State Board of Administration of Florida Retirement System’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
52,293
+1,675
| +3% | +$932K | 0.05% | 304 |
|
|
2025
Q1 | $28.9M | Sell |
50,618
-1,090
| -2% | -$623K | 0.06% | 292 |
|
|
2024
Q4 | $36M | Sell |
51,708
-4,579
| -8% | -$3.19M | 0.07% | 250 |
|
|
2024
Q3 | $29.9M | Sell |
56,287
-349
| -0.6% | -$186K | 0.06% | 300 |
|
|
2024
Q2 | $33.4M | Sell |
56,636
-2,948
| -5% | -$1.74M | 0.07% | 275 |
|
|
2024
Q1 | $25.5M | Buy |
59,584
+2,758
| +5% | +$1.18M | 0.06% | 316 |
|
|
2023
Q4 | $33M | Sell |
56,826
-8,417
| -13% | -$4.89M | 0.07% | 273 |
|
|
2023
Q3 | $32.1M | Buy |
65,243
+3,384
| +5% | +$1.67M | 0.08% | 258 |
|
|
2023
Q2 | $32.9M | Buy |
61,859
+2,275
| +4% | +$1.21M | 0.07% | 264 |
|
|
2023
Q1 | $25.5M | Sell |
59,584
-8,400
| -12% | -$3.6M | 0.06% | 320 |
|
|
2022
Q4 | $19.7M | Buy |
67,984
+860
| +1% | +$249K | 0.05% | 377 |
|
|
2022
Q3 | $18.1M | Buy |
67,124
+3,210
| +5% | +$867K | 0.05% | 380 |
|
|
2022
Q2 | $19.2M | Buy |
63,914
+7,648
| +14% | +$2.3M | 0.05% | 378 |
|
|
2022
Q1 | $26.7M | Buy |
56,266
+419
| +0.8% | +$199K | 0.05% | 346 |
|
|
2021
Q4 | $36.8M | Sell |
55,847
-249
| -0.4% | -$164K | 0.07% | 293 |
|
|
2021
Q3 | $37.9M | Sell |
56,096
-395
| -0.7% | -$267K | 0.07% | 275 |
|
|
2021
Q2 | $32.9M | Buy |
56,491
+3,260
| +6% | +$1.9M | 0.06% | 311 |
|
|
2021
Q1 | $24.2M | Sell |
53,231
-826
| -2% | -$375K | 0.05% | 379 |
|
|
2020
Q4 | $21.4M | Buy |
54,057
+3,128
| +6% | +$1.24M | 0.04% | 402 |
|
|
2020
Q3 | $14.9M | Buy |
50,929
+240
| +0.5% | +$70.1K | 0.03% | 457 |
|
|
2020
Q2 | $11.4M | Buy |
50,689
+2,192
| +5% | +$492K | 0.03% | 518 |
|
|
2020
Q1 | $6.46M | Buy |
48,497
+3,760
| +8% | +$501K | 0.02% | 611 |
|
|
2019
Q4 | $7.09M | Buy |
44,737
+10
| +0% | +$1.59K | 0.02% | 705 |
|
|
2019
Q3 | $6.78M | Buy |
44,727
+1,562
| +4% | +$237K | 0.02% | 711 |
|
|
2019
Q2 | $7.36M | Buy |
43,165
+21,505
| +99% | +$3.67M | 0.02% | 702 |
|
|
2019
Q1 | $3.6M | Buy |
21,660
+2,150
| +11% | +$357K | 0.01% | 887 |
|
|
2018
Q4 | $2.45M | Sell |
19,510
-271
| -1% | -$34.1K | 0.01% | 947 |
|
|
2018
Q3 | $2.99M | Sell |
19,781
-840
| -4% | -$127K | 0.01% | 959 |
|
|
2018
Q2 | $2.59M | Buy |
20,621
+2,880
| +16% | +$361K | 0.01% | 996 |
|
|
2018
Q1 | $1.92M | Buy |
17,741
+1,440
| +9% | +$156K | 0.01% | 1092 |
|
|
2017
Q4 | $1.44M | Buy |
16,301
+870
| +6% | +$76.9K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.3M | Buy |
15,431
+3,490
| +29% | +$293K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $785K | Hold |
11,941
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $723K | Hold |
11,941
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $561K | Buy |
11,941
+130
| +1% | +$6.11K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $681K | Buy |
11,811
+2,560
| +28% | +$148K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $402K | Buy |
9,251
+642
| +7% | +$27.9K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $376K | Buy |
8,609
+820
| +11% | +$35.8K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $439K | Buy |
+7,789
| New | +$439K | ﹤0.01% | 1916 |
|