Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
15,576
+1,039
| +7% | +$34.7K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $540K | Buy |
14,537
+1,560
| +12% | +$58K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $578K | Sell |
12,977
-189
| -1% | -$8.42K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $598K | Sell |
13,166
-138
| -1% | -$6.27K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $573K | Sell |
13,304
-168
| -1% | -$7.23K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $582K | Buy |
13,472
+10
| +0.1% | +$432 | ﹤0.01% | 1133 |
|
|
2023
Q4 | $619K | Sell |
13,462
-28,544
| -68% | -$1.31M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.65M | Sell |
42,006
-32,088
| -43% | -$1.26M | 0.01% | 731 |
|
|
2023
Q2 | $2.98M | Buy |
74,094
+4,944
| +7% | +$199K | 0.02% | 670 |
|
|
2023
Q1 | $2.9M | Sell |
69,150
-744
| -1% | -$31.2K | 0.02% | 604 |
|
|
2022
Q4 | $2.78M | Buy |
69,894
+7,960
| +13% | +$316K | 0.02% | 613 |
|
|
2022
Q3 | $2.14M | Sell |
61,934
-52
| -0.1% | -$1.79K | 0.02% | 651 |
|
|
2022
Q2 | $2.2M | Buy |
61,986
+3,522
| +6% | +$125K | 0.02% | 672 |
|
|
2022
Q1 | $2.26M | Buy |
58,464
+7,118
| +14% | +$275K | 0.02% | 729 |
|
|
2021
Q4 | $2.16M | Buy |
51,346
+228
| +0.4% | +$9.61K | 0.02% | 752 |
|
|
2021
Q3 | $1.76M | Sell |
51,118
-706
| -1% | -$24.3K | 0.02% | 854 |
|
|
2021
Q2 | $1.71M | Sell |
51,824
-266
| -0.5% | -$8.78K | 0.02% | 908 |
|
|
2021
Q1 | $1.75M | Buy |
52,090
+198
| +0.4% | +$6.66K | 0.02% | 876 |
|
|
2020
Q4 | $1.48M | Sell |
51,892
-124
| -0.2% | -$3.53K | 0.02% | 870 |
|
|
2020
Q3 | $1.31M | Buy |
52,016
+18,262
| +54% | +$458K | 0.03% | 737 |
|
|
2020
Q2 | $808K | Buy |
33,754
+170
| +0.5% | +$4.07K | 0.02% | 753 |
|
|
2020
Q1 | $764K | Buy |
33,584
+10,954
| +48% | +$249K | 0.02% | 694 |
|
|
2019
Q4 | $580K | Sell |
22,630
-40
| -0.2% | -$1.03K | 0.01% | 1004 |
|
|
2019
Q3 | $527K | Sell |
22,670
-690
| -3% | -$16K | 0.01% | 994 |
|
|
2019
Q2 | $490K | Sell |
23,360
-56
| -0.2% | -$1.18K | 0.01% | 1050 |
|
|
2019
Q1 | $478K | Buy |
23,416
+364
| +2% | +$7.43K | 0.01% | 1076 |
|
|
2018
Q4 | $427K | Buy |
23,052
+6,952
| +43% | +$129K | 0.01% | 1081 |
|
|
2018
Q3 | $367K | Buy |
16,100
+1,842
| +13% | +$42K | 0.01% | 1250 |
|
|
2018
Q2 | $355K | Buy |
+14,258
| New | +$355K | ﹤0.01% | 1237 |
|