Teacher Retirement System of Texas
CUBE icon

Teacher Retirement System of Texas’s CubeSmart CUBE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
40,388
+968
+2% +$37.1K 0.01% 673
2025
Q4 		$1.42M Sell
39,420
-28,857
-42% -$1.1M ﹤0.01% 771
2025
Q3 		$2.78M Sell
68,277
-4,928
-7% -$201K 0.01% 738
2025
Q2 		$3.11M Buy
73,205
+3,750
+5% +$155K 0.01% 706
2025
Q1 		$2.97M Sell
69,455
-3,257
-4% -$136K 0.01% 698
2024
Q4 		$3.12M Buy
72,712
+20,616
+40% +$988K 0.01% 665
2024
Q3 		$2.8M Buy
52,096
+9,529
+22% +$473K 0.01% 634
2024
Q2 		$1.92M Sell
42,567
-9,570
-18% -$413K 0.01% 660
2024
Q1 		$2.36M Sell
52,137
-35,219
-40% -$1.56M 0.02% 601
2023
Q4 		$4.05M Sell
87,356
-66,214
-43% -$2.6M 0.03% 422
2023
Q3 		$5.86M Buy
153,570
+7,151
+5% +$302K 0.04% 377
2023
Q2 		$6.54M Sell
146,419
-5,326
-4% -$242K 0.04% 363
2023
Q1 		$7.01M Buy
151,745
+43,085
+40% +$1.93M 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% +$1.85M 0.02% 535
2022
Q2 		$1.54M Sell
36,003
-9,066
-20% -$417K 0.01% 653
2022
Q1 		$2.35M Buy
45,069
+6,299
+16% +$319K 0.01% 653
2021
Q4 		$2.21M Buy
38,770
+6,392
+20% +$344K 0.01% 728
2021
Q3 		$1.57M Buy
32,378
+6,857
+27% +$346K 0.01% 776
2021
Q2 		$1.18M Buy
25,521
+3,825
+18% +$165K 0.01% 837
2021
Q1 		$821K Buy
21,696
+3,976
+22% +$143K ﹤0.01% 874
2020
Q4 		$596K Buy
17,720
+6,630
+60% +$222K ﹤0.01% 864
2020
Q3 		$358K Buy
+11,090
New +$335K ﹤0.01% 885
2018
Q4 		– Sell
-21,460
Closed -$612K – 726
2018
Q3 		$612K Sell
21,460
-15,508
-42% -$474K ﹤0.01% 796
2018
Q2 		$1.19M Sell
36,968
-3,067
-8% -$91.9K 0.01% 722
2018
Q1 		$1.13M Sell
40,035
-21,572
-35% -$588K 0.01% 777
2017
Q4 		$1.78M Sell
61,607
-154,096
-71% -$4.31M 0.01% 764
2017
Q3 		$5.6M Buy
215,703
+427
+0.2% +$10.6K 0.03% 374
2017
Q2 		$5.17M Buy
215,276
+18,244
+9% +$462K 0.04% 361
2017
Q1 		$5.12M Sell
197,032
-8,548
-4% -$224K 0.04% 348
2016
Q4 		$5.5M Buy
205,580
+3,527
+2% +$90.3K 0.04% 308
2016
Q3 		$5.51M Buy
202,053
+26,437
+15% +$758K 0.04% 330
2016
Q2 		$5.42M Buy
175,616
+10,241
+6% +$319K 0.04% 365
2016
Q1 		$5.51M Buy
165,375
+4,924
+3% +$151K 0.04% 348
2015
Q4 		$4.91M Sell
160,451
-16,497
-9% -$474K 0.04% 343
2015
Q3 		$4.82M Sell
176,948
-9,507
-5% -$243K 0.04% 309
2015
Q2 		$4.32M Sell
186,455
-2,819
-1% -$66.5K 0.03% 299
2015
Q1 		$4.57M Sell
189,274
-23,885
-11% -$575K 0.04% 239
2014
Q4 		$4.7M Sell
213,159
-25,977
-11% -$539K 0.04% 231
2014
Q3 		$4.3M Buy
239,136
+17,691
+8% +$327K 0.04% 220
2014
Q2 		$4.06M Buy
221,445
+3,980
+2% +$72.4K 0.03% 249
2014
Q1 		$3.73M Sell
217,465
-16,898
-7% -$283K 0.03% 248
2013
Q4 		$3.74M Buy
234,363
+217,786
+1,314% +$3.74M 0.03% 221
2013
Q3 		$296K Buy
16,577
+7,935
+92% +$135K ﹤0.01% 909
2013
Q2 		$138K Buy
+8,642
New +$141K ﹤0.01% 976

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teacher Retirement System of Texas's CUBE Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its CubeSmart (CUBE) stake by 2.5% in Q1 2026, buying an estimated $37.1K and bringing the position to 40,388 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #673.

Teacher Retirement System of Texas first reported a position in CUBE in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.01M in Q1 2023. 484 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

  • Teacher Retirement System of Texas held 40,388 shares of CubeSmart worth $1.48M as of Q1 2026.
  • Teacher Retirement System of Texas bought 968 CubeSmart shares in Q1 2026, an estimated $37.1K.
  • CubeSmart made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #673 holding.
  • Teacher Retirement System of Texas first reported a position in CubeSmart in Q2 2013 and has held it in 45 quarters since.
  • Teacher Retirement System of Texas's CubeSmart position peaked at $7.01M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.