Virginia Retirement Systems’s HubSpot HUBS Stock Holding History

Virginia Retirement Systems’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$361K	Hold	900	–	–	﹤0.01%	812
2025 Q3	$421K	Buy	+900	New	+$453K	﹤0.01%	779
2023 Q3	$9.24M	Sell	18,763 -800	-4%	-$418K	0.09%	208
2023 Q2	$10.4M	Hold	19,563	–	–	0.1%	200
2023 Q1	$8.39M	Buy	+19,563	New	+$7.14M	0.09%	209
2021 Q2	–	Sell	-600	Closed	-$273K	–	1077
2021 Q1	$273K	Sell	600 -3,300	-85%	-$1.45M	﹤0.01%	1016
2020 Q4	$1.55M	Sell	3,900 -2,800	-42%	-$983K	0.02%	466
2020 Q3	$1.96M	Sell	6,700 -200	-3%	-$52.4K	0.02%	379
2020 Q2	$1.55M	Sell	6,900 -1,000	-13%	-$180K	0.02%	444
2020 Q1	$1.05M	Buy	7,900 +100	+1%	+$16.6K	0.01%	533
2019 Q4	$1.24M	Buy	7,800 +400	+5%	+$61.2K	0.01%	603
2019 Q3	$1.12M	Buy	7,400 +2,600	+54%	+$467K	0.01%	638
2019 Q2	$818K	Hold	4,800	–	–	0.01%	738
2019 Q1	$798K	Sell	4,800 -2,700	-36%	-$428K	0.01%	747
2018 Q4	$943K	Buy	+7,500	New	+$983K	0.01%	640

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return