Public Employees Retirement Association of Colorado’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
42,098
-36
| -0.1% | -$20K | 0.09% | 141 |
|
|
2025
Q1 | $24.1M | Hold |
42,134
| – | – | 0.1% | 131 |
|
|
2024
Q4 | $29.4M | Sell |
42,134
-71
| -0.2% | -$49.5K | 0.12% | 106 |
|
|
2024
Q3 | $22.4M | Hold |
42,205
| – | – | 0.09% | 165 |
|
|
2024
Q2 | $24.9M | Sell |
42,205
-100
| -0.2% | -$59K | 0.1% | 126 |
|
|
2024
Q1 | $26.5M | Sell |
42,305
-314
| -0.7% | -$197K | 0.11% | 120 |
|
|
2023
Q4 | $24.7M | Sell |
42,619
-236
| -0.6% | -$137K | 0.11% | 129 |
|
|
2023
Q3 | $21.1M | Sell |
42,855
-142
| -0.3% | -$69.9K | 0.11% | 141 |
|
|
2023
Q2 | $22.9M | Hold |
42,997
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $18.4M | Hold |
42,997
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $12.4M | Hold |
42,997
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $11.6M | Hold |
42,997
| – | – | 0.07% | 241 |
|
|
2022
Q2 | $12.9M | Hold |
42,997
| – | – | 0.07% | 224 |
|
|
2022
Q1 | $20.4M | Sell |
42,997
-1,699
| -4% | -$807K | 0.09% | 180 |
|
|
2021
Q4 | $29.5M | Sell |
44,696
-7,635
| -15% | -$5.03M | 0.12% | 132 |
|
|
2021
Q3 | $35.4M | Sell |
52,331
-7,852
| -13% | -$5.31M | 0.16% | 99 |
|
|
2021
Q2 | $35.1M | Sell |
60,183
-1,900
| -3% | -$1.11M | 0.15% | 101 |
|
|
2021
Q1 | $28.2M | Sell |
62,083
-9,580
| -13% | -$4.35M | 0.13% | 126 |
|
|
2020
Q4 | $28.4M | Sell |
71,663
-59,606
| -45% | -$23.6M | 0.14% | 118 |
|
|
2020
Q3 | $38.4M | Sell |
131,269
-5,706
| -4% | -$1.67M | 0.2% | 84 |
|
|
2020
Q2 | $30.7M | Hold |
136,975
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $18.2M | Sell |
136,975
-32
| -0% | -$4.26K | 0.13% | 129 |
|
|
2019
Q4 | $21.7M | Hold |
137,007
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $20.8M | Buy |
137,007
+16,200
| +13% | +$2.46M | 0.13% | 128 |
|
|
2019
Q2 | $20.6M | Buy |
120,807
+12,787
| +12% | +$2.18M | 0.13% | 133 |
|
|
2019
Q1 | $18M | Buy |
108,020
+17,200
| +19% | +$2.86M | 0.11% | 156 |
|
|
2018
Q4 | $11.4M | Hold |
90,820
| – | – | 0.08% | 223 |
|
|
2018
Q3 | $13.7M | Buy |
90,820
+8,900
| +11% | +$1.34M | 0.08% | 225 |
|
|
2018
Q2 | $10.3M | Buy |
81,920
+76,500
| +1,411% | +$9.59M | 0.07% | 254 |
|
|
2018
Q1 | $587K | Hold |
5,420
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $479K | Hold |
5,420
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $456K | Hold |
5,420
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $356K | Buy |
+5,420
| New | +$356K | ﹤0.01% | 1302 |
|