NJ State Employees Deferred Compensation Plan’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$767K | – | 467 |
|
|
2017
Q2 | $767K | Hold |
40,000
| – | – | 0.14% | 216 |
|
|
2017
Q1 | $928K | Hold |
40,000
| – | – | 0.18% | 190 |
|
|
2016
Q4 | $875K | Hold |
40,000
| – | – | 0.17% | 198 |
|
|
2016
Q3 | $815K | Hold |
40,000
| – | – | 0.17% | 201 |
|
|
2016
Q2 | $767K | Hold |
40,000
| – | – | 0.16% | 210 |
|
|
2016
Q1 | $778K | Hold |
40,000
| – | – | 0.17% | 209 |
|
|
2015
Q4 | $659K | Hold |
40,000
| – | – | 0.14% | 241 |
|
|
2015
Q3 | $728K | Hold |
40,000
| – | – | 0.16% | 215 |
|
|
2015
Q2 | $807K | Hold |
40,000
| – | – | 0.16% | 218 |
|
|
2015
Q1 | $786K | Hold |
40,000
| – | – | 0.15% | 229 |
|
|
2014
Q4 | $762K | Hold |
40,000
| – | – | 0.15% | 238 |
|
|
2014
Q3 | $811K | Hold |
40,000
| – | – | 0.17% | 216 |
|
|
2014
Q2 | $1.01M | Hold |
40,000
| – | – | 0.2% | 177 |
|
|
2014
Q1 | $800K | Hold |
40,000
| – | – | 0.16% | 222 |
|
|
2013
Q4 | $798K | Hold |
40,000
| – | – | 0.16% | 230 |
|
|
2013
Q3 | $785K | Hold |
40,000
| – | – | 0.17% | 217 |
|
|
2013
Q2 | $728K | Buy |
+40,000
| New | +$728K | 0.17% | 219 |
|