State Board of Administration of Florida Retirement System’s Cubic Corporation CUB Stock Holding History

State Board of Administration of Florida Retirement System’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	-13,122	Closed	-$979K	–	2462
2021 Q1	$979K	Buy	13,122 +2,640	+25%	+$197K	﹤0.01%	1427
2020 Q4	$650K	Sell	10,482 -2,880	-22%	-$179K	﹤0.01%	1637
2020 Q3	$777K	Hold	13,362	–	–	﹤0.01%	1430
2020 Q2	$642K	Sell	13,362 -570	-4%	-$27.4K	﹤0.01%	1516
2020 Q1	$576K	Hold	13,932	–	–	﹤0.01%	1438
2019 Q4	$886K	Sell	13,932 -250	-2%	-$15.9K	﹤0.01%	1435
2019 Q3	$999K	Hold	14,182	–	–	﹤0.01%	1347
2019 Q2	$914K	Buy	14,182 +1,530	+12%	+$98.6K	﹤0.01%	1426
2019 Q1	$712K	Sell	12,652 -3,416	-21%	-$192K	﹤0.01%	1586
2018 Q4	$863K	Buy	16,068 +1,996	+14%	+$107K	﹤0.01%	1425
2018 Q3	$1.03M	Hold	14,072	–	–	﹤0.01%	1463
2018 Q2	$903K	Buy	14,072 +560	+4%	+$35.9K	﹤0.01%	1551
2018 Q1	$859K	Sell	13,512 -2,110	-14%	-$134K	﹤0.01%	1533
2017 Q4	$921K	Buy	15,622 +2,250	+17%	+$133K	﹤0.01%	1516
2017 Q3	$682K	Hold	13,372	–	–	﹤0.01%	1708
2017 Q2	$619K	Hold	13,372	–	–	﹤0.01%	1734
2017 Q1	$706K	Sell	13,372 -1,180	-8%	-$62.3K	﹤0.01%	1637
2016 Q4	$698K	Hold	14,552	–	–	﹤0.01%	1660
2016 Q3	$681K	Sell	14,552 -460	-3%	-$21.5K	﹤0.01%	1650
2016 Q2	$603K	Sell	15,012 -458	-3%	-$18.4K	﹤0.01%	1684
2016 Q1	$618K	Hold	15,470	–	–	﹤0.01%	1687
2015 Q4	$731K	Hold	15,470	–	–	﹤0.01%	1662
2015 Q3	$649K	Sell	15,470 -13,020	-46%	-$546K	﹤0.01%	1709
2015 Q2	$1.36M	Hold	28,490	–	–	﹤0.01%	1368
2015 Q1	$1.48M	Buy	28,490 +8,226	+41%	+$426K	0.01%	1319
2014 Q4	$1.07M	Buy	20,264 +4,436	+28%	+$234K	﹤0.01%	1546
2014 Q3	$741K	Sell	15,828 -640	-4%	-$30K	﹤0.01%	1747
2014 Q2	$733K	Buy	16,468 +600	+4%	+$26.7K	﹤0.01%	1819
2014 Q1	$810K	Hold	15,868	–	–	﹤0.01%	1728
2013 Q4	$836K	Buy	15,868 +132	+0.8%	+$6.95K	﹤0.01%	1723
2013 Q3	$845K	Hold	15,736	–	–	﹤0.01%	1680
2013 Q2	$757K	Buy	+15,736	New	+$757K	﹤0.01%	1728