California Public Employees Retirement System’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Sell |
67,349
-3,414
| -5% | -$958K | 0.01% | 688 |
|
|
2025
Q4 | $28.4M | Sell |
70,763
-16,451
| -19% | -$6.81M | 0.02% | 524 |
|
|
2025
Q3 | $40.8M | Buy |
87,214
+3,125
| +4% | +$1.57M | 0.02% | 436 |
|
|
2025
Q2 | $46.8M | Buy |
84,089
+6,530
| +8% | +$3.82M | 0.03% | 395 |
|
|
2025
Q1 | $44.3M | Sell |
77,559
-883
| -1% | -$619K | 0.03% | 400 |
|
|
2024
Q4 | $54.7M | Sell |
78,442
-3,974
| -5% | -$2.55M | 0.04% | 371 |
|
|
2024
Q3 | $43.8M | Buy |
82,416
+917
| +1% | +$461K | 0.03% | 422 |
|
|
2024
Q2 | $48.1M | Sell |
81,499
-1,735
| -2% | -$1.06M | 0.04% | 391 |
|
|
2024
Q1 | $52.2M | Buy |
83,234
+96
| +0.1% | +$57.7K | 0.04% | 393 |
|
|
2023
Q4 | $48.3M | Sell |
83,138
-2,874
| -3% | -$1.38M | 0.04% | 396 |
|
|
2023
Q3 | $42.4M | Buy |
86,012
+813
| +1% | +$425K | 0.04% | 400 |
|
|
2023
Q2 | $45.3M | Sell |
85,199
-2,840
| -3% | -$1.33M | 0.04% | 389 |
|
|
2023
Q1 | $37.7M | Sell |
88,039
-14,291
| -14% | -$5.22M | 0.03% | 417 |
|
|
2022
Q4 | $29.6M | Sell |
102,330
-422
| -0.4% | -$120K | 0.03% | 489 |
|
|
2022
Q3 | $27.8M | Buy |
102,752
+14,354
| +16% | +$4.56M | 0.03% | 487 |
|
|
2022
Q2 | $26.6M | Sell |
88,398
-4,236
| -5% | -$1.55M | 0.02% | 472 |
|
|
2022
Q1 | $44M | Sell |
92,634
-5,043
| -5% | -$2.44M | 0.03% | 412 |
|
|
2021
Q4 | $64.4M | Sell |
97,677
-2,430
| -2% | -$1.84M | 0.04% | 364 |
|
|
2021
Q3 | $67.7M | Sell |
100,107
-443
| -0.4% | -$285K | 0.05% | 349 |
|
|
2021
Q2 | $58.6M | Buy |
100,550
+3,746
| +4% | +$1.95M | 0.04% | 387 |
|
|
2021
Q1 | $44M | Sell |
96,804
-2,583
| -3% | -$1.13M | 0.03% | 452 |
|
|
2020
Q4 | $39.4M | Buy |
99,387
+12,643
| +15% | +$4.44M | 0.03% | 458 |
|
|
2020
Q3 | $25.3M | Buy |
86,744
+2,444
| +3% | +$641K | 0.02% | 516 |
|
|
2020
Q2 | $18.9M | Buy |
84,300
+416
| +0.5% | +$74.8K | 0.02% | 559 |
|
|
2020
Q1 | $11.2M | Sell |
83,884
-18,735
| -18% | -$3.11M | 0.01% | 646 |
|
|
2019
Q4 | $16.3M | Buy |
102,619
+1,844
| +2% | +$282K | 0.01% | 684 |
|
|
2019
Q3 | $15.3M | Buy |
100,775
+16,091
| +19% | +$2.89M | 0.02% | 672 |
|
|
2019
Q2 | $14.4M | Sell |
84,684
-9,150
| -10% | -$1.6M | 0.02% | 617 |
|
|
2019
Q1 | $15.6M | Buy |
93,834
+6,058
| +7% | +$960K | 0.02% | 617 |
|
|
2018
Q4 | $11M | Sell |
87,776
-14,423
| -14% | -$1.89M | 0.02% | 711 |
|
|
2018
Q3 | $15.4M | Sell |
102,199
-4,849
| -5% | -$667K | 0.02% | 692 |
|
|
2018
Q2 | $13.4M | Sell |
107,048
-15,235
| -12% | -$1.8M | 0.02% | 748 |
|
|
2018
Q1 | $13.2M | Sell |
122,283
-2,217
| -2% | -$231K | 0.02% | 755 |
|
|
2017
Q4 | $11M | Buy |
124,500
+2,600
| +2% | +$218K | 0.01% | 860 |
|
|
2017
Q3 | $10.2M | Sell |
121,900
-74,500
| -38% | -$5.33M | 0.02% | 858 |
|
|
2017
Q2 | $12.9M | Buy |
196,400
+4,300
| +2% | +$290K | 0.02% | 706 |
|
|
2017
Q1 | $11.6M | Buy |
+192,100
| New | +$10.9M | 0.02% | 764 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$693K | – | 3600 |
|
|
2015
Q4 | $693K | Buy |
+12,300
| New | +$651K | ﹤0.01% | 2616 |
|
Other funds holding HUBS
VPM
VCM
