New York State Common Retirement Fund’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 |
-132,700
| Closed | -$11.3M | – | 3190 |
|
|
2015
Q3 | $11.3M | Buy |
132,700
+4,445
| +3% | +$378K | 0.02% | 834 |
|
|
2015
Q2 | $13.9M | Buy |
128,255
+13,230
| +12% | +$1.43M | 0.02% | 772 |
|
|
2015
Q1 | $12.6M | Sell |
115,025
-13,000
| -10% | -$1.43M | 0.02% | 770 |
|
|
2014
Q4 | $13.7M | Sell |
128,025
-10,200
| -7% | -$1.09M | 0.02% | 726 |
|
|
2014
Q3 | $16.7M | Sell |
138,225
-21,000
| -13% | -$2.53M | 0.02% | 670 |
|
|
2014
Q2 | $19.6M | Sell |
159,225
-3,800
| -2% | -$468K | 0.03% | 627 |
|
|
2014
Q1 | $19.5M | Buy |
163,025
+1,300
| +0.8% | +$156K | 0.03% | 614 |
|
|
2013
Q4 | $17.6M | Hold |
161,725
| – | – | 0.03% | 660 |
|
|
2013
Q3 | $16.9M | Sell |
161,725
-4,200
| -3% | -$440K | 0.03% | 644 |
|
|
2013
Q2 | $16.4M | Buy |
+165,925
| New | +$16.4M | 0.03% | 603 |
|