ERSOT
CUB

Employees Retirement System of Texas’s Cubic Corporation CUB Stock Holding History

Employees Retirement System of Texas’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,000
Closed -$1.4M – 1030
2013
Q3 		$1.4M Hold
26,000
– – 0.02% 773
2013
Q2 		$1.25M Buy
+26,000
New +$1.25M 0.01% 836