Ontario Teachers' Pension Plan Board’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,761	Closed	-$2.12M	–	529
2023 Q3	$2.12M	Sell	6,761 -3,176	-32%	-$1.01M	0.02%	206
2023 Q2	$3.29M	Sell	9,937 -2,663	-21%	-$737K	0.03%	109
2023 Q1	$3.07M	Sell	12,600 -1,353	-10%	-$324K	0.03%	111
2022 Q4	$3.27M	Buy	13,953 +5,856	+72%	+$1.4M	0.03%	101
2022 Q3	$1.81M	Buy	8,097 +3,467	+75%	+$728K	0.03%	185
2022 Q2	$827K	Buy	4,630 +502	+12%	+$94.6K	0.01%	261
2022 Q1	$759K	Buy	+4,128	New	+$775K	0.01%	257
2021 Q2	–	Sell	-1,758	Closed	-$329K	–	470
2021 Q1	$329K	Buy	+1,758	New	+$304K	﹤0.01%	348
2018 Q4	–	Sell	-6,166	Closed	-$824K	–	578
2018 Q3	$824K	Buy	6,166 +4,140	+204%	+$508K	0.01%	443
2018 Q2	$214K	Sell	2,026 -3,966	-66%	-$439K	﹤0.01%	545
2018 Q1	$730K	Buy	+5,992	New	+$788K	0.01%	418