LSERS
CUB

Louisiana State Employees Retirement System’s Cubic Corporation CUB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,400
Closed -$1.07M – 1519
2021
Q1 		$1.07M Sell
14,400
-100
-0.7% -$6.82K 0.03% 800
2020
Q4 		$900K Hold
14,500
– – 0.03% 810
2020
Q3 		$843K Buy
14,500
+6,000
+71% +$282K 0.04% 623
2020
Q2 		$408K Sell
8,500
-100
-1% -$4.07K 0.02% 908
2020
Q1 		$355K Sell
8,600
-2,060
-19% -$119K 0.03% 842
2019
Q4 		$678K Sell
10,660
-840
-7% -$56.8K 0.03% 777
2019
Q3 		$810K Buy
11,500
+800
+7% +$54.8K 0.04% 634
2019
Q2 		$722K Hold
10,700
– – 0.04% 744
2019
Q1 		$602K Sell
10,700
-61
-0.6% -$3.6K 0.03% 878
2018
Q4 		$578K Sell
10,761
-339
-3% -$21.4K 0.03% 817
2018
Q3 		$811K Sell
11,100
-100
-0.9% -$7.16K 0.03% 815
2018
Q2 		$719K Buy
11,200
+100
+0.9% +$6.66K 0.03% 894
2018
Q1 		$706K Buy
11,100
+300
+3% +$18.3K 0.03% 840
2017
Q4 		$637K Buy
10,800
+700
+7% +$39.4K 0.03% 948
2017
Q3 		$515K Sell
10,100
-100
-1% -$4.55K 0.02% 1064
2017
Q2 		$472K Hold
10,200
– – 0.02% 1092
2017
Q1 		$539K Buy
10,200
+200
+2% +$10.1K 0.03% 986
2016
Q4 		$480K Sell
10,000
-1,000
-9% -$45.8K 0.02% 1047
2016
Q3 		$515K Buy
11,000
+1,300
+13% +$57.7K 0.03% 997
2016
Q2 		$390K Hold
9,700
– – 0.02% 1142
2016
Q1 		$388K Hold
9,700
– – 0.02% 1149
2015
Q4 		$458K Buy
9,700
+100
+1% +$4.53K 0.02% 1045
2015
Q3 		$403K Sell
9,600
-100
-1% -$4.33K 0.02% 1120
2015
Q2 		$462K Buy
9,700
+200
+2% +$9.83K 0.02% 1118
2015
Q1 		$492K Sell
9,500
-600
-6% -$31.5K 0.02% 1074
2014
Q4 		$532K Buy
10,100
+100
+1% +$4.92K 0.02% 1047
2014
Q3 		$468K Buy
10,000
+300
+3% +$13.4K 0.02% 1086
2014
Q2 		$432K Hold
9,700
– – 0.02% 1159
2014
Q1 		$495K Hold
9,700
– – 0.02% 1071
2013
Q4 		$511K Buy
+9,700
New +$512K 0.02% 1034

Louisiana State Employees Retirement System's CUB Position: Q2 2021 in Review

Louisiana State Employees Retirement System sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 14,400 shares — an estimated $1.07M sold.

Louisiana State Employees Retirement System first reported a position in CUB in Q4 2013 and held it in 30 quarters. The position peaked at $1.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Louisiana State Employees Retirement System reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,400 Cubic Corporation shares in Q2 2021, an estimated $1.07M.
  • Louisiana State Employees Retirement System first reported a position in Cubic Corporation in Q4 2013 and held it in 30 quarters.
  • Louisiana State Employees Retirement System's Cubic Corporation position peaked at $1.07M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.