Ohio Public Employees Retirement System (OPERS)’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 | $119K | Hold |
3,560
| – | – | ﹤0.01% | 1742 |
|
|
2025
Q1 | $132K | Buy |
+3,560
| New | +$132K | ﹤0.01% | 1717 |
|
|
2024
Q1 | – | Sell |
-1,994
| Closed | -$91.7K | – | 1995 |
|
|
2023
Q4 | $91.7K | Buy |
1,994
+58
| +3% | +$2.67K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $76K | Buy |
1,936
+38
| +2% | +$1.49K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $76K | Sell |
1,898
-36
| -2% | -$1.44K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $81K | Sell |
1,934
-44
| -2% | -$1.84K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $79K | Sell |
1,978
-4,452
| -69% | -$178K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $222K | Sell |
6,430
-356
| -5% | -$12.3K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $241K | Sell |
6,786
-276
| -4% | -$9.8K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $273K | Sell |
7,062
-280
| -4% | -$10.8K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $309K | Sell |
7,342
-36
| -0.5% | -$1.52K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $254K | Buy |
7,378
+586
| +9% | +$20.2K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $224K | Buy |
6,792
+428
| +7% | +$14.1K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $214K | Buy |
6,364
+394
| +7% | +$13.2K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $170K | Sell |
5,970
-194
| -3% | -$5.52K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $155K | Sell |
6,164
-710
| -10% | -$17.9K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $164K | Sell |
6,874
-1,054
| -13% | -$25.1K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $180K | Sell |
7,928
-232
| -3% | -$5.27K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $209K | Sell |
8,160
-462
| -5% | -$11.8K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $200K | Hold |
8,622
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $181K | Buy |
8,622
+124
| +1% | +$2.6K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $174K | Buy |
8,498
+392
| +5% | +$8.03K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $150K | Buy |
8,106
+160
| +2% | +$2.96K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $181K | Hold |
7,946
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q2 | $198K | Hold |
7,946
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q1 | $166K | Sell |
7,946
-2,990
| -27% | -$62.5K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $262K | Buy |
10,936
+202
| +2% | +$4.84K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $231K | Buy |
10,734
+576
| +6% | +$12.4K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $195K | Buy |
10,158
+1,146
| +13% | +$22K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $209K | Hold |
9,012
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q4 | $226K | Sell |
9,012
-52
| -0.6% | -$1.3K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $185K | Sell |
9,064
-28
| -0.3% | -$571 | ﹤0.01% | 1490 |
|
|
2016
Q2 | $174K | Buy |
9,092
+690
| +8% | +$13.2K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $171K | Sell |
8,402
-70,682
| -89% | -$1.44M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.3M | Sell |
79,084
-15,530
| -16% | -$256K | 0.01% | 1021 |
|
|
2015
Q3 | $1.72M | Buy |
94,614
+444
| +0.5% | +$8.08K | 0.01% | 939 |
|
|
2015
Q2 | $1.9M | Buy |
94,170
+1,074
| +1% | +$21.7K | 0.01% | 970 |
|
|
2015
Q1 | $1.83M | Buy |
93,096
+34,978
| +60% | +$687K | 0.01% | 972 |
|
|
2014
Q4 | $1.11M | Sell |
58,118
-33,800
| -37% | -$644K | 0.01% | 1156 |
|
|
2014
Q3 | $1.86M | Buy |
91,918
+29,890
| +48% | +$606K | 0.01% | 920 |
|
|
2014
Q2 | $1.56M | Sell |
62,028
-37,238
| -38% | -$938K | 0.01% | 1049 |
|
|
2014
Q1 | $1.99M | Sell |
99,266
-13,230
| -12% | -$265K | 0.01% | 902 |
|
|
2013
Q4 | $2.24M | Buy |
112,496
+6,416
| +6% | +$128K | 0.01% | 915 |
|
|
2013
Q3 | $2.08M | Sell |
106,080
-30,166
| -22% | -$592K | 0.01% | 944 |
|
|
2013
Q2 | $2.48M | Buy |
+136,246
| New | +$2.48M | 0.01% | 814 |
|