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 |
-13,122
| Closed | -$979K | – | 2462 |
|
|
2021
Q1 | $979K | Buy |
13,122
+2,640
| +25% | +$180K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $650K | Sell |
10,482
-2,880
| -22% | -$175K | ﹤0.01% | 1637 |
|
|
2020
Q3 | $777K | Hold |
13,362
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $642K | Sell |
13,362
-570
| -4% | -$23.2K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $576K | Hold |
13,932
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $886K | Sell |
13,932
-250
| -2% | -$16.9K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $999K | Hold |
14,182
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $914K | Buy |
14,182
+1,530
| +12% | +$89.9K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $712K | Sell |
12,652
-3,416
| -21% | -$202K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $863K | Buy |
16,068
+1,996
| +14% | +$126K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.03M | Hold |
14,072
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q2 | $903K | Buy |
14,072
+560
| +4% | +$37.3K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $859K | Sell |
13,512
-2,110
| -14% | -$129K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $921K | Buy |
15,622
+2,250
| +17% | +$127K | ﹤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% | -$59.6K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $698K | Hold |
14,552
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $681K | Sell |
14,552
-460
| -3% | -$20.4K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $603K | Sell |
15,012
-458
| -3% | -$18.6K | ﹤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% | -$563K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $1.36M | Hold |
28,490
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.48M | Buy |
28,490
+8,226
| +41% | +$431K | 0.01% | 1319 |
|
|
2014
Q4 | $1.07M | Buy |
20,264
+4,436
| +28% | +$218K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $741K | Sell |
15,828
-640
| -4% | -$28.7K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $733K | Buy |
16,468
+600
| +4% | +$28.6K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $810K | Hold |
15,868
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $836K | Buy |
15,868
+132
| +0.8% | +$6.97K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $845K | Hold |
15,736
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q2 | $757K | Buy |
+15,736
| New | +$719K | ﹤0.01% | 1728 |
|
State Board of Administration of Florida Retirement System's CUB Position: Q2 2021 in Review
State Board of Administration of Florida Retirement System sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 13,122 shares — an estimated $979K sold.
State Board of Administration of Florida Retirement System first reported a position in CUB in Q2 2013 and held it in 32 quarters. The position peaked at $1.48M in Q1 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- State Board of Administration of Florida Retirement System reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 13,122 Cubic Corporation shares in Q2 2021, an estimated $979K.
- State Board of Administration of Florida Retirement System first reported a position in Cubic Corporation in Q2 2013 and held it in 32 quarters.
- State Board of Administration of Florida Retirement System's Cubic Corporation position peaked at $1.48M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.