Oregon Public Employees Retirement Fund’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 | $464K | Hold |
13,878
| – | – | 0.01% | 1141 |
|
|
2025
Q1 | $516K | Sell |
13,878
-400
| -3% | -$14.9K | 0.01% | 1089 |
|
|
2024
Q4 | $636K | Sell |
14,278
-200
| -1% | -$8.91K | 0.01% | 1036 |
|
|
2024
Q3 | $658K | Sell |
14,478
-500
| -3% | -$22.7K | 0.01% | 1039 |
|
|
2024
Q2 | $645K | Sell |
14,978
-1,700
| -10% | -$73.2K | 0.01% | 988 |
|
|
2024
Q1 | $721K | Sell |
16,678
-1,600
| -9% | -$69.2K | 0.01% | 1002 |
|
|
2023
Q4 | $840K | Sell |
18,278
-400
| -2% | -$18.4K | 0.01% | 984 |
|
|
2023
Q3 | $733K | Sell |
18,678
-1,800
| -9% | -$70.7K | 0.01% | 1120 |
|
|
2023
Q2 | $822K | Sell |
20,478
-600
| -3% | -$24.1K | 0.01% | 1103 |
|
|
2023
Q1 | $885K | Sell |
21,078
-634
| -3% | -$26.6K | 0.01% | 1040 |
|
|
2022
Q4 | $863K | Sell |
21,712
-716
| -3% | -$28.5K | 0.01% | 1047 |
|
|
2022
Q3 | $774K | Buy |
22,428
+146
| +0.7% | +$5.04K | 0.01% | 1056 |
|
|
2022
Q2 | $790K | Sell |
22,282
-3,400
| -13% | -$121K | 0.01% | 934 |
|
|
2022
Q1 | $991K | Sell |
25,682
-332
| -1% | -$12.8K | 0.01% | 1091 |
|
|
2021
Q4 | $1.1M | Sell |
26,014
-1,200
| -4% | -$50.6K | 0.01% | 956 |
|
|
2021
Q3 | $935K | Sell |
27,214
-200
| -0.7% | -$6.87K | 0.01% | 1034 |
|
|
2021
Q2 | $904K | Hold |
27,414
| – | – | 0.01% | 1081 |
|
|
2021
Q1 | $922K | Buy |
27,414
+600
| +2% | +$20.2K | 0.01% | 1063 |
|
|
2020
Q4 | $764K | Sell |
26,814
-422
| -2% | -$12K | 0.01% | 1056 |
|
|
2020
Q3 | $684K | Hold |
27,236
| – | – | 0.01% | 970 |
|
|
2020
Q2 | $652K | Buy |
27,236
+400
| +1% | +$9.58K | 0.01% | 992 |
|
|
2020
Q1 | $610K | Hold |
26,836
| – | – | 0.01% | 930 |
|
|
2019
Q4 | $688K | Sell |
26,836
-600
| -2% | -$15.4K | 0.01% | 1082 |
|
|
2019
Q3 | $638K | Buy |
27,436
+1,000
| +4% | +$23.3K | 0.01% | 1166 |
|
|
2019
Q2 | $555K | Buy |
26,436
+400
| +2% | +$8.4K | 0.01% | 1234 |
|
|
2019
Q1 | $532K | Buy |
26,036
+470
| +2% | +$9.6K | 0.01% | 1232 |
|
|
2018
Q4 | $474K | Buy |
+25,566
| New | +$474K | 0.01% | 1246 |
|