South Dakota Investment Council’s Hubbell HUBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,831	Closed	-$8.72M	–	629
2023 Q3	$8.72M	Sell	27,831 -5,167	-16%	-$1.62M	0.2%	117
2023 Q2	$10.9M	Sell	32,998 -4,152	-11%	-$1.38M	0.23%	94
2023 Q1	$9.04M	Hold	37,150	–	–	0.19%	112
2022 Q4	$8.72M	Hold	37,150	–	–	0.19%	113
2022 Q3	$8.28M	Hold	37,150	–	–	0.2%	101
2022 Q2	$6.63M	Hold	37,150	–	–	0.15%	130
2022 Q1	$6.83M	Sell	37,150 -4,700	-11%	-$864K	0.14%	146
2021 Q4	$8.72M	Hold	41,850	–	–	0.15%	142
2021 Q3	$7.56M	Sell	41,850 -2,900	-6%	-$524K	0.14%	150
2021 Q2	$8.36M	Sell	44,750 -240	-0.5%	-$44.8K	0.15%	141
2021 Q1	$8.41M	Buy	44,990 +25,020	+125%	+$4.68M	0.14%	145
2020 Q4	$3.13M	Hold	19,970	–	–	0.06%	261
2020 Q3	$2.73M	Hold	19,970	–	–	0.06%	248
2020 Q2	$2.5M	Hold	19,970	–	–	0.06%	256
2020 Q1	$2.29M	Sell	19,970 -20	-0.1%	-$2.29K	0.06%	236
2019 Q4	$2.96M	Sell	19,990 -340	-2%	-$50.3K	0.06%	256
2019 Q3	$2.67M	Buy	20,330 +6,630	+48%	+$871K	0.05%	300
2019 Q2	$1.79M	Hold	13,700	–	–	0.04%	332
2019 Q1	$1.62M	Sell	13,700 -7,700	-36%	-$908K	0.03%	352
2018 Q4	$2.13M	Hold	21,400	–	–	0.05%	269
2018 Q3	$2.86M	Hold	21,400	–	–	0.06%	245
2018 Q2	$2.26M	Hold	21,400	–	–	0.05%	289
2018 Q1	$2.61M	Hold	21,400	–	–	0.06%	253
2017 Q4	$2.9M	Sell	21,400 -1,300	-6%	-$176K	0.06%	235
2017 Q3	$2.63M	Hold	22,700	–	–	0.05%	269
2017 Q2	$2.57M	Buy	22,700 +2,000	+10%	+$226K	0.05%	267
2017 Q1	$2.49M	Sell	20,700 -1,300	-6%	-$156K	0.05%	280
2016 Q4	$2.57M	Buy	22,000 +17,100	+349%	+$2M	0.05%	259
2016 Q3	$528K	Hold	4,900	–	–	0.01%	469
2016 Q2	$517K	Hold	4,900	–	–	0.01%	458
2016 Q1	$519K	Hold	4,900	–	–	0.01%	448
2015 Q4	$495K	Buy	+4,900	New	+$495K	0.01%	452