State Board of Administration of Florida Retirement System’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 | $1.48M | Sell |
44,191
-1,016
| -2% | -$34K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $1.68M | Hold |
45,207
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q4 | $2.01M | Buy |
45,207
+18,340
| +68% | +$817K | ﹤0.01% | 995 |
|
|
2024
Q3 | $1.22M | Buy |
26,867
+593
| +2% | +$27K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.13M | Buy |
26,274
+13,318
| +103% | +$573K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.09M | Sell |
12,956
-5,616
| -30% | -$471K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $854K | Hold |
18,572
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $729K | Sell |
18,572
-80
| -0.4% | -$3.14K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $749K | Sell |
18,652
-7,260
| -28% | -$292K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $1.09M | Hold |
25,912
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.03M | Sell |
25,912
-1,280
| -5% | -$50.9K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $938K | Hold |
27,192
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $965K | Sell |
27,192
-1,048
| -4% | -$37.2K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.09M | Sell |
28,240
-2,810
| -9% | -$108K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $1.31M | Sell |
31,050
-1,310
| -4% | -$55.2K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $1.11M | Buy |
32,360
+480
| +2% | +$16.5K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.05M | Sell |
31,880
-6,246
| -16% | -$206K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $1.28M | Sell |
38,126
-6,140
| -14% | -$207K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $1.26M | Sell |
44,266
-4,840
| -10% | -$138K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.23M | Buy |
49,106
+1,118
| +2% | +$28K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $1.15M | Sell |
47,988
-1,260
| -3% | -$30.1K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.12M | Buy |
49,248
+782
| +2% | +$17.8K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $1.24M | Sell |
48,466
-1,400
| -3% | -$35.9K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $1.16M | Hold |
49,866
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.05M | Sell |
49,866
-80
| -0.2% | -$1.68K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1.02M | Sell |
49,946
-2,580
| -5% | -$52.7K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $974K | Buy |
52,526
+120
| +0.2% | +$2.23K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.2M | Buy |
52,406
+5,074
| +11% | +$116K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $1.18M | Sell |
47,332
-8,274
| -15% | -$206K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $1.16M | Buy |
55,606
+3,038
| +6% | +$63.6K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.26M | Sell |
52,568
-5,024
| -9% | -$120K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $1.24M | Hold |
57,592
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.1M | Sell |
57,592
-9,302
| -14% | -$178K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $1.55M | Buy |
66,894
+9,118
| +16% | +$212K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $1.26M | Hold |
57,776
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q3 | $1.18M | Sell |
57,776
-6,438
| -10% | -$131K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $1.23M | Sell |
64,214
-7,006
| -10% | -$134K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $1.45M | Buy |
71,220
+5,162
| +8% | +$105K | 0.01% | 1204 |
|
|
2015
Q4 | $1.09M | Hold |
66,058
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.2M | Hold |
66,058
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.33M | Hold |
66,058
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.3M | Sell |
66,058
-9,320
| -12% | -$183K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $1.44M | Sell |
75,378
-1,228
| -2% | -$23.4K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $1.55M | Sell |
76,606
-1,180
| -2% | -$23.9K | 0.01% | 1237 |
|
|
2014
Q2 | $1.96M | Buy |
77,786
+352
| +0.5% | +$8.87K | 0.01% | 1170 |
|
|
2014
Q1 | $1.55M | Hold |
77,434
| – | – | 0.01% | 1261 |
|
|
2013
Q4 | $1.54M | Hold |
77,434
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $1.52M | Sell |
77,434
-1,660
| -2% | -$32.6K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $1.44M | Buy |
+79,094
| New | +$1.44M | ﹤0.01% | 1283 |
|