Commonwealth of Pennsylvania Public School 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 | $5.35M | Buy |
13,090
+817
| +7% | +$334K | 0.03% | 429 |
|
|
2025
Q1 | $4.06M | Buy |
12,273
+861
| +8% | +$285K | 0.02% | 489 |
|
|
2024
Q4 | $4.78M | Sell |
11,412
-274
| -2% | -$115K | 0.03% | 429 |
|
|
2024
Q3 | $5.01M | Sell |
11,686
-106
| -0.9% | -$45.4K | 0.03% | 413 |
|
|
2024
Q2 | $4.31M | Buy |
11,792
+19
| +0.2% | +$6.94K | 0.03% | 422 |
|
|
2024
Q1 | $4.89M | Buy |
11,773
+29
| +0.2% | +$12K | 0.03% | 402 |
|
|
2023
Q4 | $3.86M | Buy |
11,744
+884
| +8% | +$291K | 0.03% | 444 |
|
|
2023
Q3 | $3.4M | Sell |
10,860
-15,044
| -58% | -$4.71M | 0.03% | 420 |
|
|
2023
Q2 | $8.59M | Buy |
25,904
+1,762
| +7% | +$584K | 0.07% | 206 |
|
|
2023
Q1 | $5.87M | Sell |
24,142
-18
| -0.1% | -$4.38K | 0.05% | 290 |
|
|
2022
Q4 | $5.67M | Buy |
24,160
+2,878
| +14% | +$675K | 0.05% | 289 |
|
|
2022
Q3 | $4.75M | Buy |
21,282
+38
| +0.2% | +$8.47K | 0.05% | 273 |
|
|
2022
Q2 | $3.79M | Buy |
21,244
+1,304
| +7% | +$233K | 0.04% | 362 |
|
|
2022
Q1 | $3.66M | Buy |
19,940
+1,133
| +6% | +$208K | 0.04% | 435 |
|
|
2021
Q4 | $3.92M | Sell |
18,807
-119
| -0.6% | -$24.8K | 0.04% | 393 |
|
|
2021
Q3 | $3.42M | Buy |
18,926
+249
| +1% | +$45K | 0.04% | 409 |
|
|
2021
Q2 | $3.49M | Sell |
18,677
-1,292
| -6% | -$241K | 0.04% | 417 |
|
|
2021
Q1 | $3.73M | Buy |
19,969
+350
| +2% | +$65.4K | 0.05% | 365 |
|
|
2020
Q4 | $3.08M | Sell |
19,619
-1,150
| -6% | -$180K | 0.04% | 392 |
|
|
2020
Q3 | $2.84M | Buy |
20,769
+6,472
| +45% | +$886K | 0.06% | 303 |
|
|
2020
Q2 | $1.79M | Sell |
14,297
-1,803
| -11% | -$226K | 0.03% | 296 |
|
|
2020
Q1 | $1.85M | Buy |
16,100
+6,507
| +68% | +$746K | 0.04% | 271 |
|
|
2019
Q4 | $1.42M | Buy |
9,593
+13
| +0.1% | +$1.92K | 0.03% | 413 |
|
|
2019
Q3 | $1.26M | Sell |
9,580
-25
| -0.3% | -$3.29K | 0.02% | 419 |
|
|
2019
Q2 | $1.25M | Sell |
9,605
-14
| -0.1% | -$1.83K | 0.02% | 411 |
|
|
2019
Q1 | $1.14M | Buy |
9,619
+19
| +0.2% | +$2.24K | 0.02% | 461 |
|
|
2018
Q4 | $954K | Sell |
9,600
-1,528
| -14% | -$152K | 0.02% | 478 |
|
|
2018
Q3 | $1.49M | Sell |
11,128
-3,681
| -25% | -$492K | 0.02% | 471 |
|
|
2018
Q2 | $1.57M | Buy |
14,809
+60
| +0.4% | +$6.35K | 0.02% | 544 |
|
|
2018
Q1 | $1.8M | Buy |
14,749
+6,759
| +85% | +$823K | 0.02% | 473 |
|
|
2017
Q4 | $1.08M | Buy |
7,990
+10
| +0.1% | +$1.35K | 0.01% | 597 |
|
|
2017
Q3 | $926K | Buy |
7,980
+509
| +7% | +$59.1K | 0.01% | 612 |
|
|
2017
Q2 | $845K | Sell |
7,471
-61
| -0.8% | -$6.9K | 0.01% | 631 |
|
|
2017
Q1 | $904K | Sell |
7,532
-90
| -1% | -$10.8K | 0.02% | 617 |
|
|
2016
Q4 | $889K | Buy |
7,622
+10
| +0.1% | +$1.17K | 0.02% | 544 |
|
|
2016
Q3 | $820K | Sell |
7,612
-2,398
| -24% | -$258K | 0.02% | 560 |
|
|
2016
Q2 | $1.06M | Buy |
10,010
+477
| +5% | +$50.3K | 0.02% | 552 |
|
|
2016
Q1 | $1.01M | Sell |
9,533
-6,242
| -40% | -$661K | 0.02% | 538 |
|
|
2015
Q4 | $1.59M | Buy |
+15,775
| New | +$1.59M | 0.03% | 405 |
|