Illinois Municipal Retirement Fund’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
1,130
-1,955
| -63% | -$798K | 0.01% | 1117 |
|
|
2025
Q1 | $1.02M | Sell |
3,085
-1,742
| -36% | -$576K | 0.01% | 888 |
|
|
2024
Q4 | $2.02M | Hold |
4,827
| – | – | 0.03% | 586 |
|
|
2024
Q3 | $2.07M | Hold |
4,827
| – | – | 0.03% | 555 |
|
|
2024
Q2 | $1.76M | Sell |
4,827
-11,666
| -71% | -$4.26M | 0.03% | 603 |
|
|
2024
Q1 | $6.85M | Sell |
16,493
-2,704
| -14% | -$1.12M | 0.1% | 255 |
|
|
2023
Q4 | $6.31M | Sell |
19,197
-5,567
| -22% | -$1.83M | 0.11% | 241 |
|
|
2023
Q3 | $7.76M | Buy |
24,764
+19,937
| +413% | +$6.25M | 0.14% | 199 |
|
|
2023
Q2 | $1.6M | Hold |
4,827
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $1.17M | Buy |
4,827
+1,756
| +57% | +$427K | 0.03% | 574 |
|
|
2022
Q4 | $721K | Hold |
3,071
| – | – | 0.02% | 682 |
|
|
2022
Q3 | $685K | Hold |
3,071
| – | – | 0.02% | 670 |
|
|
2022
Q2 | $548K | Buy |
3,071
+1,152
| +60% | +$206K | 0.01% | 744 |
|
|
2022
Q1 | $353K | Hold |
1,919
| – | – | 0.01% | 756 |
|
|
2021
Q4 | $400K | Hold |
1,919
| – | – | 0.01% | 745 |
|
|
2021
Q3 | $347K | Hold |
1,919
| – | – | 0.01% | 766 |
|
|
2021
Q2 | $359K | Hold |
1,919
| – | – | 0.01% | 762 |
|
|
2021
Q1 | $359K | Hold |
1,919
| – | – | 0.02% | 762 |
|
|
2020
Q4 | $301K | Buy |
1,919
+1,185
| +161% | +$186K | 0.01% | 820 |
|
|
2020
Q3 | $100K | Buy |
+734
| New | +$100K | 0.01% | 820 |
|