Teacher Retirement System of Texas’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 | $5.24M | Buy |
156,645
+19,710
| +14% | +$659K | 0.02% | 544 |
|
|
2025
Q1 | $5.09M | Buy |
136,935
+116,963
| +586% | +$4.35M | 0.02% | 527 |
|
|
2024
Q4 | $890K | Buy |
19,972
+1,045
| +6% | +$46.6K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $860K | Buy |
18,927
+3,323
| +21% | +$151K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $672K | Sell |
15,604
-13,036
| -46% | -$561K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $1.24M | Sell |
28,640
-7,118
| -20% | -$308K | 0.01% | 859 |
|
|
2023
Q4 | $1.64M | Sell |
35,758
-18,260
| -34% | -$840K | 0.01% | 725 |
|
|
2023
Q3 | $2.12M | Buy |
54,018
+6,630
| +14% | +$260K | 0.01% | 668 |
|
|
2023
Q2 | $1.9M | Sell |
47,388
-1,108
| -2% | -$44.5K | 0.01% | 716 |
|
|
2023
Q1 | $2.04M | Sell |
48,496
-1,842
| -4% | -$77.3K | 0.01% | 742 |
|
|
2022
Q4 | $2M | Sell |
50,338
-9,888
| -16% | -$393K | 0.01% | 728 |
|
|
2022
Q3 | $2.08M | Buy |
60,226
+48,944
| +434% | +$1.69M | 0.02% | 697 |
|
|
2022
Q2 | $400K | Sell |
11,282
-2,694
| -19% | -$95.5K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $540K | Buy |
13,976
+814
| +6% | +$31.5K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $554K | Buy |
13,162
+2,340
| +22% | +$98.5K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $372K | Buy |
10,822
+2,004
| +23% | +$68.9K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $291K | Buy |
8,818
+1,310
| +17% | +$43.2K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $253K | Buy |
+7,508
| New | +$253K | ﹤0.01% | 1538 |
|
|
2018
Q3 | – | Sell |
-13,570
| Closed | -$338K | – | 1654 |
|
|
2018
Q2 | $338K | Sell |
13,570
-1,280
| -9% | -$31.9K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $311K | Sell |
14,850
-8,204
| -36% | -$172K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $552K | Buy |
+23,054
| New | +$552K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-9,980
| Closed | -$191K | – | 1676 |
|
|
2016
Q2 | $191K | Buy |
9,980
+1,196
| +14% | +$22.9K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $179K | Buy |
8,784
+2,146
| +32% | +$43.7K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $109K | Sell |
6,638
-2,210
| -25% | -$36.3K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $161K | Buy |
8,848
+6,038
| +215% | +$110K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $57K | Buy |
2,810
+582
| +26% | +$11.8K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $44K | Buy |
2,228
+4
| +0.2% | +$79 | ﹤0.01% | 1524 |
|
|
2014
Q4 | $42K | Sell |
2,224
-452
| -17% | -$8.54K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $54K | Sell |
2,676
-46
| -2% | -$928 | ﹤0.01% | 1220 |
|
|
2014
Q2 | $69K | Hold |
2,722
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q1 | $54K | Sell |
2,722
-38
| -1% | -$754 | ﹤0.01% | 1140 |
|
|
2013
Q4 | $55K | Sell |
2,760
-6,838
| -71% | -$136K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $188K | Buy |
9,598
+4,562
| +91% | +$89.4K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $92K | Buy |
+5,036
| New | +$92K | ﹤0.01% | 1250 |
|