Texas Permanent School Fund’s CubeSmart CUBE Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-196,796	Closed	-$8.9M	–	348
2024 Q1	$8.9M	Buy	196,796 +2,549	+1%	+$113K	0.07%	268
2023 Q4	$9M	Buy	194,247 +3,320	+2%	+$130K	0.08%	222
2023 Q3	$7.28M	Sell	190,927 -6,897	-3%	-$291K	0.07%	266
2023 Q2	$8.83M	Sell	197,824 -3,575	-2%	-$162K	0.08%	207
2023 Q1	$9.31M	Buy	201,399 +50,420	+33%	+$2.26M	0.09%	189
2022 Q4	$6.08M	Buy	+150,979	New	+$6.08M	0.09%	199

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Texas Permanent School Fund's CUBE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of CubeSmart (CUBE) in Q2 2024, closing a stake of 196,796 shares — an estimated $8.9M sold.

Texas Permanent School Fund first reported a position in CUBE in Q4 2022 and held it in 6 quarters. The position peaked at $9.31M in Q1 2023. 422 funds tracked by Wall St. Rank hold CUBE as of Q2 2024.

Texas Permanent School Fund reported no remaining CubeSmart position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 196,796 CubeSmart shares in Q2 2024, an estimated $8.9M.
Texas Permanent School Fund first reported a position in CubeSmart in Q4 2022 and held it in 6 quarters.
Texas Permanent School Fund's CubeSmart position peaked at $9.31M in Q1 2023.
422 funds tracked by Wall St. Rank held CubeSmart as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.