Teachers Retirement System of the State of Kentucky’s CubeSmart CUBE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.66M	Hold	66,860	–	–	0.02%	662
2026 Q1	$2.45M	Hold	66,860	–	–	0.02%	629
2025 Q4	$2.41M	Hold	66,860	–	–	0.02%	646
2025 Q3	$2.72M	Hold	66,860	–	–	0.02%	577
2025 Q2	$2.84M	Hold	66,860	–	–	0.02%	546
2025 Q1	$2.85M	Hold	66,860	–	–	0.03%	510
2024 Q4	$2.87M	Sell	66,860 -3,470	-5%	-$166K	0.03%	515
2024 Q3	$3.79M	Sell	70,330 -1,970	-3%	-$97.8K	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%	-$141K	0.03%	450
2023 Q3	$2.89M	Buy	75,900 +37,086	+96%	+$1.57M	0.03%	468
2023 Q2	$1.73M	Buy	38,814 +3,575	+10%	+$162K	0.02%	640
2023 Q1	$1.63M	Buy	35,239 +7,000	+25%	+$314K	0.02%	672
2022 Q4	$1.14M	Buy	+28,239	New	+$1.14M	0.01%	812

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CUBE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its CubeSmart (CUBE) position steady in Q2 2026 at 66,860 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #662.

Teachers Retirement System of the State of Kentucky first reported a position in CUBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.79M in Q3 2024. 330 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 66,860 shares of CubeSmart worth $2.66M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #662 holding.
Teachers Retirement System of the State of Kentucky first reported a position in CubeSmart in Q4 2022 and has held it in 15 quarters since.
Teachers Retirement System of the State of Kentucky's CubeSmart position peaked at $3.79M in Q3 2024.
330 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.