Arizona State Retirement System’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
17,685
+265
| +2% | +$8.86K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $648K | Sell |
17,420
-430
| -2% | -$16K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $795K | Buy |
17,850
+71
| +0.4% | +$3.16K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $808K | Buy |
17,779
+352
| +2% | +$16K | 0.01% | 1228 |
|
|
2024
Q2 | $750K | Buy |
17,427
+282
| +2% | +$12.1K | 0.01% | 1196 |
|
|
2024
Q1 | $741K | Sell |
17,145
-421
| -2% | -$18.2K | 0.01% | 1216 |
|
|
2023
Q4 | $808K | Sell |
17,566
-1,096
| -6% | -$50.4K | 0.01% | 1179 |
|
|
2023
Q3 | $733K | Buy |
18,662
+236
| +1% | +$9.27K | 0.01% | 1168 |
|
|
2023
Q2 | $740K | Sell |
18,426
-498
| -3% | -$20K | 0.01% | 1192 |
|
|
2023
Q1 | $794K | Sell |
18,924
-256
| -1% | -$10.7K | 0.01% | 1122 |
|
|
2022
Q4 | $762K | Buy |
19,180
+702
| +4% | +$27.9K | 0.01% | 1134 |
|
|
2022
Q3 | $637K | Buy |
18,478
+34
| +0.2% | +$1.17K | 0.01% | 1183 |
|
|
2022
Q2 | $654K | Buy |
18,444
+80
| +0.4% | +$2.84K | 0.01% | 1200 |
|
|
2022
Q1 | $709K | Buy |
18,364
+218
| +1% | +$8.42K | 0.01% | 1268 |
|
|
2021
Q4 | $764K | Sell |
18,146
-248
| -1% | -$10.4K | 0.01% | 1276 |
|
|
2021
Q3 | $632K | Buy |
18,394
+154
| +0.8% | +$5.29K | 0.01% | 1395 |
|
|
2021
Q2 | $602K | Sell |
18,240
-1,260
| -6% | -$41.6K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $656K | Buy |
19,500
+60
| +0.3% | +$2.02K | 0.01% | 1391 |
|
|
2020
Q4 | $554K | Sell |
19,440
-792
| -4% | -$22.6K | 0.01% | 1399 |
|
|
2020
Q3 | $508K | Buy |
20,232
+5,176
| +34% | +$130K | 0.01% | 1304 |
|
|
2020
Q2 | $360K | Sell |
15,056
-614
| -4% | -$14.7K | 0.01% | 1307 |
|
|
2020
Q1 | $356K | Sell |
15,670
-28,842
| -65% | -$655K | 0.01% | 1183 |
|
|
2019
Q4 | $1.14M | Sell |
44,512
-33,982
| -43% | -$872K | 0.01% | 1030 |
|
|
2019
Q3 | $1.83M | Sell |
78,494
-27,312
| -26% | -$635K | 0.02% | 929 |
|
|
2019
Q2 | $2.22M | Buy |
105,806
+562
| +0.5% | +$11.8K | 0.03% | 934 |
|
|
2019
Q1 | $2.15M | Buy |
105,244
+1,720
| +2% | +$35.1K | 0.03% | 944 |
|
|
2018
Q4 | $1.92M | Buy |
103,524
+5,696
| +6% | +$106K | 0.02% | 954 |
|
|
2018
Q3 | $2.23M | Sell |
97,828
-346
| -0.4% | -$7.89K | 0.02% | 988 |
|
|
2018
Q2 | $2.45M | Sell |
98,174
-8,270
| -8% | -$206K | 0.02% | 899 |
|
|
2018
Q1 | $2.23M | Sell |
106,444
-6,000
| -5% | -$126K | 0.02% | 946 |
|
|
2017
Q4 | $2.69M | Buy |
112,444
+77,698
| +224% | +$1.86M | 0.03% | 876 |
|
|
2017
Q3 | $746K | Sell |
34,746
-200
| -0.6% | -$4.29K | 0.01% | 1131 |
|
|
2017
Q2 | $670K | Hold |
34,946
| – | – | 0.01% | 1135 |
|
|
2017
Q1 | $811K | Buy |
34,946
+800
| +2% | +$18.6K | 0.01% | 1037 |
|
|
2016
Q4 | $747K | Sell |
34,146
-600
| -2% | -$13.1K | 0.01% | 1063 |
|
|
2016
Q3 | $708K | Sell |
34,746
-800
| -2% | -$16.3K | 0.01% | 1045 |
|
|
2016
Q2 | $682K | Sell |
35,546
-400
| -1% | -$7.68K | 0.01% | 1044 |
|
|
2016
Q1 | $733K | Buy |
35,946
+200
| +0.6% | +$4.08K | 0.01% | 1045 |
|
|
2015
Q4 | $589K | Buy |
35,746
+1,200
| +3% | +$19.8K | 0.01% | 1104 |
|
|
2015
Q3 | $629K | Buy |
+34,546
| New | +$629K | 0.01% | 1065 |
|
|
2014
Q4 | $927K | Buy |
48,718
+400
| +0.8% | +$7.61K | 0.01% | 1111 |
|
|
2014
Q3 | $979K | Sell |
48,318
-3,400
| -7% | -$68.9K | 0.01% | 1041 |
|
|
2014
Q2 | $1.3M | Buy |
51,718
+2,600
| +5% | +$65.5K | 0.02% | 952 |
|
|
2014
Q1 | $982K | Sell |
49,118
-6,600
| -12% | -$132K | 0.01% | 1054 |
|
|
2013
Q4 | $1.11M | Sell |
55,718
-6,800
| -11% | -$136K | 0.01% | 1054 |
|
|
2013
Q3 | $1.23M | Sell |
62,518
-1,800
| -3% | -$35.3K | 0.02% | 1008 |
|
|
2013
Q2 | $1.17M | Buy |
+64,318
| New | +$1.17M | 0.02% | 989 |
|