California Public Employees Retirement System’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,470
| Closed | -$4.49M | – | 2178 |
|
|
2021
Q1 | $4.49M | Sell |
133,470
-22,794
| -15% | -$684K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $4.45M | Buy |
156,264
+7,854
| +5% | +$213K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $3.73M | Buy |
148,410
+3,600
| +2% | +$93.1K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $3.46M | Sell |
144,810
-2,398
| -2% | -$55.4K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $3.35M | Sell |
147,208
-43,952
| -23% | -$1.1M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $4.9M | Buy |
191,160
+31,970
| +20% | +$790K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $3.7M | Buy |
159,190
+26,462
| +20% | +$562K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $2.79M | Sell |
132,728
-45,338
| -25% | -$952K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $3.64M | Sell |
178,066
-1,210
| -0.7% | -$25.8K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $3.32M | Sell |
179,276
-9,276
| -5% | -$199K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $4.3M | Sell |
188,552
-5,510
| -3% | -$137K | 0.01% | 1408 |
|
|
2018
Q2 | $4.83M | Buy |
194,062
+10,916
| +6% | +$256K | 0.01% | 1334 |
|
|
2018
Q1 | $3.83M | Buy |
183,146
+19,282
| +12% | +$450K | 0.01% | 1467 |
|
|
2017
Q4 | $3.92M | Sell |
163,864
-2,142
| -1% | -$47.1K | 0.01% | 1514 |
|
|
2017
Q3 | $3.56M | Buy |
166,006
+12,406
| +8% | +$237K | 0.01% | 1542 |
|
|
2017
Q2 | $2.94M | Buy |
153,600
+14,200
| +10% | +$271K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $3.23M | Buy |
139,400
+800
| +0.6% | +$18.9K | 0.01% | 1568 |
|
|
2016
Q4 | $3.03M | Sell |
138,600
-3,400
| -2% | -$70.2K | 0.01% | 1631 |
|
|
2016
Q3 | $2.89M | Sell |
142,000
-9,200
| -6% | -$187K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $2.9M | Sell |
151,200
-4,400
| -3% | -$86K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $3.17M | Sell |
155,600
-8,800
| -5% | -$152K | 0.01% | 1595 |
|
|
2015
Q4 | $2.71M | Hold |
164,400
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.99M | Sell |
164,400
-5,200
| -3% | -$103K | 0.01% | 1630 |
|
|
2015
Q2 | $3.42M | Sell |
169,600
-1,200
| -0.7% | -$24.5K | 0.01% | 1648 |
|
|
2015
Q1 | $2.97M | Hold |
170,800
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q4 | $2.97M | Hold |
170,800
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q3 | $3.46M | Buy |
170,800
+400
| +0.2% | +$9.11K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $4.29M | Buy |
170,400
+200
| +0.1% | +$4.56K | 0.01% | 1576 |
|
|
2014
Q1 | $3.42M | Buy |
170,200
+5,000
| +3% | +$101K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $3.32M | Buy |
165,200
+2,374
| +1% | +$44.4K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $3.19M | Buy |
162,826
+28,600
| +21% | +$544K | 0.01% | 1587 |
|
|
2013
Q2 | $2.44M | Buy |
+134,226
| New | +$2.49M | ﹤0.01% | 1619 |
|
Other funds holding HUBG
SAM
N
ICOM
California Public Employees Retirement System's HUBG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of HUB Group (HUBG) in Q2 2021, closing a stake of 133,470 shares — an estimated $4.49M sold.
California Public Employees Retirement System first reported a position in HUBG in Q2 2013 and held it in 32 quarters. The position peaked at $4.9M in Q4 2019. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.
- California Public Employees Retirement System reported no remaining HUB Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 133,470 HUB Group shares in Q2 2021, an estimated $4.49M.
- California Public Employees Retirement System first reported a position in HUB Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's HUB Group position peaked at $4.9M in Q4 2019.
- 222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.