4.83M | Buy |
263,509
+8,300
| +3% | +$152K | 0.01% | 1028 |
|
|
2014
Q1 | $4.38M | Buy |
255,209
+14,100
| +6% | +$242K | 0.01% | 1032 |
|
|
2013
Q4 | $3.84M | Buy |
241,109
+1,500
| +0.6% | +$23.9K | 0.01% | 1092 |
|
|
2013
Q3 | $4.28M | Buy |
239,609
+7,470
| +3% | +$133K | 0.01% | 986 |
|
|
2013
Q2 | $3.71M | Buy |
+232,139
| New | +$3.71M | 0.01% | 1006 |
|