State of Tennessee, Department of Treasury’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 | $500K | Sell |
14,957
-7,952
| -35% | -$266K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $852K | Sell |
22,909
-3,991
| -15% | -$148K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $1.2M | Sell |
26,900
-655
| -2% | -$29.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.25M | Sell |
27,555
-4,052
| -13% | -$184K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.36M | Buy |
31,607
+3,500
| +12% | +$151K | 0.01% | 1019 |
|
|
2024
Q1 | $1.21M | Sell |
28,107
-3,247
| -10% | -$140K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $1.44M | Sell |
31,354
-6,474
| -17% | -$298K | 0.01% | 1016 |
|
|
2023
Q3 | $1.49M | Hold |
37,828
| – | – | 0.01% | 886 |
|
|
2023
Q2 | $1.52M | Sell |
37,828
-9,984
| -21% | -$401K | 0.01% | 995 |
|
|
2023
Q1 | $2.01M | Sell |
47,812
-7,888
| -14% | -$331K | 0.01% | 832 |
|
|
2022
Q4 | $2.21M | Buy |
55,700
+3,266
| +6% | +$130K | 0.01% | 798 |
|
|
2022
Q3 | $1.81M | Buy |
52,434
+6,044
| +13% | +$209K | 0.01% | 856 |
|
|
2022
Q2 | $1.65M | Sell |
46,390
-5,962
| -11% | -$212K | 0.01% | 894 |
|
|
2022
Q1 | $2.02M | Buy |
52,352
+10,616
| +25% | +$410K | 0.01% | 880 |
|
|
2021
Q4 | $1.76M | Hold |
41,736
| – | – | 0.01% | 930 |
|
|
2021
Q3 | $1.44M | Sell |
41,736
-2,160
| -5% | -$74.3K | 0.01% | 993 |
|
|
2021
Q2 | $1.45M | Sell |
43,896
-1,850
| -4% | -$61K | 0.01% | 1021 |
|
|
2021
Q1 | $1.54M | Buy |
45,746
+6,106
| +15% | +$205K | 0.01% | 967 |
|
|
2020
Q4 | $1.13M | Sell |
39,640
-1,234
| -3% | -$35.2K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1.03M | Buy |
40,874
+7,224
| +21% | +$181K | ﹤0.01% | 939 |
|
|
2020
Q2 | $805K | Sell |
33,650
-7,880
| -19% | -$189K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $944K | Buy |
41,530
+9,324
| +29% | +$212K | 0.01% | 911 |
|
|
2019
Q4 | $826K | Sell |
32,206
-23,616
| -42% | -$606K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $1.3M | Buy |
55,822
+7,684
| +16% | +$179K | 0.01% | 973 |
|
|
2019
Q2 | $1.01M | Buy |
48,138
+13,584
| +39% | +$285K | 0.01% | 1016 |
|
|
2019
Q1 | $706K | Sell |
34,554
-8,792
| -20% | -$180K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $803K | Buy |
43,346
+6,544
| +18% | +$121K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $839K | Sell |
36,802
-9,662
| -21% | -$220K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.16M | Sell |
46,464
-1,624
| -3% | -$40.4K | 0.01% | 1019 |
|
|
2018
Q1 | $1.01M | Sell |
48,088
-5,052
| -10% | -$106K | 0.01% | 1051 |
|
|
2017
Q4 | $1.27M | Sell |
53,140
-5,786
| -10% | -$139K | 0.01% | 1014 |
|
|
2017
Q3 | $1.27M | Sell |
58,926
-3,724
| -6% | -$79.9K | 0.01% | 1022 |
|
|
2017
Q2 | $1.2M | Sell |
62,650
-1,680
| -3% | -$32.2K | 0.01% | 1067 |
|
|
2017
Q1 | $1.49M | Buy |
64,330
+9,708
| +18% | +$225K | 0.01% | 977 |
|
|
2016
Q4 | $1.2M | Hold |
54,622
| – | – | 0.01% | 1040 |
|
|
2016
Q3 | $1.11M | Hold |
54,622
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $1.05M | Sell |
54,622
-2,730
| -5% | -$52.4K | 0.01% | 992 |
|
|
2016
Q1 | $1.17M | Buy |
57,352
+1,352
| +2% | +$27.6K | 0.01% | 919 |
|
|
2015
Q4 | $923K | Buy |
+56,000
| New | +$923K | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-52,800
| Closed | -$1.07M | – | 1030 |
|
|
2015
Q2 | $1.07M | Sell |
52,800
-1,600
| -3% | -$32.3K | 0.01% | 986 |
|
|
2015
Q1 | $1.07M | Hold |
54,400
| – | – | 0.01% | 1002 |
|
|
2014
Q4 | $1.04M | Sell |
54,400
-5,800
| -10% | -$110K | 0.01% | 984 |
|
|
2014
Q3 | $1.22M | Hold |
60,200
| – | – | 0.01% | 850 |
|
|
2014
Q2 | $1.52M | Sell |
60,200
-3,000
| -5% | -$75.6K | 0.01% | 808 |
|
|
2014
Q1 | $1.26M | Sell |
63,200
-9,800
| -13% | -$196K | 0.01% | 912 |
|
|
2013
Q4 | $1.46M | Sell |
73,000
-2,600
| -3% | -$51.9K | 0.01% | 944 |
|
|
2013
Q3 | $1.48M | Buy |
+75,600
| New | +$1.48M | 0.01% | 926 |
|