EMPLOYEES RETIREMENT SYSTEM OF TEXAS – CubeSmart Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$9.33M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-6.23%
quarter
CubeSmart 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.08% | -110.07K shares | -5.32M | $40.06 | 233K |
| Q2 2022 | share | 0.00% | 0 shares | -3.19M | $42.72 | 343.07K | |
| Q1 2022 | share | Increase | +1.48% | 5K shares | -1.39M | $52.03 | 343.07K |
| Q4 2021 | share | 0.00% | 0 shares | 2.86M | $56.59 | 338.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 720K | $48.45 | 338.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.87M | $46 | 338.07K | |
| Q1 2021 | share | Increase | +61.70% | 129K shares | 5.76M | $37.29 | 338.07K |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $32.84 | 209.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.11M | $31.25 | 209.07K | |
| Q2 2020 | share | Increase | +7.73% | 15K shares | 444K | $25.84 | 209.07K |
| Q1 2020 | share | 0.00% | 0 shares | -910K | $25.34 | 194.07K | |
| Q4 2019 | share | Decrease | -3.96% | -8K shares | -943K | $29.41 | 194.07K |
| Q3 2019 | share | Decrease | -5.13% | -10.92K shares | -71K | $32.27 | 202.07K |
| Q2 2019 | share | 0.00% | 0 shares | 298K | $30.64 | 213K | |
| Q1 2019 | share | 0.00% | 0 shares | 714K | $29.08 | 213K | |
| Q4 2018 | share | Increase | +21.02% | 37K shares | 1.09M | $25.78 | 213K |
| Q3 2018 | share | Increase | +25.71% | 36K shares | 510K | $25.35 | 176K |
| Q2 2018 | share | 0.00% | 0 shares | 563K | $28.34 | 140K | |
| Q1 2018 | share | Increase | 0.00% | 140K shares | 3.94M | $24.57 | 140K |
| Q2 2017 | share | Decrease | -100.00% | -35.2K shares | -914K | $20.3 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -28K | $21.68 | 35.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $22.12 | 35.2K | |
| Q3 2016 | share | Decrease | -69.66% | -80.80K shares | -2.62M | $22.3 | 35.2K |
| Q2 2016 | share | Decrease | -59.74% | -172.1K shares | -6.01M | $25.07 | 116.00K |
| Q1 2016 | share | 0.00% | 0 shares | 772K | $26.85 | 288.10K |