New York State Common Retirement Fund’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
35,785
-13,600
| -28% | -$7.57M | 0.03% | 447 |
|
|
2025
Q1 | $28.2M | Sell |
49,385
-26,691
| -35% | -$15.2M | 0.04% | 314 |
|
|
2024
Q4 | $53M | Sell |
76,076
-9,878
| -11% | -$6.88M | 0.07% | 207 |
|
|
2024
Q3 | $45.7M | Sell |
85,954
-14,053
| -14% | -$7.47M | 0.06% | 231 |
|
|
2024
Q2 | $59M | Buy |
100,007
+6,035
| +6% | +$3.56M | 0.08% | 202 |
|
|
2024
Q1 | $58.9M | Buy |
93,972
+5,327
| +6% | +$3.34M | 0.08% | 213 |
|
|
2023
Q4 | $51.5M | Sell |
88,645
-8,421
| -9% | -$4.89M | 0.07% | 230 |
|
|
2023
Q3 | $47.8M | Sell |
97,066
-19,557
| -17% | -$9.63M | 0.07% | 238 |
|
|
2023
Q2 | $62.1M | Sell |
116,623
-23,012
| -16% | -$12.2M | 0.08% | 216 |
|
|
2023
Q1 | $59.9M | Buy |
139,635
+2,189
| +2% | +$939K | 0.08% | 219 |
|
|
2022
Q4 | $39.7M | Buy |
137,446
+6,751
| +5% | +$1.95M | 0.05% | 307 |
|
|
2022
Q3 | $35.3M | Buy |
130,695
+13,969
| +12% | +$3.77M | 0.05% | 324 |
|
|
2022
Q2 | $35.1M | Sell |
116,726
-25,558
| -18% | -$7.68M | 0.05% | 341 |
|
|
2022
Q1 | $67.6M | Buy |
142,284
+26,447
| +23% | +$12.6M | 0.07% | 233 |
|
|
2021
Q4 | $76.4M | Sell |
115,837
-34,752
| -23% | -$22.9M | 0.08% | 224 |
|
|
2021
Q3 | $102M | Sell |
150,589
-4,064
| -3% | -$2.75M | 0.11% | 168 |
|
|
2021
Q2 | $90.1M | Sell |
154,653
-7,502
| -5% | -$4.37M | 0.09% | 197 |
|
|
2021
Q1 | $73.7M | Sell |
162,155
-9,125
| -5% | -$4.14M | 0.08% | 224 |
|
|
2020
Q4 | $67.9M | Sell |
171,280
-7,420
| -4% | -$2.94M | 0.08% | 248 |
|
|
2020
Q3 | $52.2M | Sell |
178,700
-8,200
| -4% | -$2.4M | 0.06% | 280 |
|
|
2020
Q2 | $41.9M | Sell |
186,900
-4,665
| -2% | -$1.05M | 0.05% | 320 |
|
|
2020
Q1 | $25.5M | Buy |
191,565
+12,736
| +7% | +$1.7M | 0.04% | 435 |
|
|
2019
Q4 | $28.3M | Buy |
178,829
+1,411
| +0.8% | +$224K | 0.03% | 503 |
|
|
2019
Q3 | $26.9M | Buy |
177,418
+1,300
| +0.7% | +$197K | 0.03% | 509 |
|
|
2019
Q2 | $30M | Buy |
176,118
+35,618
| +25% | +$6.07M | 0.04% | 469 |
|
|
2019
Q1 | $23.4M | Buy |
140,500
+2,793
| +2% | +$464K | 0.03% | 575 |
|
|
2018
Q4 | $17.3M | Buy |
137,707
+13,955
| +11% | +$1.75M | 0.03% | 650 |
|
|
2018
Q3 | $18.7M | Sell |
123,752
-10,611
| -8% | -$1.6M | 0.02% | 738 |
|
|
2018
Q2 | $16.8M | Buy |
134,363
+487
| +0.4% | +$61.1K | 0.02% | 774 |
|
|
2018
Q1 | $14.5M | Sell |
133,876
-4,293
| -3% | -$465K | 0.02% | 826 |
|
|
2017
Q4 | $12.2M | Buy |
138,169
+20,408
| +17% | +$1.8M | 0.01% | 909 |
|
|
2017
Q3 | $9.9M | Buy |
117,761
+23,668
| +25% | +$1.99M | 0.01% | 953 |
|
|
2017
Q2 | $6.19M | Buy |
94,093
+1,287
| +1% | +$84.6K | 0.01% | 1178 |
|
|
2017
Q1 | $5.62M | Buy |
92,806
+12,681
| +16% | +$768K | 0.01% | 1199 |
|
|
2016
Q4 | $3.77M | Sell |
80,125
-476
| -0.6% | -$22.4K | 0.01% | 1371 |
|
|
2016
Q3 | $4.64M | Buy |
80,601
+16,275
| +25% | +$938K | 0.01% | 1259 |
|
|
2016
Q2 | $2.79M | Buy |
64,326
+16,920
| +36% | +$735K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $2.07M | Buy |
47,406
+28,706
| +154% | +$1.25M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.05M | Buy |
18,700
+1,100
| +6% | +$61.9K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $816K | Buy |
17,600
+2,867
| +19% | +$133K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $730K | Buy |
+14,733
| New | +$730K | ﹤0.01% | 2351 |
|