California State Teachers Retirement System (CalSTRS)’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
88,284
+6,418
| +8% | +$2.62M | 0.04% | 361 |
|
|
2025
Q1 | $27.1M | Buy |
81,866
+247
| +0.3% | +$81.7K | 0.03% | 413 |
|
|
2024
Q4 | $34.2M | Buy |
81,619
+980
| +1% | +$411K | 0.04% | 364 |
|
|
2024
Q3 | $34.5M | Sell |
80,639
-1,227
| -1% | -$526K | 0.04% | 380 |
|
|
2024
Q2 | $29.9M | Sell |
81,866
-1,107
| -1% | -$405K | 0.04% | 388 |
|
|
2024
Q1 | $34.4M | Sell |
82,973
-620
| -0.7% | -$257K | 0.04% | 361 |
|
|
2023
Q4 | $27.5M | Buy |
83,593
+733
| +0.9% | +$241K | 0.04% | 402 |
|
|
2023
Q3 | $26M | Sell |
82,860
-4,235
| -5% | -$1.33M | 0.04% | 383 |
|
|
2023
Q2 | $28.9M | Sell |
87,095
-3,278
| -4% | -$1.09M | 0.04% | 379 |
|
|
2023
Q1 | $22M | Sell |
90,373
-856
| -0.9% | -$208K | 0.03% | 449 |
|
|
2022
Q4 | $21.4M | Buy |
91,229
+23,474
| +35% | +$5.51M | 0.03% | 456 |
|
|
2022
Q3 | $15.1M | Sell |
67,755
-2,030
| -3% | -$453K | 0.03% | 526 |
|
|
2022
Q2 | $12.5M | Sell |
69,785
-74
| -0.1% | -$13.2K | 0.02% | 582 |
|
|
2022
Q1 | $12.8M | Sell |
69,859
-6,019
| -8% | -$1.11M | 0.02% | 637 |
|
|
2021
Q4 | $15.8M | Sell |
75,878
-15,398
| -17% | -$3.21M | 0.02% | 618 |
|
|
2021
Q3 | $16.5M | Sell |
91,276
-4,775
| -5% | -$863K | 0.02% | 606 |
|
|
2021
Q2 | $17.9M | Sell |
96,051
-1,712
| -2% | -$320K | 0.02% | 596 |
|
|
2021
Q1 | $18.3M | Sell |
97,763
-210
| -0.2% | -$39.2K | 0.02% | 577 |
|
|
2020
Q4 | $15.4M | Buy |
97,973
+112
| +0.1% | +$17.6K | 0.02% | 598 |
|
|
2020
Q3 | $13.4M | Buy |
97,861
+2,354
| +2% | +$322K | 0.02% | 588 |
|
|
2020
Q2 | $12M | Buy |
95,507
+2,544
| +3% | +$319K | 0.02% | 585 |
|
|
2020
Q1 | $10.7M | Buy |
92,963
+1,497
| +2% | +$172K | 0.02% | 544 |
|
|
2019
Q4 | $13.5M | Buy |
91,466
+2,733
| +3% | +$404K | 0.02% | 578 |
|
|
2019
Q3 | $11.7M | Buy |
88,733
+677
| +0.8% | +$89K | 0.02% | 600 |
|
|
2019
Q2 | $11.5M | Sell |
88,056
-205
| -0.2% | -$26.7K | 0.02% | 614 |
|
|
2019
Q1 | $10.4M | Sell |
88,261
-237
| -0.3% | -$28K | 0.02% | 631 |
|
|
2018
Q4 | $8.79M | Buy |
88,498
+1,075
| +1% | +$107K | 0.02% | 645 |
|
|
2018
Q3 | $11.7M | Buy |
87,423
+3
| +0% | +$401 | 0.02% | 609 |
|
|
2018
Q2 | $9.24M | Buy |
87,420
+323
| +0.4% | +$34.2K | 0.02% | 694 |
|
|
2018
Q1 | $10.6M | Sell |
87,097
-2,885
| -3% | -$351K | 0.02% | 617 |
|
|
2017
Q4 | $12.2M | Sell |
89,982
-592
| -0.7% | -$80.1K | 0.03% | 584 |
|
|
2017
Q3 | $10.5M | Sell |
90,574
-7,891
| -8% | -$915K | 0.02% | 620 |
|
|
2017
Q2 | $11.1M | Sell |
98,465
-11,771
| -11% | -$1.33M | 0.02% | 616 |
|
|
2017
Q1 | $13.2M | Sell |
110,236
-5,000
| -4% | -$600K | 0.03% | 575 |
|
|
2016
Q4 | $13.4M | Sell |
115,236
-3,000
| -3% | -$350K | 0.03% | 563 |
|
|
2016
Q3 | $12.7M | Buy |
118,236
+900
| +0.8% | +$97K | 0.03% | 578 |
|
|
2016
Q2 | $12.4M | Sell |
117,336
-8,692
| -7% | -$917K | 0.03% | 574 |
|
|
2016
Q1 | $13.4M | Buy |
126,028
+15,827
| +14% | +$1.68M | 0.03% | 565 |
|
|
2015
Q4 | $11.1M | Buy |
+110,201
| New | +$11.1M | 0.03% | 582 |
|