Ohio Public Employees Retirement System (OPERS)’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
24,350
+1,483
| +6% | +$825K | 0.05% | 354 |
|
2025
Q1 | $13.1M | Buy |
22,867
+2,340
| +11% | +$1.34M | 0.05% | 352 |
|
2024
Q4 | $14.3M | Sell |
20,527
-1,665
| -8% | -$1.16M | 0.05% | 327 |
|
2024
Q3 | $11.8M | Sell |
22,192
-66
| -0.3% | -$35.1K | 0.05% | 351 |
|
2024
Q2 | $13.1M | Buy |
22,258
+4,510
| +25% | +$2.66M | 0.05% | 309 |
|
2024
Q1 | $11.1M | Sell |
17,748
-1,384
| -7% | -$867K | 0.04% | 351 |
|
2023
Q4 | $11.1M | Buy |
19,132
+522
| +3% | +$303K | 0.04% | 353 |
|
2023
Q3 | $9.17M | Sell |
18,610
-2,061
| -10% | -$1.01M | 0.04% | 368 |
|
2023
Q2 | $11M | Sell |
20,671
-2,353
| -10% | -$1.25M | 0.04% | 358 |
|
2023
Q1 | $9.87M | Sell |
23,024
-1,257
| -5% | -$539K | 0.04% | 388 |
|
2022
Q4 | $7.02M | Buy |
24,281
+789
| +3% | +$228K | 0.03% | 472 |
|
2022
Q3 | $6.35M | Sell |
23,492
-4,372
| -16% | -$1.18M | 0.03% | 512 |
|
2022
Q2 | $8.38M | Sell |
27,864
-931
| -3% | -$280K | 0.04% | 425 |
|
2022
Q1 | $13.7M | Buy |
28,795
+331
| +1% | +$157K | 0.05% | 353 |
|
2021
Q4 | $18.8M | Sell |
28,464
-577
| -2% | -$380K | 0.06% | 279 |
|
2021
Q3 | $19.6M | Buy |
29,041
+3,162
| +12% | +$2.14M | 0.07% | 264 |
|
2021
Q2 | $15.1M | Sell |
25,879
-6,728
| -21% | -$3.92M | 0.05% | 327 |
|
2021
Q1 | $14.8M | Sell |
32,607
-9,364
| -22% | -$4.25M | 0.06% | 294 |
|
2020
Q4 | $16.6M | Buy |
41,971
+1,052
| +3% | +$417K | 0.07% | 232 |
|
2020
Q3 | $12M | Buy |
40,919
+1,061
| +3% | +$310K | 0.07% | 239 |
|
2020
Q2 | $8.94M | Buy |
39,858
+1,208
| +3% | +$271K | 0.05% | 326 |
|
2020
Q1 | $5.15M | Buy |
38,650
+8,096
| +26% | +$1.08M | 0.04% | 437 |
|
2019
Q4 | $4.84M | Sell |
30,554
-23,599
| -44% | -$3.74M | 0.03% | 551 |
|
2019
Q3 | $8.21M | Buy |
54,153
+8,068
| +18% | +$1.22M | 0.04% | 370 |
|
2019
Q2 | $7.86M | Buy |
46,085
+27,057
| +142% | +$4.61M | 0.04% | 399 |
|
2019
Q1 | $3.16M | Hold |
19,028
| – | – | 0.02% | 785 |
|
2018
Q4 | $2.39M | Hold |
19,028
| – | – | 0.01% | 828 |
|
2018
Q3 | $2.87M | Sell |
19,028
-9,354
| -33% | -$1.41M | 0.01% | 872 |
|
2018
Q2 | $3.56M | Buy |
28,382
+7,448
| +36% | +$934K | 0.02% | 793 |
|
2018
Q1 | $2.27M | Sell |
20,934
-4,968
| -19% | -$538K | 0.01% | 938 |
|
2017
Q4 | $2.29M | Hold |
25,902
| – | – | 0.01% | 977 |
|
2017
Q3 | $2.18M | Hold |
25,902
| – | – | 0.01% | 974 |
|
2017
Q2 | $1.7M | Sell |
25,902
-7,417
| -22% | -$488K | 0.01% | 1056 |
|
2017
Q1 | $2.02M | Sell |
33,319
-1,268
| -4% | -$76.8K | 0.01% | 939 |
|
2016
Q4 | $2.14M | Hold |
34,587
| – | – | 0.01% | 922 |
|
2016
Q3 | $1.99M | Hold |
34,587
| – | – | 0.01% | 903 |
|
2016
Q2 | $1.5M | Hold |
34,587
| – | – | 0.01% | 981 |
|
2016
Q1 | $1.51M | Buy |
34,587
+2,200
| +7% | +$96K | 0.01% | 943 |
|
2015
Q4 | $1.82M | Buy |
32,387
+12,583
| +64% | +$709K | 0.01% | 876 |
|
2015
Q3 | $918K | Buy |
19,804
+4,248
| +27% | +$197K | 0.01% | 1183 |
|
2015
Q2 | $771K | Buy |
+15,556
| New | +$771K | ﹤0.01% | 1267 |
|