Teachers Retirement System of the State of Kentucky’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 |
|
|||||
|
2021
Q1 | $668K | Buy |
|
|||||
|
2020
Q4 | $450K | Hold |
|
|||||
|
2020
Q3 | $422K | Hold |
|
|||||
|
2020
Q2 | $348K | Hold |
|
|||||
|
2020
Q1 | $300K | Sell |
|
|||||
|
2019
Q4 | $487K | Hold |
|
|||||
|
2019
Q3 | $539K | Hold |
|
|||||
|
2019
Q2 | $494K | Hold |
|
|||||
|
2019
Q1 | $430K | Hold |
|
|||||
|
2018
Q4 | $411K | Hold |
|
|||||
|
2018
Q3 | $559K | Sell |
|
|||||
|
2018
Q2 | $511K | Hold |
|
|||||
|
2018
Q1 | $506K | Sell |
|
|||||
|
2017
Q4 | $501K | Hold |
|
|||||
|
2017
Q3 | $434K | Hold |
|
|||||
|
2017
Q2 | $394K | Hold |
|
|||||
|
2017
Q1 | $449K | Buy |
|
|||||
|
2016
Q4 | $384K | Buy |
|
|||||
|
2016
Q3 | $290K | Hold |
|
|||||
|
2016
Q2 | $249K | Hold |
|
|||||
|
2016
Q1 | $248K | Hold |
|
|||||
|
2015
Q4 | $293K | Hold |
|
|||||
|
2015
Q3 | $260K | Hold |
|
|||||
|
2015
Q2 | $295K | Hold |
|
|||||
|
2015
Q1 | $321K | Hold |
|
|||||
|
2014
Q4 | $326K | Hold |
|
|||||
|
2014
Q3 | $290K | Hold |
|
|||||
|
2014
Q2 | $276K | Sell |
|
|||||
|
2014
Q1 | $347K | Hold |
|
|||||
|
2013
Q4 | $358K | Sell |
|
|||||
|
2013
Q3 | $408K | Sell |
|
|||||
|
2013
Q2 | $438K | Buy |
|