California Public Employees Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-163,401
| Closed | -$13.9M | – | 3654 |
|
|
2015
Q3 | $13.9M | Sell |
163,401
-4,900
| -3% | -$416K | 0.02% | 673 |
|
|
2015
Q2 | $18.2M | Sell |
168,301
-2,700
| -2% | -$292K | 0.03% | 617 |
|
|
2015
Q1 | $18.3M | Hold |
171,001
| – | – | 0.03% | 653 |
|
|
2014
Q4 | $18.3M | Sell |
171,001
-27,000
| -14% | -$2.88M | 0.03% | 653 |
|
|
2014
Q3 | $23.9M | Sell |
198,001
-72,977
| -27% | -$8.8M | 0.03% | 534 |
|
|
2014
Q2 | $33.4M | Sell |
270,978
-2,600
| -1% | -$320K | 0.05% | 419 |
|
|
2014
Q1 | $31.6M | Buy |
273,578
+13,200
| +5% | +$1.52M | 0.05% | 427 |
|
|
2013
Q4 | $28.2M | Buy |
260,378
+90,818
| +54% | +$9.85M | 0.04% | 453 |
|
|
2013
Q3 | $17.8M | Buy |
169,560
+1,744
| +1% | +$183K | 0.03% | 540 |
|
|
2013
Q2 | $16.6M | Buy |
+167,816
| New | +$16.6M | 0.03% | 534 |
|