STRS Ohio’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 | $578K | Sell |
17,300
-5,700
| -25% | -$191K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $855K | Buy |
23,000
+1,100
| +5% | +$40.9K | ﹤0.01% | 921 |
|
|
2024
Q4 | $976K | Sell |
21,900
-300
| -1% | -$13.4K | ﹤0.01% | 865 |
|
|
2024
Q3 | $1.01M | Buy |
22,200
+500
| +2% | +$22.7K | ﹤0.01% | 906 |
|
|
2024
Q2 | $934K | Sell |
21,700
-400
| -2% | -$17.2K | ﹤0.01% | 899 |
|
|
2024
Q1 | $955K | Sell |
22,100
-2,300
| -9% | -$99.4K | ﹤0.01% | 929 |
|
|
2023
Q4 | $1.12M | Sell |
24,400
-1,400
| -5% | -$64.3K | ﹤0.01% | 858 |
|
|
2023
Q3 | $1.01M | Sell |
25,800
-600
| -2% | -$23.6K | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.06M | Buy |
26,400
+1,600
| +6% | +$64.2K | ﹤0.01% | 908 |
|
|
2023
Q1 | $1.04M | Sell |
24,800
-1,400
| -5% | -$58.7K | ﹤0.01% | 919 |
|
|
2022
Q4 | $1.04M | Sell |
26,200
-4,400
| -14% | -$175K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.06M | Sell |
30,600
-400
| -1% | -$13.8K | 0.01% | 873 |
|
|
2022
Q2 | $1.1M | Sell |
31,000
-400
| -1% | -$14.2K | ﹤0.01% | 881 |
|
|
2022
Q1 | $1.21M | Hold |
31,400
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.32M | Sell |
31,400
-3,600
| -10% | -$152K | ﹤0.01% | 956 |
|
|
2021
Q3 | $1.2M | Sell |
35,000
-1,200
| -3% | -$41.2K | ﹤0.01% | 984 |
|
|
2021
Q2 | $1.19M | Buy |
36,200
+19,200
| +113% | +$633K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $571K | Sell |
17,000
-17,600
| -51% | -$591K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $986K | Sell |
34,600
-400
| -1% | -$11.4K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $878K | Sell |
35,000
-1,200
| -3% | -$30.1K | ﹤0.01% | 991 |
|
|
2020
Q2 | $866K | Buy |
36,200
+2,400
| +7% | +$57.4K | ﹤0.01% | 970 |
|
|
2020
Q1 | $768K | Sell |
33,800
-4,200
| -11% | -$95.4K | ﹤0.01% | 841 |
|
|
2019
Q4 | $974K | Sell |
38,000
-1,600
| -4% | -$41K | ﹤0.01% | 930 |
|
|
2019
Q3 | $920K | Sell |
39,600
-4,400
| -10% | -$102K | ﹤0.01% | 848 |
|
|
2019
Q2 | $923K | Buy |
44,000
+1,400
| +3% | +$29.4K | ﹤0.01% | 867 |
|
|
2019
Q1 | $870K | Sell |
42,600
-2,800
| -6% | -$57.2K | ﹤0.01% | 884 |
|
|
2018
Q4 | $841K | Buy |
45,400
+1,200
| +3% | +$22.2K | ﹤0.01% | 861 |
|
|
2018
Q3 | $1.01M | Hold |
44,200
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $1.1M | Sell |
44,200
-2,000
| -4% | -$49.8K | ﹤0.01% | 853 |
|
|
2018
Q1 | $966K | Buy |
46,200
+1,800
| +4% | +$37.6K | ﹤0.01% | 876 |
|
|
2017
Q4 | $1.06M | Sell |
44,400
-2,000
| -4% | -$47.9K | ﹤0.01% | 824 |
|
|
2017
Q3 | $996K | Hold |
46,400
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $889K | Buy |
46,400
+2,600
| +6% | +$49.8K | ﹤0.01% | 888 |
|
|
2017
Q1 | $1.02M | Sell |
43,800
-3,200
| -7% | -$74.2K | ﹤0.01% | 840 |
|
|
2016
Q4 | $1.03M | Sell |
47,000
-2,000
| -4% | -$43.7K | ﹤0.01% | 835 |
|
|
2016
Q3 | $998K | Sell |
49,000
-1,000
| -2% | -$20.4K | ﹤0.01% | 821 |
|
|
2016
Q2 | $959K | Hold |
50,000
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $1.02M | Sell |
50,000
-5,400
| -10% | -$110K | ﹤0.01% | 786 |
|
|
2015
Q4 | $912K | Buy |
55,400
+26,600
| +92% | +$438K | ﹤0.01% | 859 |
|
|
2015
Q3 | $524K | Sell |
28,800
-1,400
| -5% | -$25.5K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $609K | Buy |
30,200
+2,200
| +8% | +$44.4K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $550K | Sell |
28,000
-21,400
| -43% | -$420K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $941K | Buy |
49,400
+7,728
| +19% | +$147K | ﹤0.01% | 827 |
|
|
2014
Q3 | $844K | Buy |
41,672
+38,272
| +1,126% | +$775K | ﹤0.01% | 843 |
|
|
2014
Q2 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 1573 |
|
|
2014
Q1 | $68K | Hold |
3,400
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q4 | $68K | Sell |
3,400
-16,800
| -83% | -$336K | ﹤0.01% | 1606 |
|
|
2013
Q3 | $396K | Sell |
20,200
-38,062
| -65% | -$746K | ﹤0.01% | 1282 |
|
|
2013
Q2 | $1.06M | Buy |
+58,262
| New | +$1.06M | ﹤0.01% | 809 |
|