Teacher Retirement System Of Texas Cube Smart Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cube Smart stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 42,567 shares of CUBE stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,567

Previous 52,137 18.36%

Holding current value

$2.26 Million

Previous $2.36 Million 18.45%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$40.1 - $46.57 $383,757 - $445,674	-9,570 Reduced 18.36%	42,567 $1.92 Million
Q1 2024 May 06, 2024	SELL	$42.72 - $47.76 $1.5 Million - $1.68 Million	-35,219 Reduced 40.32%	52,137 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$33.28 - $47.43 $2.2 Million - $3.14 Million	-66,214 Reduced 43.12%	87,356 $4.05 Million
Q3 2023 Oct 31, 2023	BUY	$38.13 - $46.55 $272,667 - $332,879	7,151 Added 4.88%	153,570 $5.86 Million
Q2 2023 Jul 19, 2023	SELL	$43.38 - $48.48 $231,041 - $258,204	-5,326 Reduced 3.51%	146,419 $6.54 Million
Q1 2023 May 12, 2023	BUY	$38.98 - $48.65 $1.68 Million - $2.1 Million	43,085 Added 39.65%	151,745 $7.01 Million
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.31 $1.17 Million - $1.37 Million	31,547 Added 40.91%	108,660 $4.37 Million
Q3 2022 Nov 03, 2022	BUY	$39.28 - $50.61 $1.61 Million - $2.08 Million	41,110 Added 114.18%	77,113 $3.09 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.46 $352,395 - $493,734	-9,066 Reduced 20.12%	36,003 $1.54 Million
Q1 2022 May 09, 2022	BUY	$47.94 - $54.82 $301,974 - $345,311	6,299 Added 16.25%	45,069 $2.35 Million
Q4 2021 Feb 10, 2022	BUY	$48.03 - $57.02 $307,007 - $364,471	6,392 Added 19.74%	38,770 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$46.3 - $54.93 $317,479 - $376,655	6,857 Added 26.87%	32,378 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$38.77 - $47.68 $148,295 - $182,376	3,825 Added 17.63%	25,521 $1.18 Million
Q1 2021 May 11, 2021	BUY	$31.87 - $38.56 $126,715 - $153,314	3,976 Added 22.44%	21,696 $821,000
Q4 2020 Feb 11, 2021	BUY	$31.24 - $34.87 $207,121 - $231,188	6,630 Added 59.78%	17,720 $596,000
Q3 2020 Nov 02, 2020	BUY	$27.24 - $32.78 $302,091 - $363,530	11,090 New	11,090 $358,000
Q4 2018 Mar 04, 2019	SELL	$27.29 - $32.39 $585,643 - $695,089	-21,460 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.34 - $32.97 $439,496 - $511,298	-15,508 Reduced 41.95%	21,460 $612,000
Q2 2018 Aug 06, 2018	SELL	$27.59 - $32.61 $84,618 - $100,014	-3,067 Reduced 7.66%	36,968 $1.19 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $28.97 $546,634 - $624,940	-21,572 Reduced 35.02%	40,035 $1.13 Million
Q4 2017 Feb 06, 2018	SELL	$25.63 - $29.65 $3.95 Million - $4.57 Million	-154,096 Reduced 71.44%	61,607 $1.78 Million
Q3 2017 Nov 06, 2017	BUY	$23.52 - $26.84 $5.07 Million - $5.79 Million	215,703	215,703 $5.6 Million

Others Institutions Holding CUBE

# of Institutions

444

Shares Held

199M

Call Options Held

80.8K

Put Options Held

54.3K

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $11.9B
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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Teacher Retirement System Of Texas Cube Smart Transaction History