California State Teachers Retirement System Cube Smart Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Cube Smart stock. As of the latest transaction made, California State Teachers Retirement System holds 212,842 shares of CUBE stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,842
Previous 219,536 3.05%
Holding current value
$10.2 Million
Previous $9.92 Million 15.54%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.74 - $54.55 $292,795 - $365,157
-6,694 Reduced 3.05%
212,842 $11.5 Million
Q2 2024

Aug 14, 2024
SELL
$40.1 - $46.57 $219,948 - $255,436
-5,485 Reduced 2.44%
219,536 $9.92 Million
Q1 2024

May 15, 2024
SELL
$42.72 - $47.76 $534,512 - $597,573
-12,512 Reduced 5.27%
225,021 $10.2 Million
Q4 2023

Feb 13, 2024
SELL
$33.28 - $47.43 $364,349 - $519,263
-10,948 Reduced 4.41%
237,533 $11 Million
Q3 2023

Nov 14, 2023
SELL
$38.13 - $46.55 $954,698 - $1.17 Million
-25,038 Reduced 9.15%
248,481 $9.47 Million
Q2 2023

Aug 21, 2023
SELL
$43.38 - $48.48 $322,877 - $360,836
-7,443 Reduced 2.65%
273,519 $12.2 Million
Q1 2023

May 09, 2023
SELL
$38.98 - $48.65 $161,065 - $201,021
-4,132 Reduced 1.45%
280,962 $13 Million
Q4 2022

Feb 14, 2023
BUY
$37.24 - $43.31 $111,049 - $129,150
2,982 Added 1.06%
285,094 $11.5 Million
Q3 2022

Nov 18, 2022
SELL
$39.28 - $50.61 $207,476 - $267,322
-5,282 Reduced 1.84%
282,112 $11.3 Million
Q2 2022

Aug 15, 2022
BUY
$38.87 - $54.46 $283,517 - $397,231
7,294 Added 2.6%
287,394 $12.3 Million
Q1 2022

May 16, 2022
SELL
$47.94 - $54.82 $385,389 - $440,697
-8,039 Reduced 2.79%
280,100 $14.6 Million
Q4 2021

Feb 15, 2022
SELL
$48.03 - $57.02 $2.38 Million - $2.82 Million
-49,536 Reduced 14.67%
288,139 $16.4 Million
Q3 2021

Nov 15, 2021
SELL
$46.3 - $54.93 $186,357 - $221,093
-4,025 Reduced 1.18%
337,675 $16.4 Million
Q2 2021

Aug 16, 2021
BUY
$38.77 - $47.68 $223,547 - $274,922
5,766 Added 1.72%
341,700 $15.8 Million
Q1 2021

May 18, 2021
SELL
$31.87 - $38.56 $25,049 - $30,308
-786 Reduced 0.23%
335,934 $12.7 Million
Q4 2020

Feb 16, 2021
BUY
$31.24 - $34.87 $161,823 - $180,626
5,180 Added 1.56%
336,720 $11.3 Million
Q3 2020

Nov 17, 2020
BUY
$27.24 - $32.78 $179,920 - $216,511
6,605 Added 2.03%
331,540 $10.7 Million
Q2 2020

Aug 17, 2020
BUY
$23.48 - $29.54 $118,456 - $149,029
5,045 Added 1.58%
324,935 $8.77 Million
Q1 2020

May 13, 2020
BUY
$20.85 - $33.0 $470,772 - $745,107
22,579 Added 7.59%
319,890 $8.57 Million
Q4 2019

Feb 14, 2020
SELL
$29.95 - $35.19 $264,817 - $311,149
-8,842 Reduced 2.89%
297,311 $9.36 Million
Q3 2019

Nov 15, 2019
BUY
$33.21 - $36.31 $236,986 - $259,108
7,136 Added 2.39%
306,153 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$30.62 - $34.49 $174,564 - $196,627
5,701 Added 1.94%
299,017 $10 Million
Q1 2019

May 09, 2019
SELL
$28.07 - $32.43 $183,970 - $212,546
-6,554 Reduced 2.19%
293,316 $9.4 Million
Q4 2018

Feb 13, 2019
SELL
$27.29 - $32.39 $67,733 - $80,391
-2,482 Reduced 0.82%
299,870 $8.6 Million
Q3 2018

Nov 14, 2018
BUY
$28.34 - $32.97 $167,347 - $194,687
5,905 Added 1.99%
302,352 $8.63 Million
Q2 2018

Aug 14, 2018
BUY
$27.59 - $32.61 $414,512 - $489,932
15,024 Added 5.34%
296,447 $9.55 Million
Q1 2018

May 15, 2018
SELL
$25.34 - $28.97 $243,644 - $278,546
-9,615 Reduced 3.3%
281,423 $7.94 Million
Q4 2017

Feb 14, 2018
SELL
$25.63 - $29.65 $62,896 - $72,761
-2,454 Reduced 0.84%
291,038 $8.42 Million
Q3 2017

Nov 13, 2017
BUY
$23.52 - $26.84 $6.9 Million - $7.88 Million
293,492
293,492 $7.62 Million

Others Institutions Holding CUBE

# of Institutions
464
Shares Held
191M
Call Options Held
68.5K
Put Options Held
28.7K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $10.8B
  • 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...
More about CUBE
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