New York State Teachers Retirement System (NYSTRS)’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 | $2.22M | Hold |
66,338
| – | – | ﹤0.01% | 1064 |
|
|
2025
Q1 | $2.47M | Sell |
66,338
-5,300
| -7% | -$197K | 0.01% | 1013 |
|
|
2024
Q4 | $3.19M | Sell |
71,638
-8,816
| -11% | -$393K | 0.01% | 948 |
|
|
2024
Q3 | $3.66M | Sell |
80,454
-5,400
| -6% | -$245K | 0.01% | 918 |
|
|
2024
Q2 | $3.7M | Sell |
85,854
-12,628
| -13% | -$544K | 0.01% | 907 |
|
|
2024
Q1 | $4.26M | Sell |
98,482
-7,740
| -7% | -$334K | 0.01% | 874 |
|
|
2023
Q4 | $4.88M | Sell |
106,222
-2,630
| -2% | -$121K | 0.01% | 817 |
|
|
2023
Q3 | $4.28M | Sell |
108,852
-16,880
| -13% | -$663K | 0.01% | 830 |
|
|
2023
Q2 | $5.05M | Sell |
125,732
-7,800
| -6% | -$313K | 0.01% | 783 |
|
|
2023
Q1 | $5.6M | Sell |
133,532
-6,670
| -5% | -$280K | 0.01% | 730 |
|
|
2022
Q4 | $5.57M | Buy |
140,202
+2,838
| +2% | +$113K | 0.01% | 723 |
|
|
2022
Q3 | $4.74M | Sell |
137,364
-400
| -0.3% | -$13.8K | 0.01% | 758 |
|
|
2022
Q2 | $4.89M | Sell |
137,764
-4,788
| -3% | -$170K | 0.01% | 772 |
|
|
2022
Q1 | $5.5M | Buy |
142,552
+6,400
| +5% | +$247K | 0.01% | 784 |
|
|
2021
Q4 | $5.74M | Hold |
136,152
| – | – | 0.01% | 785 |
|
|
2021
Q3 | $4.68M | Sell |
136,152
-366
| -0.3% | -$12.6K | 0.01% | 853 |
|
|
2021
Q2 | $4.5M | Sell |
136,518
-1,000
| -0.7% | -$33K | 0.01% | 865 |
|
|
2021
Q1 | $4.63M | Sell |
137,518
-13,800
| -9% | -$464K | 0.01% | 852 |
|
|
2020
Q4 | $4.31M | Sell |
151,318
-18,800
| -11% | -$536K | 0.01% | 840 |
|
|
2020
Q3 | $4.27M | Sell |
170,118
-27,200
| -14% | -$683K | 0.01% | 749 |
|
|
2020
Q2 | $4.72M | Buy |
197,318
+5,690
| +3% | +$136K | 0.01% | 730 |
|
|
2020
Q1 | $4.36M | Sell |
191,628
-2,000
| -1% | -$45.5K | 0.01% | 673 |
|
|
2019
Q4 | $4.97M | Buy |
193,628
+2,000
| +1% | +$51.3K | 0.01% | 800 |
|
|
2019
Q3 | $4.46M | Sell |
191,628
-1,200
| -0.6% | -$27.9K | 0.01% | 814 |
|
|
2019
Q2 | $4.05M | Sell |
192,828
-2,200
| -1% | -$46.2K | 0.01% | 852 |
|
|
2019
Q1 | $3.98M | Buy |
195,028
+2,096
| +1% | +$42.8K | 0.01% | 855 |
|
|
2018
Q4 | $3.58M | Sell |
192,932
-2,800
| -1% | -$51.9K | 0.01% | 858 |
|
|
2018
Q3 | $4.46M | Sell |
195,732
-600
| -0.3% | -$13.7K | 0.01% | 888 |
|
|
2018
Q2 | $4.89M | Sell |
196,332
-384
| -0.2% | -$9.56K | 0.01% | 853 |
|
|
2018
Q1 | $4.12M | Hold |
196,716
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $4.71M | Sell |
196,716
-426
| -0.2% | -$10.2K | 0.01% | 861 |
|
|
2017
Q3 | $4.23M | Sell |
197,142
-200
| -0.1% | -$4.3K | 0.01% | 894 |
|
|
2017
Q2 | $3.78M | Hold |
197,342
| – | – | 0.01% | 928 |
|
|
2017
Q1 | $4.58M | Sell |
197,342
-200
| -0.1% | -$4.64K | 0.01% | 865 |
|
|
2016
Q4 | $4.32M | Sell |
197,542
-5,400
| -3% | -$118K | 0.01% | 901 |
|
|
2016
Q3 | $4.14M | Sell |
202,942
-200
| -0.1% | -$4.08K | 0.01% | 879 |
|
|
2016
Q2 | $3.9M | Sell |
203,142
-1,400
| -0.7% | -$26.9K | 0.01% | 890 |
|
|
2016
Q1 | $4.17M | Sell |
204,542
-200
| -0.1% | -$4.08K | 0.01% | 858 |
|
|
2015
Q4 | $3.37M | Buy |
204,742
+6,800
| +3% | +$112K | 0.01% | 939 |
|
|
2015
Q3 | $3.6M | Hold |
197,942
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $3.99M | Sell |
197,942
-6,574
| -3% | -$133K | 0.01% | 921 |
|
|
2015
Q1 | $4.02M | Sell |
204,516
-1,600
| -0.8% | -$31.4K | 0.01% | 937 |
|
|
2014
Q4 | $3.92M | Sell |
206,116
-2,800
| -1% | -$53.3K | 0.01% | 940 |
|
|
2014
Q3 | $4.23M | Sell |
208,916
-1,400
| -0.7% | -$28.4K | 0.01% | 882 |
|
|
2014
Q2 | $5.3M | Sell |
210,316
-4,800
| -2% | -$121K | 0.01% | 822 |
|
|
2014
Q1 | $4.3M | Sell |
215,116
-9,400
| -4% | -$188K | 0.01% | 899 |
|
|
2013
Q4 | $4.48M | Sell |
224,516
-13,200
| -6% | -$263K | 0.01% | 902 |
|
|
2013
Q3 | $4.66M | Sell |
237,716
-3,200
| -1% | -$62.8K | 0.01% | 859 |
|
|
2013
Q2 | $4.39M | Buy |
+240,916
| New | +$4.39M | 0.01% | 856 |
|