New York State Teachers Retirement System (NYSTRS)’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Hold |
174,297
| – | – | 0.02% | 624 |
|
|
2025
Q1 | $7.44M | Buy |
174,297
+13,273
| +8% | +$567K | 0.02% | 611 |
|
|
2024
Q4 | $6.9M | Buy |
161,024
+4,609
| +3% | +$197K | 0.01% | 690 |
|
|
2024
Q3 | $8.42M | Buy |
156,415
+6,331
| +4% | +$341K | 0.02% | 619 |
|
|
2024
Q2 | $6.78M | Sell |
150,084
-18,687
| -11% | -$844K | 0.01% | 687 |
|
|
2024
Q1 | $7.63M | Buy |
168,771
+16,552
| +11% | +$748K | 0.02% | 657 |
|
|
2023
Q4 | $7.06M | Buy |
152,219
+20,795
| +16% | +$964K | 0.02% | 668 |
|
|
2023
Q3 | $5.01M | Buy |
131,424
+1,124
| +0.9% | +$42.9K | 0.01% | 766 |
|
|
2023
Q2 | $5.82M | Sell |
130,300
-200
| -0.2% | -$8.93K | 0.01% | 725 |
|
|
2023
Q1 | $6.03M | Buy |
130,500
+13,000
| +11% | +$601K | 0.01% | 698 |
|
|
2022
Q4 | $4.73M | Buy |
+117,500
| New | +$4.73M | 0.01% | 794 |
|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$162K | – | 1609 |
|
|
2022
Q2 | $162K | Hold |
3,800
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $198K | Sell |
3,800
-14,700
| -79% | -$766K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $1.05M | Buy |
18,500
+1,500
| +9% | +$85.4K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $824K | Buy |
17,000
+300
| +2% | +$14.5K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $774K | Buy |
+16,700
| New | +$774K | ﹤0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$334K | – | 1612 |
|
|
2018
Q3 | $334K | Buy |
+11,700
| New | +$334K | ﹤0.01% | 1468 |
|