Teachers Retirement System of the State of Kentucky’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
66,860
| – | – | 0.02% | 546 |
|
|
2025
Q1 | $2.86M | Hold |
66,860
| – | – | 0.03% | 510 |
|
|
2024
Q4 | $2.87M | Sell |
66,860
-3,470
| -5% | -$149K | 0.03% | 515 |
|
|
2024
Q3 | $3.79M | Sell |
70,330
-1,970
| -3% | -$106K | 0.03% | 425 |
|
|
2024
Q2 | $3.27M | Hold |
72,300
| – | – | 0.03% | 470 |
|
|
2024
Q1 | $3.27M | Hold |
72,300
| – | – | 0.03% | 481 |
|
|
2023
Q4 | $3.35M | Sell |
72,300
-3,600
| -5% | -$167K | 0.03% | 450 |
|
|
2023
Q3 | $2.89M | Buy |
75,900
+37,086
| +96% | +$1.41M | 0.03% | 468 |
|
|
2023
Q2 | $1.73M | Buy |
38,814
+3,575
| +10% | +$160K | 0.02% | 640 |
|
|
2023
Q1 | $1.63M | Buy |
35,239
+7,000
| +25% | +$324K | 0.02% | 672 |
|
|
2022
Q4 | $1.14M | Buy |
+28,239
| New | +$1.14M | 0.01% | 812 |
|