Teachers Retirement System of the State of Kentucky’s HUB Group HUBG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Sell	20,481 -1,681	-8%	-$56.2K	0.01%	1236
2025 Q1	$824K	Hold	22,162	–	–	0.01%	1164
2024 Q4	$988K	Hold	22,162	–	–	0.01%	1101
2024 Q3	$1.01M	Hold	22,162	–	–	0.01%	1094
2024 Q2	$954K	Hold	22,162	–	–	0.01%	1075
2024 Q1	$958K	Hold	22,162	–	–	0.01%	1101
2023 Q4	$1.02M	Hold	22,162	–	–	0.01%	1070
2023 Q3	$870K	Hold	22,162	–	–	0.01%	1077
2023 Q2	$890K	Buy	22,162 +1,194	+6%	+$48K	0.01%	964
2023 Q1	$880K	Hold	20,968	–	–	0.01%	932
2022 Q4	$834K	Hold	20,968	–	–	0.01%	963
2022 Q3	$723K	Buy	+20,968	New	+$723K	0.01%	962
2022 Q1	$762K	Hold	19,740	–	–	0.01%	1010
2021 Q4	$831K	Hold	19,740	–	–	0.01%	1032
2021 Q3	$679K	Hold	19,740	–	–	0.01%	1115
2021 Q2	$651K	Hold	19,740	–	–	0.01%	1161
2021 Q1	$664K	Hold	19,740	–	–	0.01%	1120
2020 Q4	$563K	Hold	19,740	–	–	0.01%	1145
2020 Q3	$495K	Hold	19,740	–	–	0.01%	1073
2020 Q2	$472K	Hold	19,740	–	–	0.01%	1096
2020 Q1	$449K	Sell	19,740 -1,000	-5%	-$22.7K	0.01%	1023
2019 Q4	$532K	Hold	20,740	–	–	0.01%	1153
2019 Q3	$482K	Hold	20,740	–	–	0.01%	1160
2019 Q2	$435K	Hold	20,740	–	–	0.01%	1237
2019 Q1	$424K	Sell	20,740 -3,600	-15%	-$73.6K	0.01%	1274
2018 Q4	$451K	Sell	24,340 -2,000	-8%	-$37.1K	0.01%	1176
2018 Q3	$601K	Sell	26,340 -800	-3%	-$18.3K	0.01%	1160
2018 Q2	$676K	Hold	27,140	–	–	0.01%	1111
2018 Q1	$568K	Sell	27,140 -1,460	-5%	-$30.6K	0.01%	1172
2017 Q4	$685K	Hold	28,600	–	–	0.01%	1087
2017 Q3	$614K	Hold	28,600	–	–	0.01%	1132
2017 Q2	$548K	Hold	28,600	–	–	0.01%	1159
2017 Q1	$664K	Hold	28,600	–	–	0.01%	1082
2016 Q4	$626K	Sell	28,600 -1,400	-5%	-$30.6K	0.01%	1131
2016 Q3	$611K	Hold	30,000	–	–	0.01%	1112
2016 Q2	$576K	Hold	30,000	–	–	0.01%	1117
2016 Q1	$612K	Hold	30,000	–	–	0.01%	1069
2015 Q4	$494K	Buy	30,000 +5,800	+24%	+$95.5K	0.01%	1193
2015 Q3	$441K	Hold	24,200	–	–	0.01%	1257
2015 Q2	$488K	Hold	24,200	–	–	0.01%	1291
2015 Q1	$475K	Hold	24,200	–	–	0.01%	1295
2014 Q4	$461K	Hold	24,200	–	–	0.01%	1302
2014 Q3	$490K	Hold	24,200	–	–	0.01%	1226
2014 Q2	$610K	Sell	24,200 -1,800	-7%	-$45.4K	0.01%	1151
2014 Q1	$520K	Hold	26,000	–	–	0.01%	1234
2013 Q4	$518K	Sell	26,000 -2,200	-8%	-$43.8K	0.01%	1242
2013 Q3	$553K	Hold	28,200	–	–	0.01%	1195
2013 Q2	$514K	Buy	+28,200	New	+$514K	﹤0.01%	1262