OPERF
CUB

Oregon Public Employees Retirement Fund’s Cubic Corporation CUB Stock Holding History

Oregon Public Employees Retirement Fund’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
-12,916
Closed -$963K – 1614
2021
Q1 		$963K Buy
12,916
+300
+2% +$20.5K 0.01% 1041
2020
Q4 		$783K Sell
12,616
-197
-2% -$12K 0.01% 1043
2020
Q3 		$745K Buy
12,813
+250
+2% +$11.8K 0.01% 930
2020
Q2 		$603K Hold
12,563
– – 0.01% 1035
2020
Q1 		$519K Buy
12,563
+1,100
+10% +$63.5K 0.01% 1009
2019
Q4 		$729K Hold
11,463
– – 0.01% 1051
2019
Q3 		$807K Buy
11,463
+200
+2% +$13.7K 0.01% 1054
2019
Q2 		$726K Buy
11,263
+200
+2% +$11.7K 0.01% 1110
2019
Q1 		$622K Buy
11,063
+200
+2% +$11.8K 0.01% 1161
2018
Q4 		$584K Buy
+10,863
New +$685K 0.01% 1149

Oregon Public Employees Retirement Fund's CUB Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 12,916 shares — an estimated $963K sold.

Oregon Public Employees Retirement Fund first reported a position in CUB in Q4 2018 and held it in 10 quarters. The position peaked at $963K in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

  • Oregon Public Employees Retirement Fund reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,916 Cubic Corporation shares in Q2 2021, an estimated $963K.
  • Oregon Public Employees Retirement Fund first reported a position in Cubic Corporation in Q4 2018 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's Cubic Corporation position peaked at $963K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.