Public Employees Retirement Association of Colorado’s Cubic Corporation CUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,179	Closed	-$386K	–	1932
2021 Q1	$386K	Hold	5,179	–	–	﹤0.01%	1380
2020 Q4	$321K	Hold	5,179	–	–	﹤0.01%	1418
2020 Q3	$301K	Hold	5,179	–	–	﹤0.01%	1284
2020 Q2	$249K	Hold	5,179	–	–	﹤0.01%	1406
2020 Q1	$214K	Hold	5,179	–	–	﹤0.01%	1334
2019 Q4	$329K	Hold	5,179	–	–	﹤0.01%	1306
2019 Q3	$365K	Hold	5,179	–	–	﹤0.01%	1207
2019 Q2	$334K	Hold	5,179	–	–	﹤0.01%	1312
2019 Q1	$291K	Hold	5,179	–	–	﹤0.01%	1343
2018 Q4	$278K	Hold	5,179	–	–	﹤0.01%	1334
2018 Q3	$378K	Hold	5,179	–	–	﹤0.01%	1301
2018 Q2	$332K	Hold	5,179	–	–	﹤0.01%	1352
2018 Q1	$329K	Sell	5,179 -15	-0.3%	-$953	﹤0.01%	1319
2017 Q4	$306K	Hold	5,194	–	–	﹤0.01%	1431
2017 Q3	$265K	Hold	5,194	–	–	﹤0.01%	1446
2017 Q2	$240K	Hold	5,194	–	–	﹤0.01%	1501
2017 Q1	$274K	Hold	5,194	–	–	﹤0.01%	1438
2016 Q4	$249K	Hold	5,194	–	–	﹤0.01%	1500
2016 Q3	$243K	Hold	5,194	–	–	﹤0.01%	1494
2016 Q2	$209K	Hold	5,194	–	–	﹤0.01%	1549
2016 Q1	$208K	Hold	5,194	–	–	﹤0.01%	1574
2015 Q4	$245K	Hold	5,194	–	–	﹤0.01%	1476
2015 Q3	$218K	Hold	5,194	–	–	﹤0.01%	1535
2015 Q2	$247K	Hold	5,194	–	–	﹤0.01%	1557
2015 Q1	$269K	Hold	5,194	–	–	﹤0.01%	1530
2014 Q4	$273K	Hold	5,194	–	–	﹤0.01%	1523
2014 Q3	$243K	Hold	5,194	–	–	﹤0.01%	1535
2014 Q2	$231K	Hold	5,194	–	–	﹤0.01%	1596
2014 Q1	$265K	Hold	5,194	–	–	﹤0.01%	1540
2013 Q4	$274K	Hold	5,194	–	–	﹤0.01%	1542
2013 Q3	$279K	Hold	5,194	–	–	﹤0.01%	1502
2013 Q2	$250K	Buy	+5,194	New	+$250K	﹤0.01%	1555