New York State Teachers Retirement System (NYSTRS)’s Cubic Corporation CUB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-53,056	Closed	-$3.96M	–	1670
2021 Q1	$3.96M	Sell	53,056 -1,700	-3%	-$127K	0.01%	922
2020 Q4	$3.4M	Hold	54,756	–	–	0.01%	945
2020 Q3	$3.19M	Sell	54,756 -391	-0.7%	-$22.7K	0.01%	878
2020 Q2	$2.65M	Buy	55,147 +30	+0.1%	+$1.44K	0.01%	931
2020 Q1	$2.28M	Hold	55,117	–	–	0.01%	905
2019 Q4	$3.5M	Buy	55,117 +1	+0%	+$64	0.01%	918
2019 Q3	$3.88M	Buy	55,116 +800	+1%	+$56.3K	0.01%	856
2019 Q2	$3.5M	Hold	54,316	–	–	0.01%	903
2019 Q1	$3.06M	Buy	54,316 +381	+0.7%	+$21.4K	0.01%	957
2018 Q4	$2.9M	Buy	53,935 +700	+1%	+$37.6K	0.01%	937
2018 Q3	$3.89M	Hold	53,235	–	–	0.01%	933
2018 Q2	$3.42M	Buy	53,235 +216	+0.4%	+$13.9K	0.01%	984
2018 Q1	$3.37M	Hold	53,019	–	–	0.01%	956
2017 Q4	$3.13M	Buy	53,019 +478	+0.9%	+$28.2K	0.01%	1000
2017 Q3	$2.68M	Hold	52,541	–	–	0.01%	1046
2017 Q2	$2.43M	Hold	52,541	–	–	0.01%	1080
2017 Q1	$2.77M	Hold	52,541	–	–	0.01%	1043
2016 Q4	$2.52M	Hold	52,541	–	–	0.01%	1082
2016 Q3	$2.46M	Buy	52,541 +200	+0.4%	+$9.36K	0.01%	1070
2016 Q2	$2.1M	Hold	52,341	–	–	0.01%	1114
2016 Q1	$2.09M	Hold	52,341	–	–	0.01%	1129
2015 Q4	$2.47M	Sell	52,341 -2,100	-4%	-$99.2K	0.01%	1070
2015 Q3	$2.28M	Hold	54,441	–	–	0.01%	1092
2015 Q2	$2.59M	Buy	54,441 +2,000	+4%	+$95.1K	0.01%	1099
2015 Q1	$2.72M	Hold	52,441	–	–	0.01%	1092
2014 Q4	$2.76M	Sell	52,441 -1,300	-2%	-$68.4K	0.01%	1067
2014 Q3	$2.52M	Sell	53,741 -800	-1%	-$37.4K	0.01%	1076
2014 Q2	$2.43M	Hold	54,541	–	–	0.01%	1131
2014 Q1	$2.79M	Sell	54,541 -3,802	-7%	-$194K	0.01%	1076
2013 Q4	$3.07M	Sell	58,343 -2,900	-5%	-$153K	0.01%	1046
2013 Q3	$3.29M	Sell	61,243 -2,100	-3%	-$113K	0.01%	1010
2013 Q2	$3.05M	Buy	+63,343	New	+$3.05M	0.01%	1004