California State Teachers Retirement System (CalSTRS)’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 | $1.9M | Buy |
56,812
+437
| +0.8% | +$14.6K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $2.1M | Sell |
56,375
-1,098
| -2% | -$40.8K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $2.56M | Sell |
57,473
-1,763
| -3% | -$78.6K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $2.69M | Sell |
59,236
-2,230
| -4% | -$101K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $2.65M | Sell |
61,466
-1,738
| -3% | -$74.8K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.73M | Sell |
63,204
-3,100
| -5% | -$134K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $3.05M | Sell |
66,304
-5,552
| -8% | -$255K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $2.82M | Sell |
71,856
-7,722
| -10% | -$303K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $3.2M | Sell |
79,578
-1,816
| -2% | -$72.9K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $3.42M | Sell |
81,394
-3,526
| -4% | -$148K | 0.01% | 1152 |
|
|
2022
Q4 | $3.38M | Sell |
84,920
-134
| -0.2% | -$5.33K | 0.01% | 1168 |
|
|
2022
Q3 | $2.93M | Sell |
85,054
-1,670
| -2% | -$57.6K | 0.01% | 1211 |
|
|
2022
Q2 | $3.08M | Buy |
86,724
+626
| +0.7% | +$22.2K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $3.32M | Sell |
86,098
-6,992
| -8% | -$270K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $3.92M | Buy |
93,090
+2,214
| +2% | +$93.3K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $3.12M | Sell |
90,876
-514
| -0.6% | -$17.7K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $3.02M | Sell |
91,390
-7,398
| -7% | -$244K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $3.32M | Sell |
98,788
-246
| -0.2% | -$8.28K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $2.82M | Hold |
99,034
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $2.49M | Buy |
99,034
+776
| +0.8% | +$19.5K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.35M | Hold |
98,258
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.23M | Sell |
98,258
-488
| -0.5% | -$11.1K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $2.53M | Sell |
98,746
-1,994
| -2% | -$51.1K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $2.34M | Sell |
100,740
-848
| -0.8% | -$19.7K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.13M | Buy |
101,588
+1,492
| +1% | +$31.3K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.04M | Sell |
100,096
-2,226
| -2% | -$45.5K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $1.9M | Buy |
102,322
+2,306
| +2% | +$42.8K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2.28M | Sell |
100,016
-90
| -0.1% | -$2.05K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $2.49M | Buy |
100,106
+670
| +0.7% | +$16.7K | 0.01% | 1466 |
|
|
2018
Q1 | $2.08M | Sell |
99,436
-3,486
| -3% | -$73K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $2.47M | Sell |
102,922
-1,618
| -2% | -$38.8K | 0.01% | 1435 |
|
|
2017
Q3 | $2.25M | Sell |
104,540
-11,224
| -10% | -$241K | 0.01% | 1496 |
|
|
2017
Q2 | $2.22M | Sell |
115,764
-16,264
| -12% | -$312K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $3.06M | Sell |
132,028
-6,200
| -4% | -$144K | 0.01% | 1377 |
|
|
2016
Q4 | $3.02M | Sell |
138,228
-3,800
| -3% | -$83.1K | 0.01% | 1410 |
|
|
2016
Q3 | $2.9M | Buy |
142,028
+1,400
| +1% | +$28.5K | 0.01% | 1412 |
|
|
2016
Q2 | $2.7M | Sell |
140,628
-12,694
| -8% | -$244K | 0.01% | 1423 |
|
|
2016
Q1 | $3.13M | Buy |
153,322
+19,654
| +15% | +$401K | 0.01% | 1328 |
|
|
2015
Q4 | $2.2M | Buy |
133,668
+2,074
| +2% | +$34.2K | 0.01% | 1487 |
|
|
2015
Q3 | $2.4M | Sell |
131,594
-200
| -0.2% | -$3.64K | 0.01% | 1419 |
|
|
2015
Q2 | $2.66M | Sell |
131,794
-2,984
| -2% | -$60.2K | 0.01% | 1446 |
|
|
2015
Q1 | $2.65M | Sell |
134,778
-2,400
| -2% | -$47.2K | 0.01% | 1412 |
|
|
2014
Q4 | $2.61M | Buy |
137,178
+1,380
| +1% | +$26.3K | 0.01% | 1441 |
|
|
2014
Q3 | $2.75M | Buy |
135,798
+1,570
| +1% | +$31.8K | 0.01% | 1342 |
|
|
2014
Q2 | $3.38M | Sell |
134,228
-200
| -0.1% | -$5.04K | 0.01% | 1246 |
|
|
2014
Q1 | $2.69M | Buy |
134,428
+400
| +0.3% | +$8K | 0.01% | 1320 |
|
|
2013
Q4 | $2.67M | Buy |
134,028
+1,000
| +0.8% | +$19.9K | 0.01% | 1326 |
|
|
2013
Q3 | $2.61M | Buy |
133,028
+4,126
| +3% | +$80.9K | 0.01% | 1292 |
|
|
2013
Q2 | $2.35M | Buy |
+128,902
| New | +$2.35M | 0.01% | 1283 |
|