Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-24,488
| Closed | -$1.83M | – | 1843 |
|
|
2021
Q1 | $1.83M | Buy |
24,488
+68
| +0.3% | +$5.07K | 0.02% | 838 |
|
|
2020
Q4 | $1.52M | Buy |
24,420
+109
| +0.4% | +$6.76K | 0.02% | 852 |
|
|
2020
Q3 | $1.41M | Buy |
24,311
+8,556
| +54% | +$498K | 0.03% | 680 |
|
|
2020
Q2 | $757K | Buy |
15,755
+20
| +0.1% | +$961 | 0.01% | 808 |
|
|
2020
Q1 | $650K | Buy |
15,735
+5,132
| +48% | +$212K | 0.01% | 802 |
|
|
2019
Q4 | $674K | Buy |
10,603
+28
| +0.3% | +$1.78K | 0.01% | 892 |
|
|
2019
Q3 | $745K | Buy |
10,575
+758
| +8% | +$53.4K | 0.01% | 753 |
|
|
2019
Q2 | $633K | Sell |
9,817
-19
| -0.2% | -$1.23K | 0.01% | 861 |
|
|
2019
Q1 | $553K | Buy |
9,836
+41
| +0.4% | +$2.31K | 0.01% | 963 |
|
|
2018
Q4 | $526K | Buy |
9,795
+3,810
| +64% | +$205K | 0.01% | 919 |
|
|
2018
Q3 | $437K | Buy |
5,985
+686
| +13% | +$50.1K | 0.01% | 1167 |
|
|
2018
Q2 | $340K | Buy |
+5,299
| New | +$340K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-53,100
| Closed | -$2.8M | – | 1196 |
|
|
2014
Q4 | $2.8M | Buy |
53,100
+14,800
| +39% | +$779K | 0.04% | 433 |
|
|
2014
Q3 | $1.79M | Sell |
38,300
-10,500
| -22% | -$491K | 0.03% | 530 |
|
|
2014
Q2 | $2.17M | Buy |
48,800
+30,600
| +168% | +$1.36M | 0.03% | 509 |
|
|
2014
Q1 | $929K | Hold |
18,200
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $958K | Buy |
+18,200
| New | +$958K | 0.02% | 812 |
|