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Hub shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Hub (HUBG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Hub

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All positions including Hub held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hub by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 28k 43.22
2023-09-30 $1.5M 19k 78.54
2023-06-30 $1.5M 19k 80.32
2023-03-31 $2.0M 24k 83.94
2022-12-31 $2.2M 28k 79.51
2022-09-30 $1.6M 23k 70.97
2022-06-30 $1.6M 23k 70.97
2022-03-31 $2.0M 26k 77.21
2021-12-31 $1.8M 21k 84.20
2021-09-30 $1.4M 21k 68.78
2021-06-30 $1.4M 22k 65.96
2021-03-31 $1.5M 23k 67.29
2020-12-31 $1.1M 20k 57.01
2020-09-30 $1.0M 20k 50.20
2020-06-30 $805k 17k 47.84
2020-03-31 $944k 21k 45.44
2019-12-31 $826k 16k 51.30
2019-09-30 $1.3M 28k 46.50
2019-06-30 $1.0M 24k 41.94
2019-03-31 $705k 17k 40.79
2018-12-31 $803k 22k 37.05
2018-09-30 $839k 18k 45.60
2018-06-30 $1.2M 23k 49.80
2018-03-31 $1.0M 24k 41.84
2017-12-31 $1.3M 27k 47.91
2017-09-30 $1.3M 30k 42.94
2017-06-30 $1.2M 31k 38.34
2017-03-31 $1.5M 32k 46.39
2016-12-31 $1.2M 27k 43.76
2016-09-30 $1.1M 27k 40.75
2016-06-30 $1.0M 27k 38.37
2016-03-31 $1.2M 29k 40.80
2015-12-31 $923k 28k 32.96
2015-06-30 $1.1M 26k 40.34
2015-03-31 $1.1M 27k 39.30
2014-12-31 $1.0M 27k 38.09
2014-09-30 $1.2M 30k 40.53
2014-06-30 $1.5M 30k 50.40
2014-03-31 $1.3M 32k 40.00
2013-12-31 $1.5M 37k 39.89
2013-09-30 $1.5M 38k 39.23

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Top funds holding Hub

BlackRock
Vanguard Group
Dimensional Fund Advisors
Victory Capital Management
Pacer Advisors
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Geode Capital Management
Fisher Investments
American Century Companies
Morgan Stanley
William Blair Investment Management
Nuveen Asset Management
Jpmorgan Chase & Co
HighTower Advisors
Principal Financial Group

View all funds holding Hub