New York State Common Retirement Fund Cube Smart Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Cube Smart stock. As of the latest transaction made, New York State Common Retirement Fund holds 154,503 shares of CUBE stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

154,503

Previous 184,703 16.35%

Holding current value

$7.04 Million

Previous $8.34 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.74 - $54.55 $1.32 Million - $1.65 Million	-30,200 Reduced 16.35%	154,503 $8.32 Million
Q2 2024 Jul 31, 2024	SELL	$40.1 - $46.57 $681 - $791	-17 Reduced 0.01%	184,703 $8.34 Million
Q1 2024 May 07, 2024	SELL	$42.72 - $47.76 $801,683 - $896,264	-18,766 Reduced 9.22%	184,720 $8.35 Million
Q4 2023 Feb 01, 2024	SELL	$33.28 - $47.43 $615,912 - $877,787	-18,507 Reduced 8.34%	203,486 $9.43 Million
Q3 2023 Nov 07, 2023	SELL	$38.13 - $46.55 $1.41 Million - $1.72 Million	-37,035 Reduced 14.3%	221,993 $8.47 Million
Q2 2023 Aug 07, 2023	SELL	$43.38 - $48.48 $328,473 - $367,090	-7,572 Reduced 2.84%	259,028 $11.6 Million
Q1 2023 May 02, 2023	SELL	$38.98 - $48.65 $519,447 - $648,309	-13,326 Reduced 4.76%	266,600 $12.3 Million
Q4 2022 Jan 30, 2023	BUY	$37.24 - $43.31 $185,343 - $215,553	4,977 Added 1.81%	279,926 $11.3 Million
Q3 2022 Nov 08, 2022	SELL	$39.28 - $50.61 $88,183 - $113,619	-2,245 Reduced 0.81%	274,949 $11 Million
Q2 2022 Aug 04, 2022	SELL	$38.87 - $54.46 $526,066 - $737,061	-13,534 Reduced 4.66%	277,194 $11.8 Million
Q1 2022 May 05, 2022	SELL	$47.94 - $54.82 $39,262 - $44,897	-819 Reduced 0.28%	290,728 $15.1 Million
Q4 2021 Feb 02, 2022	SELL	$48.03 - $57.02 $94,138 - $111,759	-1,960 Reduced 0.67%	291,547 $16.6 Million
Q3 2021 Nov 02, 2021	BUY	$46.3 - $54.93 $3.63 Million - $4.31 Million	78,507 Added 36.51%	293,507 $14.2 Million
Q2 2021 Aug 02, 2021	BUY	$38.77 - $47.68 $232,620 - $286,080	6,000 Added 2.87%	215,000 $9.96 Million
Q1 2021 May 11, 2021	SELL	$31.87 - $38.56 $1.48 Million - $1.79 Million	-46,300 Reduced 18.14%	209,000 $7.91 Million
Q4 2020 Feb 08, 2021	SELL	$31.24 - $34.87 $796,620 - $889,184	-25,500 Reduced 9.08%	255,300 $8.58 Million
Q3 2020 Nov 05, 2020	SELL	$27.24 - $32.78 $1.47 Million - $1.77 Million	-54,130 Reduced 16.16%	280,800 $9.07 Million
Q2 2020 Aug 07, 2020	SELL	$23.48 - $29.54 $102,607 - $129,089	-4,370 Reduced 1.29%	334,930 $9.04 Million
Q1 2020 May 06, 2020	SELL	$20.85 - $33.0 $125,100 - $198,000	-6,000 Reduced 1.74%	339,300 $9.09 Million
Q4 2019 Feb 05, 2020	SELL	$29.95 - $35.19 $122,795 - $144,279	-4,100 Reduced 1.17%	345,300 $10.9 Million
Q3 2019 Nov 07, 2019	SELL	$33.21 - $36.31 $146,124 - $159,764	-4,400 Reduced 1.24%	349,400 $12.2 Million
Q2 2019 Aug 09, 2019	SELL	$30.62 - $34.49 $73,488 - $82,776	-2,400 Reduced 0.67%	353,800 $11.8 Million
Q1 2019 May 08, 2019	SELL	$28.07 - $32.43 $266,665 - $308,085	-9,500 Reduced 2.6%	356,200 $11.4 Million
Q4 2018 Feb 08, 2019	SELL	$27.29 - $32.39 $98,244 - $116,604	-3,600 Reduced 0.97%	365,700 $10.5 Million
Q3 2018 Nov 07, 2018	BUY	$28.34 - $32.97 $351,416 - $408,828	12,400 Added 3.47%	369,300 $10.5 Million
Q2 2018 Aug 10, 2018	SELL	$27.59 - $32.61 $946,337 - $1.12 Million	-34,300 Reduced 8.77%	356,900 $11.5 Million
Q1 2018 May 10, 2018	SELL	$25.34 - $28.97 $202,720 - $231,760	-8,000 Reduced 2.0%	391,200 $11 Million
Q3 2017 Nov 06, 2017	BUY	$23.52 - $26.84 $352,800 - $402,600	15,000 Added 3.9%	399,200 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	384,200	384,200 $9.24 Million

Others Institutions Holding CUBE

# of Institutions

471

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

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About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $10.2B
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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New York State Common Retirement Fund Cube Smart Transaction History