Employees Retirement System of Texas’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $571K | Buy |
+1,025
| New | +$571K | ﹤0.01% | 297 |
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$3.01M | – | 508 |
|
2022
Q2 | $3.01M | Buy |
10,000
+1,000
| +11% | +$301K | 0.04% | 396 |
|
2022
Q1 | $4.27M | Sell |
9,000
-1,000
| -10% | -$475K | 0.05% | 352 |
|
2021
Q4 | $6.59M | Hold |
10,000
| – | – | 0.07% | 279 |
|
2021
Q3 | $6.76M | Sell |
10,000
-1,000
| -9% | -$676K | 0.08% | 282 |
|
2021
Q2 | $6.41M | Buy |
11,000
+3,000
| +38% | +$1.75M | 0.08% | 272 |
|
2021
Q1 | $3.63M | Buy |
+8,000
| New | +$3.63M | 0.05% | 409 |
|