Arizona State Retirement System’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
15,659
+146
+0.9% +$59.6K 0.04% 378
2025
Q1
$5.13M Sell
15,513
-78
-0.5% -$25.8K 0.03% 414
2024
Q4
$6.53M Buy
15,591
+210
+1% +$88K 0.04% 355
2024
Q3
$6.59M Buy
15,381
+649
+4% +$278K 0.04% 359
2024
Q2
$5.38M Sell
14,732
-17
-0.1% -$6.21K 0.04% 372
2024
Q1
$6.12M Buy
14,749
+9
+0.1% +$3.74K 0.04% 353
2023
Q4
$4.85M Buy
14,740
+119
+0.8% +$39.1K 0.04% 400
2023
Q3
$4.58M Sell
14,621
-1
-0% -$313 0.04% 378
2023
Q2
$4.85M Sell
14,622
-991
-6% -$329K 0.04% 377
2023
Q1
$3.8M Buy
15,613
+420
+3% +$102K 0.03% 458
2022
Q4
$3.57M Buy
15,193
+611
+4% +$143K 0.03% 457
2022
Q3
$3.25M Sell
14,582
-163
-1% -$36.4K 0.03% 459
2022
Q2
$2.63M Buy
14,745
+37
+0.3% +$6.61K 0.03% 538
2022
Q1
$2.7M Buy
14,708
+72
+0.5% +$13.2K 0.02% 584
2021
Q4
$3.05M Sell
14,636
-159
-1% -$33.1K 0.02% 570
2021
Q3
$2.67M Buy
14,795
+36
+0.2% +$6.5K 0.02% 599
2021
Q2
$2.76M Sell
14,759
-1,029
-7% -$192K 0.02% 600
2021
Q1
$2.95M Buy
15,788
+61
+0.4% +$11.4K 0.03% 572
2020
Q4
$2.47M Sell
15,727
-626
-4% -$98.2K 0.02% 592
2020
Q3
$2.24M Buy
16,353
+4,067
+33% +$557K 0.02% 582
2020
Q2
$1.54M Sell
12,286
-482
-4% -$60.4K 0.02% 583
2020
Q1
$1.47M Sell
12,768
-18,073
-59% -$2.07M 0.03% 542
2019
Q4
$4.56M Sell
30,841
-3,068
-9% -$454K 0.05% 437
2019
Q3
$4.46M Sell
33,909
-5,653
-14% -$743K 0.05% 435
2019
Q2
$5.16M Buy
39,562
+355
+0.9% +$46.3K 0.06% 409
2019
Q1
$4.63M Sell
39,207
-58
-0.1% -$6.84K 0.06% 450
2018
Q4
$3.9M Buy
39,265
+373
+1% +$37.1K 0.05% 490
2018
Q3
$5.2M Buy
38,892
+801
+2% +$107K 0.05% 474
2018
Q2
$4.03M Buy
38,091
+1,117
+3% +$118K 0.04% 573
2018
Q1
$4.5M Sell
36,974
-2,400
-6% -$292K 0.05% 533
2017
Q4
$5.33M Buy
39,374
+8,413
+27% +$1.14M 0.05% 481
2017
Q3
$3.59M Buy
30,961
+9,361
+43% +$1.09M 0.04% 523
2017
Q2
$2.44M Buy
21,600
+200
+0.9% +$22.6K 0.03% 508
2017
Q1
$2.57M Buy
21,400
+321
+2% +$38.5K 0.04% 487
2016
Q4
$2.46M Sell
21,079
-200
-0.9% -$23.3K 0.04% 479
2016
Q3
$2.29M Sell
21,279
-200
-0.9% -$21.6K 0.03% 488
2016
Q2
$2.27M Sell
21,479
-5,400
-20% -$569K 0.03% 495
2016
Q1
$2.85M Buy
26,879
+200
+0.7% +$21.2K 0.04% 466
2015
Q4
$2.7M Buy
+26,679
New +$2.7M 0.04% 472