California State Teachers Retirement System (CalSTRS)’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
71,334
-1,444
| -2% | -$804K | 0.04% | 341 |
|
|
2025
Q1 | $41.6M | Buy |
72,778
+115
| +0.2% | +$65.7K | 0.05% | 317 |
|
|
2024
Q4 | $50.6M | Sell |
72,663
-946
| -1% | -$659K | 0.06% | 284 |
|
|
2024
Q3 | $39.1M | Sell |
73,609
-276
| -0.4% | -$147K | 0.05% | 344 |
|
|
2024
Q2 | $43.6M | Buy |
73,885
+1,967
| +3% | +$1.16M | 0.05% | 314 |
|
|
2024
Q1 | $45.1M | Buy |
71,918
+421
| +0.6% | +$264K | 0.06% | 307 |
|
|
2023
Q4 | $41.5M | Buy |
71,497
+444
| +0.6% | +$258K | 0.06% | 302 |
|
|
2023
Q3 | $35M | Sell |
71,053
-3,878
| -5% | -$1.91M | 0.05% | 316 |
|
|
2023
Q2 | $39.9M | Sell |
74,931
-3,621
| -5% | -$1.93M | 0.06% | 317 |
|
|
2023
Q1 | $33.7M | Sell |
78,552
-104
| -0.1% | -$44.6K | 0.05% | 339 |
|
|
2022
Q4 | $22.7M | Buy |
78,656
+1,148
| +1% | +$332K | 0.04% | 435 |
|
|
2022
Q3 | $20.9M | Sell |
77,508
-915
| -1% | -$247K | 0.04% | 439 |
|
|
2022
Q2 | $23.6M | Buy |
78,423
+326
| +0.4% | +$98K | 0.04% | 430 |
|
|
2022
Q1 | $37.1M | Sell |
78,097
-4,273
| -5% | -$2.03M | 0.05% | 346 |
|
|
2021
Q4 | $54.3M | Buy |
82,370
+1,404
| +2% | +$925K | 0.06% | 290 |
|
|
2021
Q3 | $54.7M | Buy |
80,966
+997
| +1% | +$674K | 0.07% | 261 |
|
|
2021
Q2 | $46.6M | Buy |
79,969
+2,713
| +4% | +$1.58M | 0.06% | 309 |
|
|
2021
Q1 | $35.1M | Buy |
77,256
+453
| +0.6% | +$206K | 0.05% | 366 |
|
|
2020
Q4 | $30.4M | Buy |
76,803
+3,796
| +5% | +$1.5M | 0.04% | 377 |
|
|
2020
Q3 | $21.3M | Buy |
73,007
+1,709
| +2% | +$499K | 0.03% | 435 |
|
|
2020
Q2 | $16M | Buy |
71,298
+1,844
| +3% | +$414K | 0.03% | 494 |
|
|
2020
Q1 | $9.25M | Sell |
69,454
-1,060
| -2% | -$141K | 0.02% | 584 |
|
|
2019
Q4 | $11.2M | Buy |
70,514
+6,423
| +10% | +$1.02M | 0.02% | 646 |
|
|
2019
Q3 | $9.72M | Buy |
64,091
+771
| +1% | +$117K | 0.02% | 666 |
|
|
2019
Q2 | $10.8M | Buy |
63,320
+6,617
| +12% | +$1.13M | 0.02% | 640 |
|
|
2019
Q1 | $9.43M | Sell |
56,703
-1,329
| -2% | -$221K | 0.02% | 668 |
|
|
2018
Q4 | $7.3M | Buy |
58,032
+2,562
| +5% | +$322K | 0.02% | 722 |
|
|
2018
Q3 | $8.37M | Sell |
55,470
-19
| -0% | -$2.87K | 0.02% | 757 |
|
|
2018
Q2 | $6.96M | Buy |
55,489
+2,387
| +4% | +$299K | 0.01% | 827 |
|
|
2018
Q1 | $5.75M | Sell |
53,102
-653
| -1% | -$70.7K | 0.01% | 885 |
|
|
2017
Q4 | $4.75M | Sell |
53,755
-836
| -2% | -$73.9K | 0.01% | 1045 |
|
|
2017
Q3 | $4.59M | Sell |
54,591
-5,072
| -9% | -$426K | 0.01% | 1036 |
|
|
2017
Q2 | $3.92M | Buy |
59,663
+2,834
| +5% | +$186K | 0.01% | 1178 |
|
|
2017
Q1 | $3.44M | Sell |
56,829
-2,700
| -5% | -$163K | 0.01% | 1312 |
|
|
2016
Q4 | $2.8M | Sell |
59,529
-1,600
| -3% | -$75.2K | 0.01% | 1440 |
|
|
2016
Q3 | $3.52M | Buy |
61,129
+600
| +1% | +$34.6K | 0.01% | 1297 |
|
|
2016
Q2 | $2.63M | Buy |
60,529
+20,631
| +52% | +$896K | 0.01% | 1438 |
|
|
2016
Q1 | $1.74M | Buy |
39,898
+5,015
| +14% | +$219K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $1.96M | Buy |
34,883
+623
| +2% | +$35.1K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.59M | Sell |
34,260
-100
| -0.3% | -$4.64K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $1.7M | Buy |
34,360
+23,860
| +227% | +$1.18M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $419K | Sell |
10,500
-200
| -2% | -$7.98K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $360K | Buy |
+10,700
| New | +$360K | ﹤0.01% | 2683 |
|