Texas Permanent School Fund’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $963K | Buy |
+30,475
| New | +$963K | 0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-58,140
| Closed | -$2.5M | – | 645 |
|
|
2024
Q2 | $2.5M | Buy |
58,140
+3,542
| +6% | +$152K | 0.02% | 868 |
|
|
2024
Q1 | $2.36M | Buy |
54,598
+706
| +1% | +$30.5K | 0.02% | 980 |
|
|
2023
Q4 | $2.48M | Buy |
53,892
+530
| +1% | +$24.4K | 0.02% | 934 |
|
|
2023
Q3 | $2.1M | Sell |
53,362
-4,352
| -8% | -$171K | 0.02% | 939 |
|
|
2023
Q2 | $2.32M | Sell |
57,714
-854
| -1% | -$34.3K | 0.02% | 912 |
|
|
2023
Q1 | $2.46M | Buy |
58,568
+14,662
| +33% | +$615K | 0.02% | 837 |
|
|
2022
Q4 | $1.75M | Sell |
43,906
-4,988
| -10% | -$198K | 0.03% | 850 |
|
|
2022
Q3 | $1.69M | Sell |
48,894
-252
| -0.5% | -$8.69K | 0.03% | 850 |
|
|
2022
Q2 | $1.74M | Buy |
49,146
+1,068
| +2% | +$37.9K | 0.03% | 853 |
|
|
2022
Q1 | $1.86M | Sell |
48,078
-1,116
| -2% | -$43.1K | 0.03% | 896 |
|
|
2021
Q4 | $2.07M | Sell |
49,194
-678
| -1% | -$28.6K | 0.03% | 891 |
|
|
2021
Q3 | $1.71M | Sell |
49,872
-454
| -0.9% | -$15.6K | 0.02% | 978 |
|
|
2021
Q2 | $1.66M | Sell |
50,326
-136
| -0.3% | -$4.49K | 0.02% | 1029 |
|
|
2021
Q1 | $1.7M | Sell |
50,462
-3,326
| -6% | -$112K | 0.02% | 1000 |
|
|
2020
Q4 | $1.53M | Sell |
53,788
-8,816
| -14% | -$251K | 0.02% | 988 |
|
|
2020
Q3 | $1.57M | Buy |
62,604
+9,624
| +18% | +$242K | 0.02% | 902 |
|
|
2020
Q2 | $1.27M | Sell |
52,980
-3,784
| -7% | -$90.6K | 0.02% | 933 |
|
|
2020
Q1 | $1.29M | Buy |
56,764
+11,106
| +24% | +$253K | 0.02% | 826 |
|
|
2019
Q4 | $1.17M | Buy |
45,658
+168
| +0.4% | +$4.31K | 0.02% | 1028 |
|
|
2019
Q3 | $1.06M | Sell |
45,490
-800
| -2% | -$18.6K | 0.02% | 1040 |
|
|
2019
Q2 | $972K | Sell |
46,290
-34
| -0.1% | -$714 | 0.02% | 1083 |
|
|
2019
Q1 | $946K | Buy |
46,324
+2,334
| +5% | +$47.7K | 0.02% | 1098 |
|
|
2018
Q4 | $815K | Buy |
43,990
+1,558
| +4% | +$28.9K | 0.01% | 1105 |
|
|
2018
Q3 | $967K | Sell |
42,432
-1,068
| -2% | -$24.3K | 0.01% | 1120 |
|
|
2018
Q2 | $1.08M | Sell |
43,500
-1,142
| -3% | -$28.4K | 0.01% | 1078 |
|
|
2018
Q1 | $934K | Sell |
44,642
-582
| -1% | -$12.2K | 0.01% | 1102 |
|
|
2017
Q4 | $1.08M | Sell |
45,224
-3,648
| -7% | -$87.4K | 0.01% | 1057 |
|
|
2017
Q3 | $1.05M | Sell |
48,872
-10
| -0% | -$215 | 0.01% | 1096 |
|
|
2017
Q2 | $937K | Buy |
48,882
+416
| +0.9% | +$7.97K | 0.01% | 1137 |
|
|
2017
Q1 | $1.12M | Buy |
48,466
+46
| +0.1% | +$1.07K | 0.01% | 1059 |
|
|
2016
Q4 | $1.06M | Sell |
48,420
-2,714
| -5% | -$59.4K | 0.01% | 1071 |
|
|
2016
Q3 | $1.04M | Sell |
51,134
-1,198
| -2% | -$24.4K | 0.01% | 1058 |
|
|
2016
Q2 | $1M | Sell |
52,332
-3,930
| -7% | -$75.4K | 0.01% | 1063 |
|
|
2016
Q1 | $1.15M | Sell |
56,262
-3,078
| -5% | -$62.8K | 0.01% | 1036 |
|
|
2015
Q4 | $978K | Sell |
59,340
-122
| -0.2% | -$2.01K | 0.01% | 1096 |
|
|
2015
Q3 | $1.08M | Buy |
59,462
+1,320
| +2% | +$24K | 0.01% | 1058 |
|
|
2015
Q2 | $1.17M | Sell |
58,142
-3,620
| -6% | -$73K | 0.01% | 1084 |
|
|
2015
Q1 | $1.21M | Sell |
61,762
-886
| -1% | -$17.4K | 0.01% | 1104 |
|
|
2014
Q4 | $1.19M | Sell |
62,648
-480
| -0.8% | -$9.14K | 0.01% | 1106 |
|
|
2014
Q3 | $1.28M | Sell |
63,128
-7,272
| -10% | -$147K | 0.01% | 1043 |
|
|
2014
Q2 | $1.77M | Buy |
70,400
+46
| +0.1% | +$1.16K | 0.02% | 981 |
|
|
2014
Q1 | $1.41M | Sell |
70,354
-3,312
| -4% | -$66.2K | 0.01% | 1063 |
|
|
2013
Q4 | $1.47M | Sell |
73,666
-482
| -0.7% | -$9.61K | 0.01% | 1074 |
|
|
2013
Q3 | $1.45M | Sell |
74,148
-5,222
| -7% | -$102K | 0.01% | 1039 |
|
|
2013
Q2 | $1.45M | Buy |
+79,370
| New | +$1.45M | 0.02% | 1031 |
|