State of New Jersey Common Pension Fund D’s Cubic Corporation CUB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,627	Closed	-$2.58M	–	1920
2021 Q1	$2.58M	Sell	34,627 -1,300	-4%	-$88.7K	0.01%	1258
2020 Q4	$2.23M	Sell	35,927 -11,258	-24%	-$685K	0.01%	1449
2020 Q3	$2.75M	Sell	47,185 -7,856	-14%	-$369K	0.01%	938
2020 Q2	$2.64M	Buy	+55,041	New	+$2.24M	0.01%	973
2019 Q3	–	Sell	-1,180,000	Closed	-$76.1M	–	1673
2019 Q2	$76.1M	Sell	1,180,000 -20,000	-2%	-$1.17M	0.28%	77
2019 Q1	$67.5M	Buy	1,200,000 +50,000	+4%	+$2.95M	0.25%	96
2018 Q4	$61.8M	Buy	1,150,000 +468,000	+69%	+$29.5M	0.26%	87
2018 Q3	$49.8M	Sell	682,000 -68,000	-9%	-$4.87M	0.18%	127
2018 Q2	$48.1M	Sell	750,000 -90,000	-11%	-$6M	0.18%	133
2018 Q1	$53.4M	Sell	840,000 -95,000	-10%	-$5.79M	0.21%	121
2017 Q4	$55.1M	Sell	935,000 -225,000	-19%	-$12.7M	0.21%	120
2017 Q3	$59.2M	Sell	1,160,000 -31,000	-3%	-$1.41M	0.24%	107
2017 Q2	$55.1M	Buy	1,191,000 +151,000	+15%	+$7.25M	0.23%	104
2017 Q1	$54.9M	Sell	1,040,000 -35,000	-3%	-$1.77M	0.23%	113
2016 Q4	$51.5M	Buy	1,075,000 +295,000	+38%	+$13.5M	0.22%	111
2016 Q3	$36.5M	Sell	780,000 -40,000	-5%	-$1.78M	0.16%	161
2016 Q2	$32.9M	Sell	820,000 -50,000	-6%	-$2.03M	0.15%	168
2016 Q1	$34.8M	Buy	870,000 +60,000	+7%	+$2.31M	0.16%	153
2015 Q4	$38.3M	Sell	810,000 -20,000	-2%	-$906K	0.16%	148
2015 Q3	$34.8M	Buy	830,000 +30,000	+4%	+$1.3M	0.15%	173
2015 Q2	$38.1M	Hold	800,000	–	–	0.15%	179
2015 Q1	$41.4M	Sell	800,000 -30,000	-4%	-$1.57M	0.16%	165
2014 Q4	$43.7M	Sell	830,000 -215,000	-21%	-$10.6M	0.17%	151
2014 Q3	$48.9M	Buy	1,045,000 +135,000	+15%	+$6.05M	0.19%	127
2014 Q2	$40.5M	Buy	+910,000	New	+$43.4M	0.16%	159

State of New Jersey Common Pension Fund D's CUB Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 34,627 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in CUB in Q2 2014 and held it in 25 quarters. The position peaked at $76.1M in Q2 2019. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 34,627 Cubic Corporation shares in Q2 2021, an estimated $2.58M.
State of New Jersey Common Pension Fund D first reported a position in Cubic Corporation in Q2 2014 and held it in 25 quarters.
State of New Jersey Common Pension Fund D's Cubic Corporation position peaked at $76.1M in Q2 2019.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.