California State Teachers Retirement System (CalSTRS)’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 |
-108,395
| Closed | -$9.21M | – | 3016 |
|
|
2015
Q3 | $9.21M | Buy |
108,395
+2,727
| +3% | +$232K | 0.02% | 639 |
|
|
2015
Q2 | $11.4M | Sell |
105,668
-5,703
| -5% | -$618K | 0.03% | 595 |
|
|
2015
Q1 | $12.2M | Sell |
111,371
-1,771
| -2% | -$194K | 0.03% | 571 |
|
|
2014
Q4 | $12.1M | Buy |
113,142
+980
| +0.9% | +$105K | 0.03% | 572 |
|
|
2014
Q3 | $13.5M | Buy |
112,162
+4,099
| +4% | +$494K | 0.03% | 503 |
|
|
2014
Q2 | $13.3M | Buy |
108,063
+100
| +0.1% | +$12.3K | 0.03% | 515 |
|
|
2014
Q1 | $12.9M | Buy |
107,963
+500
| +0.5% | +$59.9K | 0.03% | 506 |
|
|
2013
Q4 | $11.7M | Buy |
107,463
+700
| +0.7% | +$76.2K | 0.03% | 523 |
|
|
2013
Q3 | $11.2M | Buy |
106,763
+3,329
| +3% | +$349K | 0.03% | 511 |
|
|
2013
Q2 | $10.2M | Buy |
+103,434
| New | +$10.2M | 0.03% | 508 |
|