State Board of Administration of Florida Retirement System’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $979K | Buy |
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|
2020
Q4 | $650K | Sell |
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|
2020
Q3 | $777K | Hold |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $576K | Hold |
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|
2019
Q4 | $886K | Sell |
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|
2019
Q3 | $999K | Hold |
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|
2019
Q2 | $914K | Buy |
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|
2019
Q1 | $712K | Sell |
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|
2018
Q4 | $863K | Buy |
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|
2018
Q3 | $1.03M | Hold |
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|
2018
Q2 | $903K | Buy |
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|
2018
Q1 | $859K | Sell |
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|
2017
Q4 | $921K | Buy |
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|
2017
Q3 | $682K | Hold |
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|
2017
Q2 | $619K | Hold |
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|
2017
Q1 | $706K | Sell |
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|
2016
Q4 | $698K | Hold |
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|
2016
Q3 | $681K | Sell |
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|
2016
Q2 | $603K | Sell |
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|
2016
Q1 | $618K | Hold |
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|
2015
Q4 | $731K | Hold |
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|
2015
Q3 | $649K | Sell |
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|
2015
Q2 | $1.36M | Hold |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $741K | Sell |
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|
2014
Q2 | $733K | Buy |
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|
2014
Q1 | $810K | Hold |
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|
2013
Q4 | $836K | Buy |
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|
2013
Q3 | $845K | Hold |
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|
2013
Q2 | $757K | Buy |
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