New York State Teachers Retirement System Cube Smart Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Cube Smart stock. As of the latest transaction made, New York State Teachers Retirement System holds 156,415 shares of CUBE stock, worth $7.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,415
Previous 150,084 4.22%
Holding current value
$7.81 Million
Previous $6.78 Million 24.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 25, 2024
BUY
$43.74 - $54.55 $276,917 - $345,356
6,331 Added 4.22%
156,415 $8.42 Million
Q2 2024

Jul 24, 2024
SELL
$40.1 - $46.57 $749,348 - $870,253
-18,687 Reduced 11.07%
150,084 $6.78 Million
Q1 2024

Apr 25, 2024
BUY
$42.72 - $47.76 $707,101 - $790,523
16,552 Added 10.87%
168,771 $7.63 Million
Q4 2023

Jan 24, 2024
BUY
$33.28 - $47.43 $692,057 - $986,306
20,795 Added 15.82%
152,219 $7.06 Million
Q3 2023

Oct 25, 2023
BUY
$38.13 - $46.55 $42,858 - $52,322
1,124 Added 0.86%
131,424 $5.01 Million
Q2 2023

Jul 27, 2023
SELL
$43.38 - $48.48 $8,676 - $9,696
-200 Reduced 0.15%
130,300 $5.82 Million
Q1 2023

Apr 27, 2023
BUY
$38.98 - $48.65 $506,739 - $632,450
13,000 Added 11.06%
130,500 $6.03 Million
Q4 2022

Jan 27, 2023
BUY
$37.24 - $43.31 $4.38 Million - $5.09 Million
117,500 New
117,500 $4.73 Million
Q1 2022

Apr 27, 2022
SELL
$47.94 - $54.82 $704,718 - $805,854
-14,700 Reduced 79.46%
3,800 $198,000
Q4 2021

Jan 24, 2022
BUY
$48.03 - $57.02 $72,045 - $85,530
1,500 Added 8.82%
18,500 $1.05 Million
Q3 2021

Oct 25, 2021
BUY
$46.3 - $54.93 $13,890 - $16,479
300 Added 1.8%
17,000 $824,000
Q2 2021

Jul 21, 2021
BUY
$38.77 - $47.68 $647,459 - $796,256
16,700 New
16,700 $774,000
Q4 2018

Jan 28, 2019
SELL
$27.29 - $32.39 $319,293 - $378,963
-11,700 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
$28.34 - $32.97 $331,578 - $385,749
11,700 New
11,700 $334,000

Others Institutions Holding CUBE

# of Institutions
470
Shares Held
191M
Call Options Held
80.4K
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 $11.2B
  • 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...
More about CUBE
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