State of Tennessee, Department of Treasury’s Cubic Corporation CUB Stock Holding History

State of Tennessee, Department of Treasury’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	-11,318	Closed	-$844K	–	1683
2021 Q1	$844K	Sell	11,318 -61	-0.5%	-$4.55K	﹤0.01%	1181
2020 Q4	$706K	Buy	11,379 +1,007	+10%	+$62.5K	﹤0.01%	1179
2020 Q3	$603K	Hold	10,372	–	–	﹤0.01%	1111
2020 Q2	$498K	Sell	10,372 -3,320	-24%	-$159K	﹤0.01%	1170
2020 Q1	$566K	Buy	13,692 +1,569	+13%	+$64.9K	﹤0.01%	1067
2019 Q4	$771K	Sell	12,123 -389	-3%	-$24.7K	﹤0.01%	1132
2019 Q3	$881K	Buy	12,512 +984	+9%	+$69.3K	﹤0.01%	1099
2019 Q2	$743K	Hold	11,528	–	–	﹤0.01%	1102
2019 Q1	$648K	Buy	11,528 +263	+2%	+$14.8K	﹤0.01%	1161
2018 Q4	$605K	Sell	11,265 -2,499	-18%	-$134K	﹤0.01%	1150
2018 Q3	$1.01M	Sell	13,764 -3,613	-21%	-$264K	﹤0.01%	1062
2018 Q2	$1.12M	Sell	17,377 -607	-3%	-$39K	0.01%	1032
2018 Q1	$1.14M	Sell	17,984 -1,889	-10%	-$120K	0.01%	1002
2017 Q4	$1.17M	Sell	19,873 -2,163	-10%	-$128K	0.01%	1053
2017 Q3	$1.12M	Sell	22,036 -1,393	-6%	-$71.1K	0.01%	1072
2017 Q2	$1.09M	Hold	23,429	–	–	0.01%	1118
2017 Q1	$1.24M	Buy	23,429 +3,536	+18%	+$187K	0.01%	1060
2016 Q4	$954K	Hold	19,893	–	–	0.01%	1128
2016 Q3	$931K	Buy	19,893 +2,585	+15%	+$121K	﹤0.01%	1064
2016 Q2	$695K	Hold	17,308	–	–	﹤0.01%	1139
2016 Q1	$692K	Buy	17,308 +408	+2%	+$16.3K	﹤0.01%	1110
2015 Q4	$799K	Buy	+16,900	New	+$799K	﹤0.01%	1057
2015 Q3	–	Sell	-16,900	Closed	-$804K	–	1298
2015 Q2	$804K	Hold	16,900	–	–	﹤0.01%	1110
2015 Q1	$875K	Hold	16,900	–	–	﹤0.01%	1088
2014 Q4	$890K	Sell	16,900 -1,100	-6%	-$57.9K	﹤0.01%	1039
2014 Q3	$842K	Hold	18,000	–	–	﹤0.01%	988
2014 Q2	$801K	Sell	18,000 -900	-5%	-$40.1K	﹤0.01%	1037
2014 Q1	$965K	Sell	18,900 -2,800	-13%	-$143K	0.01%	1022
2013 Q4	$1.14M	Buy	21,700 +400	+2%	+$21.1K	0.01%	1040
2013 Q3	$1.14M	Buy	+21,300	New	+$1.14M	0.01%	1031