Louisiana State 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 | $946K | Sell |
28,300
-300
| -1% | -$10K | 0.02% | 1001 |
|
|
2025
Q1 | $1.06M | Sell |
28,600
-800
| -3% | -$29.7K | 0.02% | 912 |
|
|
2024
Q4 | $1.31M | Sell |
29,400
-400
| -1% | -$17.8K | 0.02% | 808 |
|
|
2024
Q3 | $1.35M | Sell |
29,800
-1,300
| -4% | -$59.1K | 0.02% | 814 |
|
|
2024
Q2 | $1.34M | Buy |
31,100
+200
| +0.6% | +$8.61K | 0.03% | 752 |
|
|
2024
Q1 | $1.34M | Sell |
30,900
-300
| -1% | -$13K | 0.03% | 765 |
|
|
2023
Q4 | $1.43M | Sell |
31,200
-800
| -3% | -$36.8K | 0.03% | 674 |
|
|
2023
Q3 | $1.26M | Sell |
32,000
-2,400
| -7% | -$94.2K | 0.03% | 679 |
|
|
2023
Q2 | $1.38M | Buy |
34,400
+4,000
| +13% | +$161K | 0.03% | 641 |
|
|
2023
Q1 | $1.28M | Sell |
30,400
-600
| -2% | -$25.2K | 0.03% | 609 |
|
|
2022
Q4 | $1.23M | Sell |
31,000
-1,400
| -4% | -$55.6K | 0.03% | 630 |
|
|
2022
Q3 | $1.12M | Sell |
32,400
-400
| -1% | -$13.8K | 0.03% | 648 |
|
|
2022
Q2 | $1.2M | Sell |
32,800
-200
| -0.6% | -$7.31K | 0.03% | 653 |
|
|
2022
Q1 | $1.06M | Buy |
33,000
+200
| +0.6% | +$6.44K | 0.03% | 830 |
|
|
2021
Q4 | $1.38M | Buy |
32,800
+400
| +1% | +$16.9K | 0.03% | 668 |
|
|
2021
Q3 | $1.11M | Buy |
32,400
+2,000
| +7% | +$68.8K | 0.03% | 792 |
|
|
2021
Q2 | $1M | Sell |
30,400
-200
| -0.7% | -$6.6K | 0.02% | 884 |
|
|
2021
Q1 | $1.03M | Sell |
30,600
-200
| -0.6% | -$6.73K | 0.03% | 846 |
|
|
2020
Q4 | $878K | Sell |
30,800
-200
| -0.6% | -$5.7K | 0.03% | 834 |
|
|
2020
Q3 | $778K | Buy |
31,000
+12,820
| +71% | +$322K | 0.04% | 674 |
|
|
2020
Q2 | $435K | Sell |
18,180
-200
| -1% | -$4.79K | 0.03% | 865 |
|
|
2020
Q1 | $418K | Sell |
18,380
-4,420
| -19% | -$101K | 0.03% | 742 |
|
|
2019
Q4 | $585K | Sell |
22,800
-1,800
| -7% | -$46.2K | 0.03% | 889 |
|
|
2019
Q3 | $572K | Sell |
24,600
-800
| -3% | -$18.6K | 0.03% | 869 |
|
|
2019
Q2 | $503K | Sell |
25,400
-200
| -0.8% | -$3.96K | 0.03% | 983 |
|
|
2019
Q1 | $523K | Buy |
25,600
+402
| +2% | +$8.21K | 0.03% | 986 |
|
|
2018
Q4 | $467K | Sell |
25,198
-4,602
| -15% | -$85.3K | 0.03% | 978 |
|
|
2018
Q3 | $679K | Sell |
29,800
-400
| -1% | -$9.11K | 0.03% | 952 |
|
|
2018
Q2 | $752K | Buy |
30,200
+200
| +0.7% | +$4.98K | 0.03% | 856 |
|
|
2018
Q1 | $628K | Buy |
30,000
+1,200
| +4% | +$25.1K | 0.03% | 942 |
|
|
2017
Q4 | $690K | Buy |
28,800
+1,600
| +6% | +$38.3K | 0.03% | 877 |
|
|
2017
Q3 | $584K | Hold |
27,200
| – | – | 0.03% | 974 |
|
|
2017
Q2 | $522K | Hold |
27,200
| – | – | 0.03% | 1025 |
|
|
2017
Q1 | $631K | Buy |
27,200
+600
| +2% | +$13.9K | 0.03% | 865 |
|
|
2016
Q4 | $582K | Sell |
26,600
-3,000
| -10% | -$65.6K | 0.03% | 921 |
|
|
2016
Q3 | $603K | Sell |
29,600
-800
| -3% | -$16.3K | 0.03% | 881 |
|
|
2016
Q2 | $583K | Sell |
30,400
-600
| -2% | -$11.5K | 0.03% | 887 |
|
|
2016
Q1 | $632K | Sell |
31,000
-600
| -2% | -$12.2K | 0.03% | 843 |
|
|
2015
Q4 | $521K | Sell |
31,600
-200
| -0.6% | -$3.3K | 0.03% | 963 |
|
|
2015
Q3 | $579K | Buy |
31,800
+1,400
| +5% | +$25.5K | 0.03% | 890 |
|
|
2015
Q2 | $613K | Buy |
30,400
+400
| +1% | +$8.07K | 0.03% | 929 |
|
|
2015
Q1 | $589K | Sell |
30,000
-2,600
| -8% | -$51K | 0.03% | 952 |
|
|
2014
Q4 | $621K | Buy |
32,600
+600
| +2% | +$11.4K | 0.03% | 934 |
|
|
2014
Q3 | $648K | Sell |
32,000
-400
| -1% | -$8.1K | 0.03% | 854 |
|
|
2014
Q2 | $816K | Buy |
32,400
+200
| +0.6% | +$5.04K | 0.04% | 725 |
|
|
2014
Q1 | $644K | Sell |
32,200
-200
| -0.6% | -$4K | 0.03% | 882 |
|
|
2013
Q4 | $646K | Buy |
+32,400
| New | +$646K | 0.03% | 885 |
|