STRS Ohio’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
19,104
+604
| +3% | +$336K | 0.04% | 385 |
|
|
2025
Q1 | $10.6M | Hold |
18,500
| – | – | 0.04% | 371 |
|
|
2024
Q4 | $12.9M | Hold |
18,500
| – | – | 0.05% | 343 |
|
|
2024
Q3 | $9.83M | Sell |
18,500
-1,715
| -8% | -$912K | 0.04% | 384 |
|
|
2024
Q2 | $11.9M | Buy |
20,215
+179
| +0.9% | +$106K | 0.05% | 345 |
|
|
2024
Q1 | $12.6M | Buy |
20,036
+35
| +0.2% | +$21.9K | 0.05% | 331 |
|
|
2023
Q4 | $11.6M | Buy |
20,001
+18,466
| +1,203% | +$10.7M | 0.05% | 347 |
|
|
2023
Q3 | $755K | Buy |
1,535
+5
| +0.3% | +$2.46K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $814K | Buy |
+1,530
| New | +$814K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-3,344
| Closed | -$1.59M | – | 2153 |
|
|
2022
Q1 | $1.59M | Sell |
3,344
-328
| -9% | -$156K | 0.01% | 809 |
|
|
2021
Q4 | $2.42M | Sell |
3,672
-270
| -7% | -$178K | 0.01% | 657 |
|
|
2021
Q3 | $2.67M | Sell |
3,942
-757
| -16% | -$512K | 0.01% | 588 |
|
|
2021
Q2 | $2.74M | Buy |
4,699
+1,384
| +42% | +$806K | 0.01% | 624 |
|
|
2021
Q1 | $1.51M | Sell |
3,315
-255
| -7% | -$116K | 0.01% | 882 |
|
|
2020
Q4 | $1.42M | Sell |
3,570
-91
| -2% | -$36.1K | 0.01% | 860 |
|
|
2020
Q3 | $1.07M | Sell |
3,661
-87
| -2% | -$25.4K | ﹤0.01% | 896 |
|
|
2020
Q2 | $840K | Buy |
+3,748
| New | +$840K | ﹤0.01% | 985 |
|
|
2019
Q4 | – | Sell |
-1,659
| Closed | -$251K | – | 2098 |
|
|
2019
Q3 | $251K | Buy |
1,659
+183
| +12% | +$27.7K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $251K | Sell |
1,476
-5,224
| -78% | -$888K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.11M | Buy |
6,700
+600
| +10% | +$99.7K | 0.01% | 780 |
|
|
2018
Q4 | $766K | Buy |
6,100
+300
| +5% | +$37.7K | ﹤0.01% | 910 |
|
|
2018
Q3 | $875K | Sell |
5,800
-100
| -2% | -$15.1K | ﹤0.01% | 960 |
|
|
2018
Q2 | $739K | Buy |
5,900
+1,300
| +28% | +$163K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $498K | Buy |
4,600
+2,100
| +84% | +$227K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $221K | Sell |
2,500
-18,207
| -88% | -$1.61M | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.74M | Buy |
20,707
+2,507
| +14% | +$211K | 0.01% | 657 |
|
|
2017
Q2 | $1.2M | Buy |
18,200
+300
| +2% | +$19.7K | 0.01% | 750 |
|
|
2017
Q1 | $1.08M | Sell |
17,900
-2,900
| -14% | -$175K | ﹤0.01% | 806 |
|
|
2016
Q4 | $977K | Buy |
20,800
+2,000
| +11% | +$93.9K | ﹤0.01% | 855 |
|
|
2016
Q3 | $1.08M | Buy |
18,800
+1,400
| +8% | +$80.6K | ﹤0.01% | 782 |
|
|
2016
Q2 | $755K | Buy |
17,400
+1,300
| +8% | +$56.4K | ﹤0.01% | 964 |
|
|
2016
Q1 | $702K | Hold |
16,100
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q4 | $906K | Sell |
16,100
-1,300
| -7% | -$73.2K | ﹤0.01% | 863 |
|
|
2015
Q3 | $806K | Buy |
+17,400
| New | +$806K | ﹤0.01% | 947 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$67K | – | 1836 |
|
|
2014
Q4 | $67K | Buy |
+2,000
| New | +$67K | ﹤0.01% | 1585 |
|