New York State Teachers Retirement System (NYSTRS)’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 |
-84,770
| Closed | -$7.2M | – | 1704 |
|
|
2015
Q3 | $7.2M | Hold |
84,770
| – | – | 0.02% | 622 |
|
|
2015
Q2 | $9.18M | Sell |
84,770
-4,100
| -5% | -$444K | 0.02% | 576 |
|
|
2015
Q1 | $9.74M | Sell |
88,870
-3,600
| -4% | -$395K | 0.02% | 573 |
|
|
2014
Q4 | $9.88M | Sell |
92,470
-300
| -0.3% | -$32.1K | 0.03% | 564 |
|
|
2014
Q3 | $11.2M | Hold |
92,770
| – | – | 0.03% | 512 |
|
|
2014
Q2 | $11.4M | Sell |
92,770
-600
| -0.6% | -$73.9K | 0.03% | 518 |
|
|
2014
Q1 | $11.2M | Hold |
93,370
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $10.2M | Hold |
93,370
| – | – | 0.03% | 549 |
|
|
2013
Q3 | $9.78M | Hold |
93,370
| – | – | 0.03% | 553 |
|
|
2013
Q2 | $9.24M | Buy |
+93,370
| New | +$9.24M | 0.03% | 543 |
|