Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-24,488
| Closed | -$1.83M | – | 1843 |
|
|
2021
Q1 | $1.83M | Buy |
24,488
+68
| +0.3% | +$4.64K | 0.02% | 838 |
|
|
2020
Q4 | $1.51M | Buy |
24,420
+109
| +0.4% | +$6.63K | 0.02% | 852 |
|
|
2020
Q3 | $1.41M | Buy |
24,311
+8,556
| +54% | +$402K | 0.03% | 680 |
|
|
2020
Q2 | $757K | Buy |
15,755
+20
| +0.1% | +$813 | 0.01% | 808 |
|
|
2020
Q1 | $650K | Buy |
15,735
+5,132
| +48% | +$296K | 0.01% | 802 |
|
|
2019
Q4 | $674K | Buy |
10,603
+28
| +0.3% | +$1.89K | 0.01% | 892 |
|
|
2019
Q3 | $745K | Buy |
10,575
+758
| +8% | +$51.9K | 0.01% | 753 |
|
|
2019
Q2 | $633K | Sell |
9,817
-19
| -0.2% | -$1.12K | 0.01% | 861 |
|
|
2019
Q1 | $553K | Buy |
9,836
+41
| +0.4% | +$2.42K | 0.01% | 963 |
|
|
2018
Q4 | $526K | Buy |
9,795
+3,810
| +64% | +$240K | 0.01% | 919 |
|
|
2018
Q3 | $437K | Buy |
5,985
+686
| +13% | +$49.1K | 0.01% | 1167 |
|
|
2018
Q2 | $340K | Buy |
+5,299
| New | +$353K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-53,100
| Closed | -$2.79M | – | 1196 |
|
|
2014
Q4 | $2.79M | Buy |
53,100
+14,800
| +39% | +$727K | 0.04% | 433 |
|
|
2014
Q3 | $1.79M | Sell |
38,300
-10,500
| -22% | -$471K | 0.03% | 530 |
|
|
2014
Q2 | $2.17M | Buy |
48,800
+30,600
| +168% | +$1.46M | 0.03% | 509 |
|
|
2014
Q1 | $929K | Hold |
18,200
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $958K | Buy |
+18,200
| New | +$960K | 0.02% | 812 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's CUB Position: Q2 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 24,488 shares — an estimated $1.83M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CUB in Q4 2013 and held it in 17 quarters. The position peaked at $2.79M in Q4 2014. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,488 Cubic Corporation shares in Q2 2021, an estimated $1.83M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cubic Corporation in Q4 2013 and held it in 17 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Cubic Corporation position peaked at $2.79M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.