State of Michigan Retirement System’s CubeSmart CUBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
54,800
+700
+1% +$29.8K 0.01% 600
2025
Q1
$2.31M Buy
54,100
+500
+0.9% +$21.4K 0.01% 584
2024
Q4
$2.3M Buy
53,600
+100
+0.2% +$4.29K 0.01% 609
2024
Q3
$2.88M Sell
53,500
-700
-1% -$37.7K 0.01% 544
2024
Q2
$2.45M Sell
54,200
-1,000
-2% -$45.2K 0.01% 564
2024
Q1
$2.5M Buy
55,200
+1,300
+2% +$58.8K 0.01% 578
2023
Q4
$2.5M Buy
53,900
+200
+0.4% +$9.27K 0.01% 555
2023
Q3
$2.05M Sell
53,700
-1,600
-3% -$61K 0.01% 581
2023
Q2
$2.47M Sell
55,300
-1,400
-2% -$62.5K 0.02% 554
2023
Q1
$2.62M Sell
56,700
-500
-0.9% -$23.1K 0.02% 536
2022
Q4
$2.3M Buy
+57,200
New +$2.3M 0.02% 548