Teachers Retirement System of the State of Kentucky’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $601K | Sell |
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|
2025
Q2 | $685K | Sell |
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|
2025
Q1 | $824K | Hold |
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|
2024
Q4 | $988K | Hold |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $954K | Hold |
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|
2024
Q1 | $958K | Hold |
|
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|
2023
Q4 | $1.02M | Hold |
|
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|
2023
Q3 | $870K | Hold |
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|
2023
Q2 | $890K | Buy |
|
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|
2023
Q1 | $880K | Hold |
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|
2022
Q4 | $834K | Hold |
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|
2022
Q3 | $723K | Buy |
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|
2022
Q1 | $762K | Hold |
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|
2021
Q4 | $831K | Hold |
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|
2021
Q3 | $679K | Hold |
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|
2021
Q2 | $651K | Hold |
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|
2021
Q1 | $664K | Hold |
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|
2020
Q4 | $563K | Hold |
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|
2020
Q3 | $495K | Hold |
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|
2020
Q2 | $472K | Hold |
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|
2020
Q1 | $449K | Sell |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $482K | Hold |
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|
2019
Q2 | $435K | Hold |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $451K | Sell |
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|
2018
Q3 | $601K | Sell |
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|
2018
Q2 | $676K | Hold |
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|
2018
Q1 | $568K | Sell |
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|
2017
Q4 | $685K | Hold |
|
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|
2017
Q3 | $614K | Hold |
|
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|
2017
Q2 | $548K | Hold |
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|
2017
Q1 | $664K | Hold |
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|
2016
Q4 | $626K | Sell |
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|
2016
Q3 | $611K | Hold |
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|
2016
Q2 | $576K | Hold |
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|
2016
Q1 | $612K | Hold |
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|
2015
Q4 | $494K | Buy |
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|
2015
Q3 | $441K | Hold |
|
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|
2015
Q2 | $488K | Hold |
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|
2015
Q1 | $475K | Hold |
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|
2014
Q4 | $461K | Hold |
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|
2014
Q3 | $490K | Hold |
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|
2014
Q2 | $610K | Sell |
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|
2014
Q1 | $520K | Hold |
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|
2013
Q4 | $518K | Sell |
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|
2013
Q3 | $553K | Hold |
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|
2013
Q2 | $514K | Buy |
|