LSERS
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Louisiana State Employees Retirement System’s HUB Group HUBG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
26,500
-400
-1% -$16.8K 0.02% 1024
2026
Q1 		$969K Sell
26,900
-900
-3% -$38K 0.02% 1045
2025
Q4 		$1.18M Sell
27,800
-100
-0.4% -$3.8K 0.02% 910
2025
Q3 		$961K Sell
27,900
-400
-1% -$14.3K 0.02% 1028
2025
Q2 		$946K Sell
28,300
-300
-1% -$10.1K 0.02% 1001
2025
Q1 		$1.06M Sell
28,600
-800
-3% -$33.3K 0.02% 912
2024
Q4 		$1.31M Sell
29,400
-400
-1% -$18.7K 0.02% 808
2024
Q3 		$1.35M Sell
29,800
-1,300
-4% -$57.6K 0.02% 814
2024
Q2 		$1.34M Buy
31,100
+200
+0.6% +$8.45K 0.03% 752
2024
Q1 		$1.34M Sell
30,900
-300
-1% -$13.1K 0.03% 765
2023
Q4 		$1.43M Sell
31,200
-800
-3% -$31.4K 0.03% 674
2023
Q3 		$1.26M Sell
32,000
-2,400
-7% -$98.5K 0.03% 679
2023
Q2 		$1.38M Buy
34,400
+4,000
+13% +$155K 0.03% 641
2023
Q1 		$1.28M Sell
30,400
-600
-2% -$26.2K 0.03% 609
2022
Q4 		$1.23M Sell
31,000
-1,400
-4% -$54.7K 0.03% 630
2022
Q3 		$1.12M Sell
32,400
-400
-1% -$15.3K 0.03% 648
2022
Q2 		$1.2M Sell
32,800
-200
-0.6% -$7.01K 0.03% 653
2022
Q1 		$1.06M Buy
33,000
+200
+0.6% +$7.99K 0.03% 830
2021
Q4 		$1.38M Buy
32,800
+400
+1% +$15.9K 0.03% 668
2021
Q3 		$1.11M Buy
32,400
+2,000
+7% +$67.2K 0.03% 792
2021
Q2 		$1M Sell
30,400
-200
-0.7% -$6.81K 0.02% 884
2021
Q1 		$1.03M Sell
30,600
-200
-0.6% -$6K 0.03% 846
2020
Q4 		$878K Sell
30,800
-200
-0.6% -$5.41K 0.03% 834
2020
Q3 		$778K Buy
31,000
+12,820
+71% +$332K 0.04% 674
2020
Q2 		$435K Sell
18,180
-200
-1% -$4.62K 0.03% 865
2020
Q1 		$418K Sell
18,380
-4,420
-19% -$111K 0.03% 742
2019
Q4 		$585K Sell
22,800
-1,800
-7% -$44.5K 0.03% 889
2019
Q3 		$572K Sell
24,600
-800
-3% -$17K 0.03% 869
2019
Q2 		$503K Sell
25,400
-200
-0.8% -$4.2K 0.03% 983
2019
Q1 		$523K Buy
25,600
+402
+2% +$8.57K 0.03% 986
2018
Q4 		$467K Sell
25,198
-4,602
-15% -$98.7K 0.03% 978
2018
Q3 		$679K Sell
29,800
-400
-1% -$9.95K 0.03% 952
2018
Q2 		$752K Buy
30,200
+200
+0.7% +$4.69K 0.03% 856
2018
Q1 		$628K Buy
30,000
+1,200
+4% +$28K 0.03% 942
2017
Q4 		$690K Buy
28,800
+1,600
+6% +$35.2K 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% +$14.2K 0.03% 865
2016
Q4 		$582K Sell
26,600
-3,000
-10% -$62K 0.03% 921
2016
Q3 		$603K Sell
29,600
-800
-3% -$16.3K 0.03% 881
2016
Q2 		$583K Sell
30,400
-600
-2% -$11.7K 0.03% 887
2016
Q1 		$632K Sell
31,000
-600
-2% -$10.4K 0.03% 843
2015
Q4 		$521K Sell
31,600
-200
-0.6% -$3.73K 0.03% 963
2015
Q3 		$579K Buy
31,800
+1,400
+5% +$27.7K 0.03% 890
2015
Q2 		$613K Buy
30,400
+400
+1% +$8.18K 0.03% 929
2015
Q1 		$589K Sell
30,000
-2,600
-8% -$49K 0.03% 952
2014
Q4 		$621K Buy
32,600
+600
+2% +$11.2K 0.03% 934
2014
Q3 		$648K Sell
32,000
-400
-1% -$9.11K 0.03% 854
2014
Q2 		$816K Buy
32,400
+200
+0.6% +$4.56K 0.04% 725
2014
Q1 		$644K Sell
32,200
-200
-0.6% -$4.05K 0.03% 882
2013
Q4 		$646K Buy
+32,400
New +$606K 0.03% 885

Other funds holding HUBG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Louisiana State Employees Retirement System's HUBG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its HUB Group (HUBG) stake by 1.5% in Q2 2026, selling an estimated $16.8K and leaving 26,500 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #1024.

Louisiana State Employees Retirement System first reported a position in HUBG in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.43M in Q4 2023. 56 funds tracked by Wall St. Rank hold HUBG as of Q2 2026.

  • Louisiana State Employees Retirement System held 26,500 shares of HUB Group worth $1.16M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 400 HUB Group shares in Q2 2026, an estimated $16.8K.
  • HUB Group made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1024 holding.
  • Louisiana State Employees Retirement System first reported a position in HUB Group in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's HUB Group position peaked at $1.43M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held HUB Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.