Retirement Systems of Alabama’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
23,023
-80
| -0.3% | -$32.7K | 0.03% | 500 |
|
|
2025
Q1 | $7.65M | Sell |
23,103
-88
| -0.4% | -$29.1K | 0.03% | 553 |
|
|
2024
Q4 | $9.71M | Sell |
23,191
-206
| -0.9% | -$86.3K | 0.04% | 489 |
|
|
2024
Q3 | $10M | Sell |
23,397
-15
| -0.1% | -$6.43K | 0.04% | 477 |
|
|
2024
Q2 | $8.56M | Buy |
23,412
+5
| +0% | +$1.83K | 0.03% | 504 |
|
|
2024
Q1 | $9.72M | Sell |
23,407
-809
| -3% | -$336K | 0.04% | 483 |
|
|
2023
Q4 | $7.97M | Sell |
24,216
-91,074
| -79% | -$30M | 0.03% | 544 |
|
|
2023
Q3 | $36.1M | Sell |
115,290
-2,096
| -2% | -$657K | 0.17% | 124 |
|
|
2023
Q2 | $38.9M | Sell |
117,386
-6,212
| -5% | -$2.06M | 0.17% | 118 |
|
|
2023
Q1 | $30.1M | Sell |
123,598
-5,351
| -4% | -$1.3M | 0.13% | 154 |
|
|
2022
Q4 | $30.3M | Sell |
128,949
-1,198
| -0.9% | -$281K | 0.13% | 155 |
|
|
2022
Q3 | $29M | Sell |
130,147
-415
| -0.3% | -$92.5K | 0.14% | 149 |
|
|
2022
Q2 | $23.3M | Sell |
130,562
-701
| -0.5% | -$125K | 0.1% | 199 |
|
|
2022
Q1 | $24.1M | Buy |
131,263
+140
| +0.1% | +$25.7K | 0.09% | 219 |
|
|
2021
Q4 | $27.3M | Sell |
131,123
-5,930
| -4% | -$1.24M | 0.1% | 201 |
|
|
2021
Q3 | $24.8M | Buy |
137,053
+2,120
| +2% | +$383K | 0.09% | 212 |
|
|
2021
Q2 | $25.2M | Sell |
134,933
-4,330
| -3% | -$809K | 0.09% | 218 |
|
|
2021
Q1 | $26M | Buy |
139,263
+3,905
| +3% | +$730K | 0.1% | 212 |
|
|
2020
Q4 | $21.2M | Buy |
135,358
+1,532
| +1% | +$240K | 0.08% | 232 |
|
|
2020
Q3 | $18.3M | Buy |
133,826
+72
| +0.1% | +$9.85K | 0.08% | 217 |
|
|
2020
Q2 | $16.8M | Buy |
133,754
+2,491
| +2% | +$312K | 0.08% | 230 |
|
|
2020
Q1 | $15.1M | Hold |
131,263
| – | – | 0.08% | 230 |
|
|
2019
Q4 | $19.4M | Buy |
131,263
+4,001
| +3% | +$591K | 0.09% | 235 |
|
|
2019
Q3 | $16.7M | Sell |
127,262
-4,366
| -3% | -$574K | 0.08% | 266 |
|
|
2019
Q2 | $17.2M | Sell |
131,628
-6,297
| -5% | -$821K | 0.08% | 255 |
|
|
2019
Q1 | $16.3M | Sell |
137,925
-3,466
| -2% | -$409K | 0.08% | 254 |
|
|
2018
Q4 | $14M | Buy |
141,391
+12,942
| +10% | +$1.29M | 0.08% | 256 |
|
|
2018
Q3 | $17.2M | Sell |
128,449
-1,159
| -0.9% | -$155K | 0.08% | 253 |
|
|
2018
Q2 | $13.7M | Buy |
129,608
+4,075
| +3% | +$431K | 0.07% | 318 |
|
|
2018
Q1 | $15.3M | Buy |
125,533
+1,777
| +1% | +$216K | 0.08% | 281 |
|
|
2017
Q4 | $16.7M | Buy |
123,756
+12,500
| +11% | +$1.69M | 0.08% | 260 |
|
|
2017
Q3 | $12.9M | Buy |
111,256
+4,592
| +4% | +$533K | 0.07% | 321 |
|
|
2017
Q2 | $12.1M | Buy |
106,664
+258
| +0.2% | +$29.2K | 0.07% | 335 |
|
|
2017
Q1 | $12.8M | Sell |
106,406
-29,838
| -22% | -$3.58M | 0.07% | 317 |
|
|
2016
Q4 | $15.9M | Sell |
136,244
-9,033
| -6% | -$1.05M | 0.09% | 236 |
|
|
2016
Q3 | $15.7M | Sell |
145,277
-40,846
| -22% | -$4.4M | 0.09% | 237 |
|
|
2016
Q2 | $19.6M | Sell |
186,123
-1,682
| -0.9% | -$177K | 0.11% | 190 |
|
|
2016
Q1 | $19.9M | Buy |
187,805
+592
| +0.3% | +$62.7K | 0.12% | 188 |
|
|
2015
Q4 | $18.9M | Buy |
+187,213
| New | +$18.9M | 0.11% | 202 |
|