Teacher Retirement System of Texas’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
73,205
+3,750
| +5% | +$159K | 0.01% | 706 |
|
|
2025
Q1 | $2.97M | Sell |
69,455
-3,257
| -4% | -$139K | 0.01% | 698 |
|
|
2024
Q4 | $3.12M | Buy |
72,712
+20,616
| +40% | +$883K | 0.01% | 665 |
|
|
2024
Q3 | $2.8M | Buy |
52,096
+9,529
| +22% | +$513K | 0.01% | 634 |
|
|
2024
Q2 | $1.92M | Sell |
42,567
-9,570
| -18% | -$432K | 0.01% | 660 |
|
|
2024
Q1 | $2.36M | Sell |
52,137
-35,219
| -40% | -$1.59M | 0.02% | 601 |
|
|
2023
Q4 | $4.05M | Sell |
87,356
-66,214
| -43% | -$3.07M | 0.03% | 422 |
|
|
2023
Q3 | $5.86M | Buy |
153,570
+7,151
| +5% | +$273K | 0.04% | 377 |
|
|
2023
Q2 | $6.54M | Sell |
146,419
-5,326
| -4% | -$238K | 0.04% | 363 |
|
|
2023
Q1 | $7.01M | Buy |
151,745
+43,085
| +40% | +$1.99M | 0.05% | 390 |
|
|
2022
Q4 | $4.37M | Buy |
108,660
+31,547
| +41% | +$1.27M | 0.03% | 448 |
|
|
2022
Q3 | $3.09M | Buy |
77,113
+41,110
| +114% | +$1.65M | 0.02% | 535 |
|
|
2022
Q2 | $1.54M | Sell |
36,003
-9,066
| -20% | -$387K | 0.01% | 653 |
|
|
2022
Q1 | $2.35M | Buy |
45,069
+6,299
| +16% | +$328K | 0.01% | 653 |
|
|
2021
Q4 | $2.21M | Buy |
38,770
+6,392
| +20% | +$364K | 0.01% | 728 |
|
|
2021
Q3 | $1.57M | Buy |
32,378
+6,857
| +27% | +$332K | 0.01% | 776 |
|
|
2021
Q2 | $1.18M | Buy |
25,521
+3,825
| +18% | +$177K | 0.01% | 837 |
|
|
2021
Q1 | $821K | Buy |
21,696
+3,976
| +22% | +$150K | ﹤0.01% | 874 |
|
|
2020
Q4 | $596K | Buy |
17,720
+6,630
| +60% | +$223K | ﹤0.01% | 864 |
|
|
2020
Q3 | $358K | Buy |
+11,090
| New | +$358K | ﹤0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-21,460
| Closed | -$612K | – | 726 |
|
|
2018
Q3 | $612K | Sell |
21,460
-15,508
| -42% | -$442K | ﹤0.01% | 796 |
|
|
2018
Q2 | $1.19M | Sell |
36,968
-3,067
| -8% | -$98.8K | 0.01% | 722 |
|
|
2018
Q1 | $1.13M | Sell |
40,035
-21,572
| -35% | -$608K | 0.01% | 777 |
|
|
2017
Q4 | $1.78M | Sell |
61,607
-154,096
| -71% | -$4.46M | 0.01% | 764 |
|
|
2017
Q3 | $5.6M | Buy |
215,703
+427
| +0.2% | +$11.1K | 0.03% | 374 |
|
|
2017
Q2 | $5.18M | Buy |
215,276
+18,244
| +9% | +$439K | 0.04% | 361 |
|
|
2017
Q1 | $5.12M | Sell |
197,032
-8,548
| -4% | -$222K | 0.04% | 348 |
|
|
2016
Q4 | $5.5M | Buy |
205,580
+3,527
| +2% | +$94.4K | 0.04% | 308 |
|
|
2016
Q3 | $5.51M | Buy |
202,053
+26,437
| +15% | +$721K | 0.04% | 330 |
|
|
2016
Q2 | $5.42M | Buy |
175,616
+10,241
| +6% | +$316K | 0.04% | 365 |
|
|
2016
Q1 | $5.51M | Buy |
165,375
+4,924
| +3% | +$164K | 0.04% | 348 |
|
|
2015
Q4 | $4.91M | Sell |
160,451
-16,497
| -9% | -$505K | 0.04% | 343 |
|
|
2015
Q3 | $4.82M | Sell |
176,948
-9,507
| -5% | -$259K | 0.04% | 309 |
|
|
2015
Q2 | $4.32M | Sell |
186,455
-2,819
| -1% | -$65.3K | 0.03% | 299 |
|
|
2015
Q1 | $4.57M | Sell |
189,274
-23,885
| -11% | -$577K | 0.04% | 239 |
|
|
2014
Q4 | $4.7M | Sell |
213,159
-25,977
| -11% | -$573K | 0.04% | 231 |
|
|
2014
Q3 | $4.3M | Buy |
239,136
+17,691
| +8% | +$318K | 0.04% | 220 |
|
|
2014
Q2 | $4.06M | Buy |
221,445
+3,980
| +2% | +$72.9K | 0.03% | 249 |
|
|
2014
Q1 | $3.73M | Sell |
217,465
-16,898
| -7% | -$290K | 0.03% | 248 |
|
|
2013
Q4 | $3.74M | Buy |
234,363
+217,786
| +1,314% | +$3.47M | 0.03% | 221 |
|
|
2013
Q3 | $296K | Buy |
16,577
+7,935
| +92% | +$142K | ﹤0.01% | 909 |
|
|
2013
Q2 | $138K | Buy |
+8,642
| New | +$138K | ﹤0.01% | 976 |
|