New York State Common Retirement Fund’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 | $646K | Buy |
19,327
+397
| +2% | +$13.3K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $704K | Hold |
18,930
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q4 | $844K | Hold |
18,930
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q3 | $860K | Sell |
18,930
-6,800
| -26% | -$309K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.11M | Buy |
25,730
+7
| +0% | +$301 | ﹤0.01% | 1715 |
|
|
2024
Q1 | $1.11M | Sell |
25,723
-9,145
| -26% | -$395K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.6M | Sell |
34,868
-1,138
| -3% | -$52.3K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.41M | Buy |
36,006
+2,914
| +9% | +$114K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.33M | Sell |
33,092
-864
| -3% | -$34.7K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.43M | Sell |
33,956
-13,018
| -28% | -$546K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $1.87M | Sell |
46,974
-3,236
| -6% | -$129K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.73M | Buy |
50,210
+2,556
| +5% | +$88.2K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.69M | Sell |
47,654
-130
| -0.3% | -$4.61K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $1.85M | Buy |
47,784
+52
| +0.1% | +$2.01K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.01M | Buy |
47,732
+116
| +0.2% | +$4.89K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.64M | Sell |
47,616
-11,922
| -20% | -$410K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $1.96M | Sell |
59,538
-70,652
| -54% | -$2.33M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $4.38M | Buy |
130,190
+6,600
| +5% | +$222K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $3.52M | Buy |
123,590
+10,020
| +9% | +$286K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $2.85M | Buy |
113,570
+9,642
| +9% | +$242K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $2.49M | Sell |
103,928
-7,628
| -7% | -$183K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.54M | Sell |
111,556
-144
| -0.1% | -$3.27K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $2.87M | Sell |
111,700
-14,726
| -12% | -$378K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2.94M | Buy |
126,426
+13,408
| +12% | +$312K | ﹤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% | -$126K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $2.73M | Buy |
119,818
+3,800
| +3% | +$86.6K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $2.89M | Sell |
116,018
-8,794
| -7% | -$219K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $2.61M | Hold |
124,812
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.99M | Buy |
124,812
+47,218
| +61% | +$1.13M | ﹤0.01% | 1441 |
|
|
2017
Q3 | $1.67M | Hold |
77,594
| – | – | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.49M | Sell |
77,594
-14,068
| -15% | -$270K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.13M | Buy |
91,662
+586
| +0.6% | +$13.6K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $1.99M | Buy |
91,076
+2,718
| +3% | +$59.4K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $1.8M | Buy |
88,358
+8,180
| +10% | +$167K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.54M | Sell |
80,178
-2,506
| -3% | -$48.1K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.69M | Buy |
82,684
+12,684
| +18% | +$259K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $1.15M | Buy |
70,000
+4,200
| +6% | +$69.2K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $1.2M | Sell |
65,800
-140,736
| -68% | -$2.56M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $4.17M | Buy |
206,536
+64,736
| +46% | +$1.31M | 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% | -$503K | ﹤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 | +$3.03M | 0.01% | 1277 |
|