California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,470
| Closed | -$4.49M | – | 2178 |
|
|
2021
Q1 | $4.49M | Sell |
133,470
-22,794
| -15% | -$767K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $4.45M | Buy |
156,264
+7,854
| +5% | +$224K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $3.73M | Buy |
148,410
+3,600
| +2% | +$90.4K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $3.47M | Sell |
144,810
-2,398
| -2% | -$57.4K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $3.35M | Sell |
147,208
-43,952
| -23% | -$999K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $4.9M | Buy |
191,160
+31,970
| +20% | +$820K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $3.7M | Buy |
159,190
+26,462
| +20% | +$615K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.79M | Sell |
132,728
-45,338
| -25% | -$952K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $3.64M | Sell |
178,066
-1,210
| -0.7% | -$24.7K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $3.32M | Sell |
179,276
-9,276
| -5% | -$172K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $4.3M | Sell |
188,552
-5,510
| -3% | -$126K | 0.01% | 1407 |
|
|
2018
Q2 | $4.83M | Buy |
194,062
+10,916
| +6% | +$272K | 0.01% | 1333 |
|
|
2018
Q1 | $3.83M | Buy |
183,146
+19,282
| +12% | +$403K | 0.01% | 1466 |
|
|
2017
Q4 | $3.93M | Sell |
163,864
-2,142
| -1% | -$51.3K | 0.01% | 1513 |
|
|
2017
Q3 | $3.57M | Buy |
166,006
+12,406
| +8% | +$266K | 0.01% | 1541 |
|
|
2017
Q2 | $2.95M | Buy |
153,600
+14,200
| +10% | +$272K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $3.23M | Buy |
139,400
+800
| +0.6% | +$18.6K | 0.01% | 1567 |
|
|
2016
Q4 | $3.03M | Sell |
138,600
-3,400
| -2% | -$74.4K | 0.01% | 1630 |
|
|
2016
Q3 | $2.89M | Sell |
142,000
-9,200
| -6% | -$187K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $2.9M | Sell |
151,200
-4,400
| -3% | -$84.4K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $3.17M | Sell |
155,600
-8,800
| -5% | -$179K | 0.01% | 1594 |
|
|
2015
Q4 | $2.71M | Hold |
164,400
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $2.99M | Sell |
164,400
-5,200
| -3% | -$94.7K | 0.01% | 1629 |
|
|
2015
Q2 | $3.42M | Sell |
169,600
-1,200
| -0.7% | -$24.2K | 0.01% | 1647 |
|
|
2015
Q1 | $2.97M | Hold |
170,800
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q4 | $2.97M | Hold |
170,800
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q3 | $3.46M | Buy |
170,800
+400
| +0.2% | +$8.11K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $4.29M | Buy |
170,400
+200
| +0.1% | +$5.04K | 0.01% | 1575 |
|
|
2014
Q1 | $3.42M | Buy |
170,200
+5,000
| +3% | +$100K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $3.32M | Buy |
165,200
+2,374
| +1% | +$47.7K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $3.19M | Buy |
162,826
+28,600
| +21% | +$561K | 0.01% | 1587 |
|
|
2013
Q2 | $2.44M | Buy |
+134,226
| New | +$2.44M | ﹤0.01% | 1619 |
|