California Public Employees 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 | $38.8M | Buy |
94,974
+5,620
| +6% | +$2.3M | 0.02% | 441 |
|
|
2025
Q1 | $29.6M | Sell |
89,354
-674
| -0.7% | -$223K | 0.02% | 507 |
|
|
2024
Q4 | $37.7M | Sell |
90,028
-4,715
| -5% | -$1.98M | 0.03% | 458 |
|
|
2024
Q3 | $40.6M | Sell |
94,743
-4,261
| -4% | -$1.83M | 0.03% | 444 |
|
|
2024
Q2 | $36.2M | Sell |
99,004
-613
| -0.6% | -$224K | 0.03% | 452 |
|
|
2024
Q1 | $41.3M | Sell |
99,617
-2,102
| -2% | -$872K | 0.03% | 440 |
|
|
2023
Q4 | $33.5M | Sell |
101,719
-4,475
| -4% | -$1.47M | 0.03% | 466 |
|
|
2023
Q3 | $33.3M | Sell |
106,194
-1,330
| -1% | -$417K | 0.03% | 445 |
|
|
2023
Q2 | $35.7M | Sell |
107,524
-5,355
| -5% | -$1.78M | 0.03% | 432 |
|
|
2023
Q1 | $27.5M | Sell |
112,879
-11,473
| -9% | -$2.79M | 0.02% | 491 |
|
|
2022
Q4 | $29.2M | Sell |
124,352
-60
| -0% | -$14.1K | 0.02% | 493 |
|
|
2022
Q3 | $27.7M | Buy |
124,412
+16,784
| +16% | +$3.74M | 0.03% | 487 |
|
|
2022
Q2 | $19.2M | Sell |
107,628
-3,367
| -3% | -$601K | 0.02% | 564 |
|
|
2022
Q1 | $20.4M | Sell |
110,995
-7,066
| -6% | -$1.3M | 0.02% | 596 |
|
|
2021
Q4 | $24.6M | Sell |
118,061
-5,343
| -4% | -$1.11M | 0.02% | 592 |
|
|
2021
Q3 | $22.3M | Buy |
123,404
+331
| +0.3% | +$59.8K | 0.02% | 626 |
|
|
2021
Q2 | $23M | Sell |
123,073
-1,469
| -1% | -$274K | 0.02% | 634 |
|
|
2021
Q1 | $23.3M | Sell |
124,542
-7,053
| -5% | -$1.32M | 0.02% | 628 |
|
|
2020
Q4 | $20.6M | Buy |
131,595
+6,889
| +6% | +$1.08M | 0.02% | 646 |
|
|
2020
Q3 | $17.1M | Buy |
124,706
+2,549
| +2% | +$349K | 0.02% | 625 |
|
|
2020
Q2 | $15.3M | Sell |
122,157
-1,177
| -1% | -$148K | 0.02% | 622 |
|
|
2020
Q1 | $14.2M | Sell |
123,334
-6,033
| -5% | -$692K | 0.02% | 565 |
|
|
2019
Q4 | $19.1M | Sell |
129,367
-14,471
| -10% | -$2.14M | 0.02% | 630 |
|
|
2019
Q3 | $18.9M | Buy |
143,838
+17,109
| +14% | +$2.25M | 0.02% | 593 |
|
|
2019
Q2 | $16.5M | Sell |
126,729
-20,420
| -14% | -$2.66M | 0.02% | 577 |
|
|
2019
Q1 | $17.4M | Sell |
147,149
-318
| -0.2% | -$37.5K | 0.02% | 575 |
|
|
2018
Q4 | $14.6M | Sell |
147,467
-1,717
| -1% | -$171K | 0.02% | 601 |
|
|
2018
Q3 | $19.9M | Sell |
149,184
-16,165
| -10% | -$2.16M | 0.03% | 597 |
|
|
2018
Q2 | $17.5M | Buy |
165,349
+11,434
| +7% | +$1.21M | 0.02% | 629 |
|
|
2018
Q1 | $18.7M | Buy |
153,915
+3,734
| +2% | +$455K | 0.03% | 606 |
|
|
2017
Q4 | $20.3M | Sell |
150,181
-583
| -0.4% | -$78.9K | 0.03% | 591 |
|
|
2017
Q3 | $17.5M | Buy |
150,764
+7,563
| +5% | +$877K | 0.03% | 613 |
|
|
2017
Q2 | $16.2M | Buy |
143,201
+6,700
| +5% | +$758K | 0.03% | 617 |
|
|
2017
Q1 | $16.4M | Sell |
136,501
-17,700
| -11% | -$2.12M | 0.03% | 617 |
|
|
2016
Q4 | $18M | Buy |
154,201
+2,900
| +2% | +$338K | 0.03% | 565 |
|
|
2016
Q3 | $16.3M | Sell |
151,301
-10,300
| -6% | -$1.11M | 0.03% | 605 |
|
|
2016
Q2 | $17M | Buy |
161,601
+1,500
| +0.9% | +$158K | 0.03% | 584 |
|
|
2016
Q1 | $17M | Sell |
160,101
-3,900
| -2% | -$413K | 0.03% | 594 |
|
|
2015
Q4 | $16.6M | Buy |
+164,001
| New | +$16.6M | 0.03% | 626 |
|