Public Employees Retirement Association of Colorado’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
40,150
-145
| -0.4% | -$59.2K | 0.06% | 212 |
|
|
2025
Q1 | $13.3M | Buy |
40,295
+34,900
| +647% | +$11.5M | 0.06% | 237 |
|
|
2024
Q4 | $2.26M | Sell |
5,395
-147
| -3% | -$61.6K | 0.01% | 478 |
|
|
2024
Q3 | $2.37M | Hold |
5,542
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $2.03M | Sell |
5,542
-360
| -6% | -$132K | 0.01% | 493 |
|
|
2024
Q1 | $2.45M | Sell |
5,902
-360
| -6% | -$149K | 0.01% | 467 |
|
|
2023
Q4 | $2.06M | Sell |
6,262
-12
| -0.2% | -$3.95K | 0.01% | 495 |
|
|
2023
Q3 | $1.97M | Hold |
6,274
| – | – | 0.01% | 493 |
|
|
2023
Q2 | $2.08M | Hold |
6,274
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $1.53M | Sell |
6,274
-1,302
| -17% | -$317K | 0.01% | 580 |
|
|
2022
Q4 | $1.78M | Hold |
7,576
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $1.69M | Hold |
7,576
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $1.35M | Hold |
7,576
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $1.39M | Sell |
7,576
-210
| -3% | -$38.6K | 0.01% | 637 |
|
|
2021
Q4 | $1.62M | Hold |
7,786
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $1.41M | Hold |
7,786
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $1.46M | Hold |
7,786
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $1.46M | Hold |
7,786
| – | – | 0.01% | 655 |
|
|
2020
Q4 | $1.22M | Hold |
7,786
| – | – | 0.01% | 661 |
|
|
2020
Q3 | $1.07M | Hold |
7,786
| – | – | 0.01% | 663 |
|
|
2020
Q2 | $976K | Hold |
7,786
| – | – | 0.01% | 669 |
|
|
2020
Q1 | $893K | Buy |
7,786
+824
| +12% | +$94.5K | 0.01% | 637 |
|
|
2019
Q4 | $1.03M | Hold |
6,962
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $915K | Hold |
6,962
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $908K | Hold |
6,962
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $821K | Sell |
6,962
-1,993
| -22% | -$235K | 0.01% | 813 |
|
|
2018
Q4 | $890K | Sell |
8,955
-23
| -0.3% | -$2.29K | 0.01% | 785 |
|
|
2018
Q3 | $1.2M | Sell |
8,978
-10
| -0.1% | -$1.34K | 0.01% | 760 |
|
|
2018
Q2 | $950K | Sell |
8,988
-41
| -0.5% | -$4.33K | 0.01% | 839 |
|
|
2018
Q1 | $1.1M | Buy |
9,029
+4
| +0% | +$487 | 0.01% | 773 |
|
|
2017
Q4 | $1.22M | Buy |
9,025
+347
| +4% | +$46.9K | 0.01% | 767 |
|
|
2017
Q3 | $1.01M | Sell |
8,678
-263
| -3% | -$30.5K | 0.01% | 802 |
|
|
2017
Q2 | $1.01M | Sell |
8,941
-24
| -0.3% | -$2.72K | 0.01% | 815 |
|
|
2017
Q1 | $1.08M | Sell |
8,965
-22
| -0.2% | -$2.64K | 0.01% | 787 |
|
|
2016
Q4 | $1.05M | Sell |
8,987
-1,829
| -17% | -$213K | 0.01% | 798 |
|
|
2016
Q3 | $1.17M | Buy |
10,816
+7
| +0.1% | +$754 | 0.01% | 758 |
|
|
2016
Q2 | $1.14M | Sell |
10,809
-1,201
| -10% | -$127K | 0.01% | 771 |
|
|
2016
Q1 | $1.27M | Buy |
12,010
+861
| +8% | +$91.2K | 0.01% | 755 |
|
|
2015
Q4 | $1.13M | Buy |
+11,149
| New | +$1.13M | 0.01% | 798 |
|