California Public Employees Retirement System Cube Smart Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cube Smart stock. As of the latest transaction made, California Public Employees Retirement System holds 392,780 shares of CUBE stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,780

Previous 389,010 0.97%

Holding current value

$19.2 Million

Previous $17.6 Million 20.33%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.74 - $54.55 $164,899 - $205,653	3,770 Added 0.97%	392,780 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.1 - $46.57 $380,909 - $442,368	-9,499 Reduced 2.38%	389,010 $17.6 Million
Q1 2024 Apr 30, 2024	SELL	$42.72 - $47.76 $328,388 - $367,131	-7,687 Reduced 1.89%	398,509 $18 Million
Q4 2023 Feb 01, 2024	SELL	$33.28 - $47.43 $352,535 - $502,425	-10,593 Reduced 2.54%	406,196 $18.8 Million
Q3 2023 Nov 02, 2023	BUY	$38.13 - $46.55 $420,154 - $512,934	11,019 Added 2.72%	416,789 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$43.38 - $48.48 $474,794 - $530,613	-10,945 Reduced 2.63%	405,770 $18.1 Million
Q1 2023 May 12, 2023	SELL	$38.98 - $48.65 $3.05 Million - $3.81 Million	-78,289 Reduced 15.82%	416,715 $19.3 Million
Q4 2022 Feb 08, 2023	SELL	$37.24 - $43.31 $416,678 - $484,595	-11,189 Reduced 2.21%	495,004 $19.9 Million
Q3 2022 Nov 09, 2022	BUY	$39.28 - $50.61 $3.46 Million - $4.45 Million	88,014 Added 21.05%	506,193 $20.3 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.46 $499,013 - $699,157	-12,838 Reduced 2.98%	418,179 $17.9 Million
Q1 2022 May 04, 2022	SELL	$47.94 - $54.82 $1.2 Million - $1.37 Million	-24,979 Reduced 5.48%	431,017 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$48.03 - $57.02 $161,236 - $191,416	-3,357 Reduced 0.73%	455,996 $26 Million
Q3 2021 Nov 10, 2021	BUY	$46.3 - $54.93 $354,843 - $420,983	7,664 Added 1.7%	459,353 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.77 - $47.68 $171,324 - $210,697	-4,419 Reduced 0.97%	451,689 $20.9 Million
Q1 2021 May 14, 2021	SELL	$31.87 - $38.56 $386,583 - $467,732	-12,130 Reduced 2.59%	456,108 $17.3 Million
Q4 2020 Feb 02, 2021	BUY	$31.24 - $34.87 $851,446 - $950,381	27,255 Added 6.18%	468,238 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$27.24 - $32.78 $239,058 - $287,677	8,776 Added 2.03%	440,983 $14.2 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $68,350 - $85,990	-2,911 Reduced 0.67%	432,207 $11.7 Million
Q1 2020 May 12, 2020	BUY	$20.85 - $33.0 $514,995 - $815,100	24,700 Added 6.02%	435,118 $11.7 Million
Q4 2019 Jan 27, 2020	SELL	$29.95 - $35.19 $229,836 - $270,048	-7,674 Reduced 1.84%	410,418 $12.9 Million
Q3 2019 Oct 31, 2019	BUY	$33.21 - $36.31 $2.88 Million - $3.14 Million	86,579 Added 26.12%	418,092 $14.6 Million
Q2 2019 Aug 15, 2019	BUY	$30.62 - $34.49 $272,824 - $307,305	8,910 Added 2.76%	331,513 $11.1 Million
Q1 2019 May 03, 2019	SELL	$28.07 - $32.43 $388,095 - $448,377	-13,826 Reduced 4.11%	322,603 $10.3 Million
Q4 2018 Feb 08, 2019	SELL	$27.29 - $32.39 $818,317 - $971,246	-29,986 Reduced 8.18%	336,429 $9.65 Million
Q3 2018 Nov 13, 2018	BUY	$28.34 - $32.97 $745,937 - $867,803	26,321 Added 7.74%	366,415 $10.5 Million
Q2 2018 Aug 15, 2018	SELL	$27.59 - $32.61 $2.14 Million - $2.53 Million	-77,455 Reduced 18.55%	340,094 $11 Million
Q1 2018 May 11, 2018	BUY	$25.34 - $28.97 $1.06 Million - $1.21 Million	41,762 Added 11.11%	417,549 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$25.63 - $29.65 $1.41 Million - $1.63 Million	55,009 Added 17.15%	375,787 $10.9 Million
Q3 2017 Nov 15, 2017	BUY	$23.52 - $26.84 $7.54 Million - $8.61 Million	320,778	320,778 $8.33 Million

Others Institutions Holding CUBE

# of Institutions

467

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

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California Public Employees Retirement System Cube Smart Transaction History