Louisiana State 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 | $1.14M | Sell |
2,800
-100
| -3% | -$40.8K | 0.02% | 883 |
|
|
2025
Q1 | $960K | Hold |
2,900
| – | – | 0.02% | 982 |
|
|
2024
Q4 | $1.21M | Sell |
2,900
-100
| -3% | -$41.9K | 0.02% | 865 |
|
|
2024
Q3 | $1.29M | Hold |
3,000
| – | – | 0.02% | 841 |
|
|
2024
Q2 | $1.1M | Sell |
3,000
-100
| -3% | -$36.5K | 0.02% | 882 |
|
|
2024
Q1 | $1.29M | Sell |
3,100
-100
| -3% | -$41.5K | 0.03% | 795 |
|
|
2023
Q4 | $1.05M | Sell |
3,200
-12,000
| -79% | -$3.95M | 0.02% | 918 |
|
|
2023
Q3 | $4.76M | Sell |
15,200
-500
| -3% | -$157K | 0.11% | 142 |
|
|
2023
Q2 | $5.21M | Buy |
15,700
+1,500
| +11% | +$497K | 0.12% | 120 |
|
|
2023
Q1 | $3.46M | Sell |
14,200
-200
| -1% | -$48.7K | 0.09% | 170 |
|
|
2022
Q4 | $3.38M | Buy |
14,400
+100
| +0.7% | +$23.5K | 0.09% | 175 |
|
|
2022
Q3 | $3.19M | Buy |
14,300
+200
| +1% | +$44.6K | 0.09% | 172 |
|
|
2022
Q2 | $2.7M | Sell |
14,100
-100
| -0.7% | -$19.2K | 0.07% | 210 |
|
|
2022
Q1 | $2.71M | Buy |
14,200
+200
| +1% | +$38.2K | 0.06% | 251 |
|
|
2021
Q4 | $2.92M | Buy |
14,000
+100
| +0.7% | +$20.8K | 0.06% | 239 |
|
|
2021
Q3 | $2.51M | Sell |
13,900
-200
| -1% | -$36.1K | 0.06% | 264 |
|
|
2021
Q2 | $2.63M | Hold |
14,100
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $2.64M | Buy |
14,100
+500
| +4% | +$93.4K | 0.07% | 229 |
|
|
2020
Q4 | $2.13M | Buy |
13,600
+100
| +0.7% | +$15.7K | 0.06% | 268 |
|
|
2020
Q3 | $1.85M | Hold |
13,500
| – | – | 0.09% | 207 |
|
|
2020
Q2 | $1.69M | Buy |
13,500
+300
| +2% | +$37.6K | 0.1% | 188 |
|
|
2020
Q1 | $1.52M | Hold |
13,200
| – | – | 0.11% | 180 |
|
|
2019
Q4 | $1.95M | Buy |
13,200
+100
| +0.8% | +$14.8K | 0.1% | 200 |
|
|
2019
Q3 | $1.72M | Sell |
13,100
-800
| -6% | -$105K | 0.09% | 214 |
|
|
2019
Q2 | $1.78M | Sell |
13,900
-700
| -5% | -$89.6K | 0.09% | 226 |
|
|
2019
Q1 | $1.72M | Buy |
14,600
+100
| +0.7% | +$11.8K | 0.09% | 234 |
|
|
2018
Q4 | $1.44M | Sell |
14,500
-500
| -3% | -$49.7K | 0.08% | 254 |
|
|
2018
Q3 | $2M | Buy |
15,000
+200
| +1% | +$26.7K | 0.09% | 221 |
|
|
2018
Q2 | $1.57M | Buy |
14,800
+400
| +3% | +$42.3K | 0.07% | 299 |
|
|
2018
Q1 | $1.75M | Buy |
14,400
+600
| +4% | +$73.1K | 0.08% | 250 |
|
|
2017
Q4 | $1.87M | Sell |
13,800
-800
| -5% | -$108K | 0.08% | 228 |
|
|
2017
Q3 | $1.69M | Buy |
14,600
+1,200
| +9% | +$139K | 0.08% | 247 |
|
|
2017
Q2 | $1.52M | Buy |
13,400
+400
| +3% | +$45.3K | 0.07% | 289 |
|
|
2017
Q1 | $1.56M | Buy |
13,000
+300
| +2% | +$36K | 0.08% | 270 |
|
|
2016
Q4 | $1.48M | Sell |
12,700
-600
| -5% | -$70K | 0.08% | 276 |
|
|
2016
Q3 | $1.43M | Sell |
13,300
-500
| -4% | -$53.9K | 0.08% | 280 |
|
|
2016
Q2 | $1.46M | Sell |
13,800
-1,000
| -7% | -$105K | 0.08% | 271 |
|
|
2016
Q1 | $1.57M | Sell |
14,800
-200
| -1% | -$21.2K | 0.08% | 261 |
|
|
2015
Q4 | $1.52M | Buy |
+15,000
| New | +$1.52M | 0.08% | 280 |
|