California Public Employees Retirement System’s HUBBELL INC CL-A HUB.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$206K | – | 3813 |
|
|
2015
Q1 | $206K | Hold |
1,900
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q4 | $206K | Hold |
1,900
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q3 | $236K | Buy |
1,900
+200
| +12% | +$24.8K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $214K | Buy |
+1,700
| New | +$214K | ﹤0.01% | 3405 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$167K | – | 3981 |
|
|
2013
Q4 | $167K | Hold |
1,700
| – | – | ﹤0.01% | 3381 |
|
|
2013
Q3 | $160K | Buy |
1,700
+97
| +6% | +$9.13K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $144K | Buy |
+1,603
| New | +$144K | ﹤0.01% | 3233 |
|