Oregon Public Employees 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 | $1.88M | Hold |
4,609
| – | – | 0.03% | 449 |
|
|
2025
Q1 | $1.53M | Hold |
4,609
| – | – | 0.03% | 531 |
|
|
2024
Q4 | $1.93M | Hold |
4,609
| – | – | 0.04% | 428 |
|
|
2024
Q3 | $1.97M | Hold |
4,609
| – | – | 0.04% | 419 |
|
|
2024
Q2 | $1.68M | Buy |
4,609
+50
| +1% | +$18.3K | 0.03% | 462 |
|
|
2024
Q1 | $1.89M | Sell |
4,559
-1,315
| -22% | -$546K | 0.04% | 464 |
|
|
2023
Q4 | $1.93M | Sell |
5,874
-13,401
| -70% | -$4.41M | 0.03% | 536 |
|
|
2023
Q3 | $6.04M | Sell |
19,275
-2,378
| -11% | -$745K | 0.08% | 235 |
|
|
2023
Q2 | $7.18M | Sell |
21,653
-1,959
| -8% | -$650K | 0.09% | 238 |
|
|
2023
Q1 | $5.75M | Buy |
23,612
+399
| +2% | +$97.1K | 0.07% | 276 |
|
|
2022
Q4 | $5.45M | Buy |
23,213
+7,574
| +48% | +$1.78M | 0.07% | 287 |
|
|
2022
Q3 | $3.49M | Sell |
15,639
-64
| -0.4% | -$14.3K | 0.05% | 356 |
|
|
2022
Q2 | $2.8M | Sell |
15,703
-1,744
| -10% | -$311K | 0.04% | 351 |
|
|
2022
Q1 | $3.21M | Sell |
17,447
-252
| -1% | -$46.3K | 0.03% | 509 |
|
|
2021
Q4 | $3.69M | Sell |
17,699
-577
| -3% | -$120K | 0.04% | 375 |
|
|
2021
Q3 | $3.3M | Sell |
18,276
-183
| -1% | -$33.1K | 0.04% | 402 |
|
|
2021
Q2 | $3.45M | Buy |
18,459
+457
| +3% | +$85.4K | 0.04% | 401 |
|
|
2021
Q1 | $3.36M | Sell |
18,002
-164
| -0.9% | -$30.6K | 0.04% | 375 |
|
|
2020
Q4 | $2.85M | Sell |
18,166
-341
| -2% | -$53.5K | 0.04% | 399 |
|
|
2020
Q3 | $2.53M | Sell |
18,507
-1,700
| -8% | -$233K | 0.04% | 391 |
|
|
2020
Q2 | $2.53M | Sell |
20,207
-184
| -0.9% | -$23.1K | 0.04% | 393 |
|
|
2020
Q1 | $2.34M | Sell |
20,391
-150
| -0.7% | -$17.2K | 0.04% | 387 |
|
|
2019
Q4 | $3.04M | Sell |
20,541
-1,962
| -9% | -$290K | 0.04% | 406 |
|
|
2019
Q3 | $2.96M | Buy |
22,503
+531
| +2% | +$69.8K | 0.04% | 463 |
|
|
2019
Q2 | $2.87M | Buy |
21,972
+312
| +1% | +$40.7K | 0.04% | 468 |
|
|
2019
Q1 | $2.56M | Hold |
21,660
| – | – | 0.04% | 486 |
|
|
2018
Q4 | $2.15M | Hold |
21,660
| – | – | 0.03% | 514 |
|
|
2018
Q3 | $2.89M | Buy |
21,660
+245
| +1% | +$32.7K | 0.04% | 460 |
|
|
2018
Q2 | $2.26M | Buy |
21,415
+617
| +3% | +$65.2K | 0.03% | 555 |
|
|
2018
Q1 | $2.53M | Buy |
20,798
+405
| +2% | +$49.3K | 0.04% | 492 |
|
|
2017
Q4 | $2.76M | Buy |
20,393
+22
| +0.1% | +$2.98K | 0.04% | 465 |
|
|
2017
Q3 | $2.36M | Buy |
20,371
+685
| +3% | +$79.5K | 0.04% | 514 |
|
|
2017
Q2 | $2.23M | Buy |
19,686
+787
| +4% | +$89.1K | 0.04% | 534 |
|
|
2017
Q1 | $2.27M | Buy |
18,899
+200
| +1% | +$24K | 0.04% | 432 |
|
|
2016
Q4 | $2.18M | Hold |
18,699
| – | – | 0.05% | 421 |
|
|
2016
Q3 | $2.02M | Sell |
18,699
-3,570
| -16% | -$385K | 0.04% | 437 |
|
|
2016
Q2 | $2.35M | Buy |
22,269
+432
| +2% | +$45.6K | 0.05% | 386 |
|
|
2016
Q1 | $2.31M | Buy |
21,837
+2,282
| +12% | +$242K | 0.05% | 399 |
|
|
2015
Q4 | $1.98M | Buy |
+19,555
| New | +$1.98M | 0.05% | 448 |
|