Teacher Retirement System Of Texas Hubspot Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$557.25 - $682.02 $156,587 - $191,647	-281 Reduced 23.11%	935 $551,000
Q1 2024 May 06, 2024	SELL	$530.25 - $646.63 $504,267 - $614,945	-951 Reduced 43.89%	1,216 $762,000
Q4 2023 Feb 07, 2024	SELL	$410.93 - $589.05 $610,231 - $874,739	-1,485 Reduced 40.66%	2,167 $1.26 Million
Q3 2023 Oct 31, 2023	SELL	$468.24 - $580.55 $2.57 Million - $3.19 Million	-5,488 Reduced 60.04%	3,652 $1.8 Million
Q2 2023 Jul 19, 2023	SELL	$401.85 - $532.09 $10.4 Million - $13.8 Million	-25,957 Reduced 73.96%	9,140 $4.86 Million
Q1 2023 May 12, 2023	BUY	$272.23 - $428.75 $8.19 Million - $12.9 Million	30,102 Added 602.64%	35,097 $15 Million
Q4 2022 Feb 10, 2023	SELL	$252.15 - $313.48 $394,866 - $490,909	-1,566 Reduced 23.87%	4,995 $1.44 Million
Q3 2022 Nov 03, 2022	SELL	$263.97 - $407.07 $96,349 - $148,580	-365 Reduced 5.27%	6,561 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$281.81 - $504.2 $593,773 - $1.06 Million	-2,107 Reduced 23.33%	6,926 $2.08 Million
Q1 2022 May 09, 2022	BUY	$385.67 - $607.59 $100,274 - $157,973	260 Added 2.96%	9,033 $4.29 Million
Q4 2021 Feb 10, 2022	BUY	$633.79 - $852.08 $1.07 Million - $1.44 Million	1,685 Added 23.77%	8,773 $5.78 Million
Q3 2021 Nov 09, 2021	BUY	$550.72 - $734.28 $772,109 - $1.03 Million	1,402 Added 24.66%	7,088 $4.79 Million
Q2 2021 Aug 05, 2021	SELL	$472.71 - $596.44 $4.52 Million - $5.71 Million	-9,568 Reduced 62.72%	5,686 $3.31 Million
Q1 2021 May 11, 2021	BUY	$349.99 - $543.49 $3.96 Million - $6.14 Million	11,304 Added 286.18%	15,254 $6.93 Million
Q4 2020 Feb 11, 2021	BUY	$285.45 - $418.22 $460,430 - $674,588	1,613 Added 69.02%	3,950 $1.57 Million
Q3 2020 Nov 02, 2020	BUY	$211.99 - $314.25 $210,506 - $312,050	993 Added 73.88%	2,337 $683,000
Q2 2020 Aug 11, 2020	BUY	$113.26 - $226.04 $152,221 - $303,797	1,344 New	1,344 $302,000
Q4 2018 Mar 04, 2019	SELL	$114.44 - $150.05 $490,489 - $643,114	-4,286 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$120.7 - $160.35 $362,220 - $481,210	-3,001 Reduced 41.18%	4,286 $647,000
Q2 2018 Aug 06, 2018	SELL	$105.3 - $142.1 $15,163 - $20,462	-144 Reduced 1.94%	7,287 $914,000
Q1 2018 May 08, 2018	SELL	$89.15 - $120.5 $354,995 - $479,831	-3,982 Reduced 34.89%	7,431 $805,000
Q4 2017 Feb 06, 2018	BUY	$77.35 - $92.95 $673,409 - $809,222	8,706 Added 321.61%	11,413 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$65.9 - $84.05 $178,391 - $227,523	2,707	2,707 $228,000

Others Institutions Holding HUBS

# of Institutions

800

Shares Held

42.4M

Call Options Held

542K

Put Options Held

893K

Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$3.66 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.35M
Shares

$3.15 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$2.54 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

2.82M
Shares

$2.05 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

1.4M
Shares

$1.02 Billion
0.13% of portfolio

View Full List

About HUBSPOT INC

Ticker HUBS
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,019,200
Market Cap $34.8B
Description
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content managem...

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