State of New Jersey Common Pension Fund D’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 | $2.58M | Sell |
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|
2020
Q4 | $2.23M | Sell |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.64M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $76.1M | Sell |
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|
2019
Q1 | $67.5M | Buy |
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|
2018
Q4 | $61.8M | Buy |
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|
2018
Q3 | $49.8M | Sell |
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|
2018
Q2 | $48.1M | Sell |
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|
2018
Q1 | $53.4M | Sell |
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|
2017
Q4 | $55.1M | Sell |
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|
2017
Q3 | $59.2M | Sell |
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|
2017
Q2 | $55.1M | Buy |
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|
2017
Q1 | $54.9M | Sell |
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|
2016
Q4 | $51.5M | Buy |
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|
2016
Q3 | $36.5M | Sell |
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|
2016
Q2 | $32.9M | Sell |
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|
2016
Q1 | $34.8M | Buy |
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|
2015
Q4 | $38.3M | Sell |
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|
2015
Q3 | $34.8M | Buy |
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|
2015
Q2 | $38.1M | Hold |
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|
2015
Q1 | $41.4M | Sell |
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|
2014
Q4 | $43.7M | Sell |
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|
2014
Q3 | $48.9M | Buy |
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|
2014
Q2 | $40.5M | Buy |
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