New York State Common 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 | $27.4M | Buy |
67,091
+891
| +1% | +$364K | 0.04% | 341 |
|
|
2025
Q1 | $21.9M | Sell |
66,200
-9,400
| -12% | -$3.11M | 0.03% | 383 |
|
|
2024
Q4 | $31.7M | Sell |
75,600
-2,200
| -3% | -$922K | 0.04% | 302 |
|
|
2024
Q3 | $33.3M | Sell |
77,800
-12,200
| -14% | -$5.23M | 0.05% | 299 |
|
|
2024
Q2 | $32.9M | Buy |
90,000
+14
| +0% | +$5.12K | 0.04% | 323 |
|
|
2024
Q1 | $37.3M | Sell |
89,986
-4,627
| -5% | -$1.92M | 0.05% | 311 |
|
|
2023
Q4 | $31.1M | Sell |
94,613
-7,616
| -7% | -$2.51M | 0.04% | 354 |
|
|
2023
Q3 | $32M | Buy |
102,229
+32,157
| +46% | +$10.1M | 0.05% | 339 |
|
|
2023
Q2 | $23.2M | Sell |
70,072
-705
| -1% | -$234K | 0.03% | 506 |
|
|
2023
Q1 | $17.2M | Sell |
70,777
-1,563
| -2% | -$380K | 0.02% | 633 |
|
|
2022
Q4 | $17M | Buy |
72,340
+301
| +0.4% | +$70.6K | 0.02% | 630 |
|
|
2022
Q3 | $16.1M | Sell |
72,039
-2,058
| -3% | -$459K | 0.02% | 625 |
|
|
2022
Q2 | $13.2M | Sell |
74,097
-3,693
| -5% | -$659K | 0.02% | 743 |
|
|
2022
Q1 | $14.3M | Sell |
77,790
-925
| -1% | -$170K | 0.02% | 799 |
|
|
2021
Q4 | $16.4M | Sell |
78,715
-9,493
| -11% | -$1.98M | 0.02% | 762 |
|
|
2021
Q3 | $15.9M | Buy |
88,208
+19,006
| +27% | +$3.43M | 0.02% | 778 |
|
|
2021
Q2 | $12.9M | Sell |
69,202
-388
| -0.6% | -$72.5K | 0.01% | 876 |
|
|
2021
Q1 | $13M | Sell |
69,590
-10,900
| -14% | -$2.04M | 0.01% | 835 |
|
|
2020
Q4 | $12.6M | Sell |
80,490
-2,460
| -3% | -$386K | 0.01% | 827 |
|
|
2020
Q3 | $11.4M | Sell |
82,950
-5,950
| -7% | -$814K | 0.01% | 792 |
|
|
2020
Q2 | $11.1M | Sell |
88,900
-10,000
| -10% | -$1.25M | 0.01% | 821 |
|
|
2020
Q1 | $11.3M | Sell |
98,900
-411
| -0.4% | -$47.2K | 0.02% | 733 |
|
|
2019
Q4 | $14.7M | Sell |
99,311
-18,007
| -15% | -$2.66M | 0.02% | 795 |
|
|
2019
Q3 | $15.4M | Sell |
117,318
-47,243
| -29% | -$6.21M | 0.02% | 757 |
|
|
2019
Q2 | $21.5M | Sell |
164,561
-7,989
| -5% | -$1.04M | 0.03% | 622 |
|
|
2019
Q1 | $20.4M | Sell |
172,550
-250
| -0.1% | -$29.5K | 0.03% | 640 |
|
|
2018
Q4 | $17.2M | Sell |
172,800
-2,000
| -1% | -$199K | 0.02% | 656 |
|
|
2018
Q3 | $23.3M | Sell |
174,800
-400
| -0.2% | -$53.4K | 0.03% | 624 |
|
|
2018
Q2 | $18.5M | Sell |
175,200
-21,900
| -11% | -$2.32M | 0.02% | 724 |
|
|
2018
Q1 | $24M | Sell |
197,100
-2,000
| -1% | -$244K | 0.03% | 583 |
|
|
2017
Q4 | $26.9M | Sell |
199,100
-100
| -0.1% | -$13.5K | 0.03% | 537 |
|
|
2017
Q3 | $23.1M | Sell |
199,200
-3,400
| -2% | -$394K | 0.03% | 572 |
|
|
2017
Q2 | $22.9M | Sell |
202,600
-6,301
| -3% | -$713K | 0.03% | 575 |
|
|
2017
Q1 | $25.1M | Buy |
208,901
+6,801
| +3% | +$816K | 0.03% | 523 |
|
|
2016
Q4 | $23.6M | Hold |
202,100
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $21.8M | Sell |
202,100
-9,900
| -5% | -$1.07M | 0.03% | 569 |
|
|
2016
Q2 | $22.4M | Buy |
212,000
+40,300
| +23% | +$4.25M | 0.03% | 560 |
|
|
2016
Q1 | $18.2M | Buy |
171,700
+34,200
| +25% | +$3.62M | 0.03% | 629 |
|
|
2015
Q4 | $13.9M | Buy |
+137,500
| New | +$13.9M | 0.02% | 747 |
|