Public Employees Retirement Association of Colorado’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 | $137K | Hold |
4,092
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $152K | Sell |
4,092
-1,545
| -27% | -$57.4K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $251K | Sell |
5,637
-1,557
| -22% | -$69.3K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $327K | Hold |
7,194
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $310K | Sell |
7,194
-527
| -7% | -$22.7K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $334K | Sell |
7,721
-771
| -9% | -$33.4K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $390K | Hold |
8,492
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $333K | Sell |
8,492
-2,230
| -21% | -$87.4K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $431K | Sell |
10,722
-512
| -5% | -$20.6K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $471K | Sell |
11,234
-252
| -2% | -$10.6K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $457K | Hold |
11,486
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $396K | Hold |
11,486
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $407K | Hold |
11,486
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $443K | Sell |
11,486
-156
| -1% | -$6.02K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $490K | Hold |
11,642
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $400K | Hold |
11,642
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $384K | Hold |
11,642
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $392K | Hold |
11,642
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $332K | Sell |
11,642
-1,588
| -12% | -$45.3K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $332K | Hold |
13,230
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $317K | Hold |
13,230
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $301K | Hold |
13,230
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $339K | Hold |
13,230
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $308K | Hold |
13,230
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q2 | $278K | Hold |
13,230
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $270K | Hold |
13,230
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $245K | Hold |
13,230
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $302K | Hold |
13,230
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $329K | Hold |
13,230
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $277K | Sell |
13,230
-1,126
| -8% | -$23.6K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $344K | Hold |
14,356
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q3 | $308K | Sell |
14,356
-4,034
| -22% | -$86.5K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $353K | Hold |
18,390
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $427K | Sell |
18,390
-72
| -0.4% | -$1.67K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $404K | Sell |
18,462
-386
| -2% | -$8.45K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $384K | Hold |
18,848
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q2 | $362K | Sell |
18,848
-2,318
| -11% | -$44.5K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $432K | Hold |
21,166
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $349K | Hold |
21,166
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q3 | $385K | Sell |
21,166
-1,420
| -6% | -$25.8K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $456K | Hold |
22,586
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q1 | $444K | Sell |
22,586
-2,362
| -9% | -$46.4K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $475K | Hold |
24,948
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $506K | Hold |
24,948
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q2 | $629K | Hold |
24,948
| – | – | 0.01% | 1152 |
|
|
2014
Q1 | $499K | Hold |
24,948
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $497K | Hold |
24,948
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $489K | Hold |
24,948
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q2 | $454K | Buy |
+24,948
| New | +$454K | ﹤0.01% | 1237 |
|