California Public Employees Retirement System’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
84,089
+6,530
| +8% | +$3.63M | 0.03% | 395 |
|
|
2025
Q1 | $44.3M | Sell |
77,559
-883
| -1% | -$504K | 0.03% | 400 |
|
|
2024
Q4 | $54.7M | Sell |
78,442
-3,974
| -5% | -$2.77M | 0.04% | 371 |
|
|
2024
Q3 | $43.8M | Buy |
82,416
+917
| +1% | +$487K | 0.03% | 422 |
|
|
2024
Q2 | $48.1M | Sell |
81,499
-1,735
| -2% | -$1.02M | 0.04% | 391 |
|
|
2024
Q1 | $52.2M | Buy |
83,234
+96
| +0.1% | +$60.2K | 0.04% | 392 |
|
|
2023
Q4 | $48.3M | Sell |
83,138
-2,874
| -3% | -$1.67M | 0.04% | 395 |
|
|
2023
Q3 | $42.4M | Buy |
86,012
+813
| +1% | +$400K | 0.04% | 399 |
|
|
2023
Q2 | $45.3M | Sell |
85,199
-2,840
| -3% | -$1.51M | 0.04% | 388 |
|
|
2023
Q1 | $37.7M | Sell |
88,039
-14,291
| -14% | -$6.13M | 0.03% | 416 |
|
|
2022
Q4 | $29.6M | Sell |
102,330
-422
| -0.4% | -$122K | 0.03% | 488 |
|
|
2022
Q3 | $27.8M | Buy |
102,752
+14,354
| +16% | +$3.88M | 0.03% | 486 |
|
|
2022
Q2 | $26.6M | Sell |
88,398
-4,236
| -5% | -$1.27M | 0.02% | 471 |
|
|
2022
Q1 | $44M | Sell |
92,634
-5,043
| -5% | -$2.4M | 0.03% | 411 |
|
|
2021
Q4 | $64.4M | Sell |
97,677
-2,430
| -2% | -$1.6M | 0.04% | 364 |
|
|
2021
Q3 | $67.7M | Sell |
100,107
-443
| -0.4% | -$300K | 0.05% | 349 |
|
|
2021
Q2 | $58.6M | Buy |
100,550
+3,746
| +4% | +$2.18M | 0.04% | 387 |
|
|
2021
Q1 | $44M | Sell |
96,804
-2,583
| -3% | -$1.17M | 0.03% | 451 |
|
|
2020
Q4 | $39.4M | Buy |
99,387
+12,643
| +15% | +$5.01M | 0.03% | 457 |
|
|
2020
Q3 | $25.3M | Buy |
86,744
+2,444
| +3% | +$714K | 0.02% | 515 |
|
|
2020
Q2 | $18.9M | Buy |
84,300
+416
| +0.5% | +$93.3K | 0.02% | 558 |
|
|
2020
Q1 | $11.2M | Sell |
83,884
-18,735
| -18% | -$2.5M | 0.01% | 645 |
|
|
2019
Q4 | $16.3M | Buy |
102,619
+1,844
| +2% | +$292K | 0.01% | 683 |
|
|
2019
Q3 | $15.3M | Buy |
100,775
+16,091
| +19% | +$2.44M | 0.02% | 671 |
|
|
2019
Q2 | $14.4M | Sell |
84,684
-9,150
| -10% | -$1.56M | 0.02% | 616 |
|
|
2019
Q1 | $15.6M | Buy |
93,834
+6,058
| +7% | +$1.01M | 0.02% | 616 |
|
|
2018
Q4 | $11M | Sell |
87,776
-14,423
| -14% | -$1.81M | 0.02% | 710 |
|
|
2018
Q3 | $15.4M | Sell |
102,199
-4,849
| -5% | -$732K | 0.02% | 691 |
|
|
2018
Q2 | $13.4M | Sell |
107,048
-15,235
| -12% | -$1.91M | 0.02% | 747 |
|
|
2018
Q1 | $13.2M | Sell |
122,283
-2,217
| -2% | -$240K | 0.02% | 754 |
|
|
2017
Q4 | $11M | Buy |
124,500
+2,600
| +2% | +$230K | 0.01% | 859 |
|
|
2017
Q3 | $10.2M | Sell |
121,900
-74,500
| -38% | -$6.26M | 0.02% | 857 |
|
|
2017
Q2 | $12.9M | Buy |
196,400
+4,300
| +2% | +$283K | 0.02% | 705 |
|
|
2017
Q1 | $11.6M | Buy |
+192,100
| New | +$11.6M | 0.02% | 763 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$693K | – | 3599 |
|
|
2015
Q4 | $693K | Buy |
+12,300
| New | +$693K | ﹤0.01% | 2615 |
|