Commonwealth of Pennsylvania Public School 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 |
-14,638
| Closed | -$1.24M | – | 1127 |
|
|
2015
Q3 | $1.24M | Sell |
14,638
-741
| -5% | -$62.9K | 0.03% | 474 |
|
|
2015
Q2 | $1.67M | Buy |
15,379
+1,331
| +9% | +$144K | 0.03% | 509 |
|
|
2015
Q1 | $1.54M | Buy |
14,048
+2,395
| +21% | +$263K | 0.03% | 547 |
|
|
2014
Q4 | $1.25M | Buy |
11,653
+4,105
| +54% | +$439K | 0.02% | 710 |
|
|
2014
Q3 | $910K | Buy |
7,548
+61
| +0.8% | +$7.35K | 0.01% | 712 |
|
|
2014
Q2 | $922K | Sell |
7,487
-38
| -0.5% | -$4.68K | 0.01% | 871 |
|
|
2014
Q1 | $902K | Sell |
7,525
-24
| -0.3% | -$2.88K | 0.01% | 853 |
|
|
2013
Q4 | $822K | Sell |
7,549
-112
| -1% | -$12.2K | 0.01% | 878 |
|
|
2013
Q3 | $802K | Buy |
7,661
+59
| +0.8% | +$6.18K | 0.01% | 890 |
|
|
2013
Q2 | $753K | Buy |
+7,602
| New | +$753K | 0.01% | 863 |
|