Teachers Retirement System of the State of Kentucky’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,954
| Closed | -$668K | – | 1799 |
|
|
2021
Q1 | $668K | Buy |
8,954
+1,700
| +23% | +$127K | 0.01% | 1117 |
|
|
2020
Q4 | $450K | Hold |
7,254
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $422K | Hold |
7,254
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $348K | Hold |
7,254
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $300K | Sell |
7,254
-400
| -5% | -$16.5K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $487K | Hold |
7,654
| – | – | 0.01% | 1195 |
|
|
2019
Q3 | $539K | Hold |
7,654
| – | – | 0.01% | 1113 |
|
|
2019
Q2 | $494K | Hold |
7,654
| – | – | 0.01% | 1169 |
|
|
2019
Q1 | $430K | Hold |
7,654
| – | – | 0.01% | 1270 |
|
|
2018
Q4 | $411K | Hold |
7,654
| – | – | 0.01% | 1241 |
|
|
2018
Q3 | $559K | Sell |
7,654
-300
| -4% | -$21.9K | 0.01% | 1203 |
|
|
2018
Q2 | $511K | Hold |
7,954
| – | – | 0.01% | 1278 |
|
|
2018
Q1 | $506K | Sell |
7,954
-546
| -6% | -$34.7K | 0.01% | 1232 |
|
|
2017
Q4 | $501K | Hold |
8,500
| – | – | 0.01% | 1263 |
|
|
2017
Q3 | $434K | Hold |
8,500
| – | – | 0.01% | 1318 |
|
|
2017
Q2 | $394K | Hold |
8,500
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $449K | Buy |
8,500
+500
| +6% | +$26.4K | 0.01% | 1279 |
|
|
2016
Q4 | $384K | Buy |
8,000
+1,800
| +29% | +$86.4K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $290K | Hold |
6,200
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $249K | Hold |
6,200
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q1 | $248K | Hold |
6,200
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q4 | $293K | Hold |
6,200
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $260K | Hold |
6,200
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q2 | $295K | Hold |
6,200
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q1 | $321K | Hold |
6,200
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q4 | $326K | Hold |
6,200
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q3 | $290K | Hold |
6,200
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $276K | Sell |
6,200
-600
| -9% | -$26.7K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $347K | Hold |
6,800
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $358K | Sell |
6,800
-800
| -11% | -$42.1K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $408K | Sell |
7,600
-1,500
| -16% | -$80.5K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $438K | Buy |
+9,100
| New | +$438K | ﹤0.01% | 1345 |
|