New York State Common Retirement Fund’s HUB Group HUBG Stock Holding History

New York State Common Retirement Fund’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 Q1	$3.27M	Hold	90,744	–	–	﹤0.01%	1178
2025 Q4	$3.87M	Buy	90,744 +3,185	+4%	+$121K	0.01%	1130
2025 Q3	$3.02M	Buy	87,559 +68,232	+353%	+$2.44M	﹤0.01%	1282
2025 Q2	$646K	Buy	19,327 +397	+2%	+$13.3K	﹤0.01%	1819
2025 Q1	$704K	Hold	18,930	–	–	﹤0.01%	1775
2024 Q4	$844K	Hold	18,930	–	–	﹤0.01%	1754
2024 Q3	$860K	Sell	18,930 -6,800	-26%	-$301K	﹤0.01%	1738
2024 Q2	$1.11M	Buy	25,730 +7	+0%	+$296	﹤0.01%	1715
2024 Q1	$1.11M	Sell	25,723 -9,145	-26%	-$400K	﹤0.01%	1726
2023 Q4	$1.6M	Sell	34,868 -1,138	-3%	-$44.7K	﹤0.01%	1563
2023 Q3	$1.41M	Buy	36,006 +2,914	+9%	+$120K	﹤0.01%	1594
2023 Q2	$1.33M	Sell	33,092 -864	-3%	-$33.4K	﹤0.01%	1645
2023 Q1	$1.43M	Sell	33,956 -13,018	-28%	-$568K	﹤0.01%	1704
2022 Q4	$1.87M	Sell	46,974 -3,236	-6%	-$126K	﹤0.01%	1675
2022 Q3	$1.73M	Buy	50,210 +2,556	+5%	+$97.6K	﹤0.01%	1682
2022 Q2	$1.69M	Sell	47,654 -130	-0.3%	-$4.55K	﹤0.01%	1749
2022 Q1	$1.84M	Buy	47,784 +52	+0.1%	+$2.08K	﹤0.01%	1789
2021 Q4	$2.01M	Buy	47,732 +116	+0.2%	+$4.62K	﹤0.01%	1769
2021 Q3	$1.64M	Sell	47,616 -11,922	-20%	-$401K	﹤0.01%	1865
2021 Q2	$1.96M	Sell	59,538 -70,652	-54%	-$2.41M	﹤0.01%	1877
2021 Q1	$4.38M	Buy	130,190 +6,600	+5%	+$198K	﹤0.01%	1347
2020 Q4	$3.52M	Buy	123,590 +10,020	+9%	+$271K	﹤0.01%	1398
2020 Q3	$2.85M	Buy	113,570 +9,642	+9%	+$249K	﹤0.01%	1394
2020 Q2	$2.49M	Sell	103,928 -7,628	-7%	-$176K	﹤0.01%	1443
2020 Q1	$2.54M	Sell	111,556 -144	-0.1%	-$3.61K	﹤0.01%	1317
2019 Q4	$2.87M	Sell	111,700 -14,726	-12%	-$364K	﹤0.01%	1458
2019 Q3	$2.94M	Buy	126,426 +13,408	+12%	+$285K	﹤0.01%	1456
2019 Q2	$2.37M	Hold	113,018	–	–	﹤0.01%	1564
2019 Q1	$2.31M	Hold	113,018	–	–	﹤0.01%	1545
2018 Q4	$2.1M	Sell	113,018 -6,800	-6%	-$146K	﹤0.01%	1526
2018 Q3	$2.73M	Buy	119,818 +3,800	+3%	+$94.6K	﹤0.01%	1521
2018 Q2	$2.89M	Sell	116,018 -8,794	-7%	-$206K	﹤0.01%	1491
2018 Q1	$2.61M	Hold	124,812	–	–	﹤0.01%	1488
2017 Q4	$2.99M	Buy	124,812 +47,218	+61%	+$1.04M	﹤0.01%	1441
2017 Q3	$1.67M	Hold	77,594	–	–	﹤0.01%	1745
2017 Q2	$1.49M	Sell	77,594 -14,068	-15%	-$268K	﹤0.01%	1837
2017 Q1	$2.13M	Buy	91,662 +586	+0.6%	+$13.8K	﹤0.01%	1633
2016 Q4	$1.99M	Buy	91,076 +2,718	+3%	+$56.1K	﹤0.01%	1698
2016 Q3	$1.8M	Buy	88,358 +8,180	+10%	+$166K	﹤0.01%	1712
2016 Q2	$1.54M	Sell	80,178 -2,506	-3%	-$49K	﹤0.01%	1752
2016 Q1	$1.69M	Buy	82,684 +12,684	+18%	+$220K	﹤0.01%	1687
2015 Q4	$1.15M	Buy	70,000 +4,200	+6%	+$78.3K	﹤0.01%	1890
2015 Q3	$1.2M	Sell	65,800 -140,736	-68%	-$2.78M	﹤0.01%	1847
2015 Q2	$4.17M	Buy	206,536 +64,736	+46%	+$1.32M	0.01%	1451
2015 Q1	$2.79M	Hold	141,800	–	–	﹤0.01%	1514
2014 Q4	$2.7M	Hold	141,800	–	–	﹤0.01%	1495
2014 Q3	$2.87M	Sell	141,800 -24,800	-15%	-$565K	﹤0.01%	1455
2014 Q2	$4.2M	Hold	166,600	–	–	0.01%	1343
2014 Q1	$3.33M	Hold	166,600	–	–	0.01%	1413
2013 Q4	$3.32M	Hold	166,600	–	–	0.01%	1406
2013 Q3	$3.27M	Hold	166,600	–	–	0.01%	1352
2013 Q2	$3.03M	Buy	+166,600	New	+$3.09M	0.01%	1277