Retirement Systems of Alabama’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,844
| Closed | -$4.72M | – | 955 |
|
|
2024
Q4 | $4.72M | Buy |
105,844
+8,594
| +9% | +$383K | 0.02% | 739 |
|
|
2024
Q3 | $4.42M | Buy |
97,250
+93
| +0.1% | +$4.23K | 0.02% | 771 |
|
|
2024
Q2 | $4.18M | Sell |
97,157
-7,753
| -7% | -$334K | 0.02% | 763 |
|
|
2024
Q1 | $4.53M | Buy |
104,910
+1,062
| +1% | +$45.9K | 0.02% | 743 |
|
|
2023
Q4 | $4.77M | Hold |
103,848
| – | – | 0.02% | 717 |
|
|
2023
Q3 | $4.08M | Buy |
103,848
+7,288
| +8% | +$286K | 0.02% | 718 |
|
|
2023
Q2 | $3.88M | Buy |
96,560
+7,514
| +8% | +$302K | 0.02% | 769 |
|
|
2023
Q1 | $3.74M | Sell |
89,046
-6,400
| -7% | -$269K | 0.02% | 804 |
|
|
2022
Q4 | $3.79M | Sell |
95,446
-21,210
| -18% | -$843K | 0.02% | 809 |
|
|
2022
Q3 | $4.02M | Hold |
116,656
| – | – | 0.02% | 750 |
|
|
2022
Q2 | $4.14M | Hold |
116,656
| – | – | 0.02% | 785 |
|
|
2022
Q1 | $4.5M | Buy |
116,656
+7,282
| +7% | +$281K | 0.02% | 794 |
|
|
2021
Q4 | $4.61M | Buy |
+109,374
| New | +$4.61M | 0.02% | 796 |
|