Texas Permanent School Fund’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.44M | Buy |
+109,214
| New | +$4.44M | 0.04% | 428 |
|
|
2024
Q3 | – | Sell |
-168,303
| Closed | -$7.6M | – | 344 |
|
|
2024
Q2 | $7.6M | Sell |
168,303
-28,493
| -14% | -$1.29M | 0.07% | 281 |
|
|
2024
Q1 | $8.9M | Buy |
196,796
+2,549
| +1% | +$115K | 0.07% | 268 |
|
|
2023
Q4 | $9M | Buy |
194,247
+3,320
| +2% | +$154K | 0.08% | 222 |
|
|
2023
Q3 | $7.28M | Sell |
190,927
-6,897
| -3% | -$263K | 0.07% | 266 |
|
|
2023
Q2 | $8.83M | Sell |
197,824
-3,575
| -2% | -$160K | 0.08% | 207 |
|
|
2023
Q1 | $9.31M | Buy |
201,399
+50,420
| +33% | +$2.33M | 0.09% | 189 |
|
|
2022
Q4 | $6.08M | Buy |
+150,979
| New | +$6.08M | 0.09% | 199 |
|