Virginia Retirement Systems’s Cubic Corporation CUB Stock Holding History

Virginia Retirement Systems’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,300	Closed	-$1.6M	–	1208
2020 Q2	$1.6M	Hold	33,300	–	–	0.02%	436
2020 Q1	$1.38M	Buy	33,300 +700	+2%	+$40.4K	0.02%	454
2019 Q4	$2.07M	Sell	32,600 -1,900	-6%	-$129K	0.02%	432
2019 Q3	$2.43M	Buy	34,500 +12,900	+60%	+$884K	0.03%	400
2019 Q2	$1.39M	Buy	21,600 +17,700	+454%	+$1.04M	0.02%	554
2019 Q1	$219K	Sell	3,900 -21,000	-84%	-$1.24M	﹤0.01%	1031
2018 Q4	$1.34M	Buy	24,900 +8,300	+50%	+$523K	0.02%	525
2018 Q3	$1.21M	Buy	+16,600	New	+$1.19M	0.01%	638

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's CUB Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Cubic Corporation (CUB) in Q3 2020, closing a stake of 33,300 shares — an estimated $1.6M sold.

Virginia Retirement Systems first reported a position in CUB in Q3 2018 and held it in 8 quarters. The position peaked at $2.43M in Q3 2019. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2020.

Virginia Retirement Systems reported no remaining Cubic Corporation position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 33,300 Cubic Corporation shares in Q3 2020, an estimated $1.6M.
Virginia Retirement Systems first reported a position in Cubic Corporation in Q3 2018 and held it in 8 quarters.
Virginia Retirement Systems's Cubic Corporation position peaked at $2.43M in Q3 2019.
191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.