Teacher Retirement System of Texas’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
10,034
+981
| +11% | +$546K | 0.02% | 520 |
|
|
2025
Q1 | $5.17M | Buy |
9,053
+8,596
| +1,881% | +$4.91M | 0.02% | 521 |
|
|
2024
Q4 | $318K | Buy |
+457
| New | +$318K | ﹤0.01% | 1373 |
|
|
2024
Q3 | – | Sell |
-935
| Closed | -$551K | – | 1582 |
|
|
2024
Q2 | $551K | Sell |
935
-281
| -23% | -$166K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $762K | Sell |
1,216
-951
| -44% | -$596K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.26M | Sell |
2,167
-1,485
| -41% | -$862K | 0.01% | 857 |
|
|
2023
Q3 | $1.8M | Sell |
3,652
-5,488
| -60% | -$2.7M | 0.01% | 766 |
|
|
2023
Q2 | $4.86M | Sell |
9,140
-25,957
| -74% | -$13.8M | 0.03% | 412 |
|
|
2023
Q1 | $15M | Buy |
35,097
+30,102
| +603% | +$12.9M | 0.1% | 218 |
|
|
2022
Q4 | $1.44M | Sell |
4,995
-1,566
| -24% | -$453K | 0.01% | 906 |
|
|
2022
Q3 | $1.77M | Sell |
6,561
-365
| -5% | -$98.6K | 0.01% | 800 |
|
|
2022
Q2 | $2.08M | Sell |
6,926
-2,107
| -23% | -$633K | 0.01% | 601 |
|
|
2022
Q1 | $4.29M | Buy |
9,033
+260
| +3% | +$123K | 0.02% | 524 |
|
|
2021
Q4 | $5.78M | Buy |
8,773
+1,685
| +24% | +$1.11M | 0.03% | 494 |
|
|
2021
Q3 | $4.79M | Buy |
7,088
+1,402
| +25% | +$948K | 0.03% | 508 |
|
|
2021
Q2 | $3.31M | Sell |
5,686
-9,568
| -63% | -$5.57M | 0.02% | 585 |
|
|
2021
Q1 | $6.93M | Buy |
15,254
+11,304
| +286% | +$5.13M | 0.04% | 428 |
|
|
2020
Q4 | $1.57M | Buy |
3,950
+1,613
| +69% | +$639K | 0.01% | 643 |
|
|
2020
Q3 | $683K | Buy |
2,337
+993
| +74% | +$290K | ﹤0.01% | 747 |
|
|
2020
Q2 | $302K | Buy |
+1,344
| New | +$302K | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-4,286
| Closed | -$647K | – | 890 |
|
|
2018
Q3 | $647K | Sell |
4,286
-3,001
| -41% | -$453K | ﹤0.01% | 764 |
|
|
2018
Q2 | $914K | Sell |
7,287
-144
| -2% | -$18.1K | 0.01% | 847 |
|
|
2018
Q1 | $805K | Sell |
7,431
-3,982
| -35% | -$431K | 0.01% | 926 |
|
|
2017
Q4 | $1.01M | Buy |
11,413
+8,706
| +322% | +$770K | 0.01% | 1090 |
|
|
2017
Q3 | $228K | Buy |
+2,707
| New | +$228K | ﹤0.01% | 988 |
|
|
2016
Q3 | – | Sell |
-3,146
| Closed | -$137K | – | 1677 |
|
|
2016
Q2 | $137K | Buy |
3,146
+1,270
| +68% | +$55.3K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $82K | Buy |
1,876
+465
| +33% | +$20.3K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $79K | Sell |
1,411
-392
| -22% | -$21.9K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $84K | Buy |
1,803
+1,241
| +221% | +$57.8K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $28K | Buy |
+562
| New | +$28K | ﹤0.01% | 1905 |
|