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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
2024-06-30 $1.4M 32k 43.05
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
BlackRock
Vanguard Group
Dimensional Fund Advisors
Victory Capital Management
State Street Corporation
Select Equity
Pacer Advisors
Invesco
Geode Capital Management
American Century Companies
Fisher Investments
Morgan Stanley
Macquarie Group
Nuveen Asset Management

View all funds holding Hub