Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s HubSpot HUBS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$13.2M Buy
23,754
+1,077
+5% +$599K 0.04% 378
2025
Q1 		$13M Buy
22,677
+1,190
+6% +$680K 0.05% 320
2024
Q4 		$15M Buy
21,487
+130
+0.6% +$90.6K 0.06% 296
2024
Q3 		$11.4M Buy
21,357
+90
+0.4% +$47.8K 0.05% 377
2024
Q2 		$12.5M Buy
21,267
+554
+3% +$327K 0.05% 327
2024
Q1 		$13M Buy
20,713
+451
+2% +$283K 0.06% 316
2023
Q4 		$11.8M Buy
20,262
+200
+1% +$116K 0.06% 323
2023
Q3 		$9.88M Buy
20,062
+100
+0.5% +$49.3K 0.05% 344
2023
Q2 		$10.6M Sell
19,962
-280
-1% -$149K 0.06% 338
2023
Q1 		$8.68M Buy
20,242
+140
+0.7% +$60K 0.05% 370
2022
Q4 		$5.81M Buy
20,102
+590
+3% +$171K 0.04% 464
2022
Q3 		$5.27M Buy
19,512
+250
+1% +$67.5K 0.03% 474
2022
Q2 		$5.79M Buy
19,262
+2,656
+16% +$799K 0.04% 468
2022
Q1 		$7.89M Buy
16,606
+268
+2% +$127K 0.04% 383
2021
Q4 		$10.8M Buy
16,338
+287
+2% +$189K 0.06% 312
2021
Q3 		$10.9M Buy
16,051
+539
+3% +$364K 0.06% 291
2021
Q2 		$9.04M Buy
15,512
+335
+2% +$195K 0.05% 341
2021
Q1 		$6.89M Sell
15,177
-42
-0.3% -$19.1K 0.04% 398
2020
Q4 		$6.03M Buy
15,219
+34
+0.2% +$13.5K 0.04% 413
2020
Q3 		$4.44M Sell
15,185
-10
-0.1% -$2.92K 0.03% 449
2020
Q2 		$3.41M Sell
15,195
-1,700
-10% -$381K 0.03% 504
2020
Q1 		$2.25M Buy
16,895
+7,125
+73% +$949K 0.02% 581
2019
Q4 		$1.55M Buy
9,770
+250
+3% +$39.6K 0.01% 669
2019
Q3 		$1.44M Sell
9,520
-6,460
-40% -$979K 0.01% 669
2019
Q2 		$2.73M Buy
+15,980
New +$2.73M 0.02% 688