South Dakota Investment Council’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 |
-27,831
| Closed | -$8.72M | – | 629 |
|
|
2023
Q3 | $8.72M | Sell |
27,831
-5,167
| -16% | -$1.65M | 0.2% | 117 |
|
|
2023
Q2 | $10.9M | Sell |
32,998
-4,152
| -11% | -$1.15M | 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% | -$882K | 0.14% | 146 |
|
|
2021
Q4 | $8.72M | Hold |
41,850
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $7.56M | Sell |
41,850
-2,900
| -6% | -$566K | 0.14% | 150 |
|
|
2021
Q2 | $8.36M | Sell |
44,750
-240
| -0.5% | -$45.3K | 0.15% | 141 |
|
|
2021
Q1 | $8.41M | Buy |
44,990
+25,020
| +125% | +$4.33M | 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% | -$2.7K | 0.06% | 236 |
|
|
2019
Q4 | $2.96M | Sell |
19,990
-340
| -2% | -$48.4K | 0.06% | 256 |
|
|
2019
Q3 | $2.67M | Buy |
20,330
+6,630
| +48% | +$855K | 0.05% | 300 |
|
|
2019
Q2 | $1.79M | Hold |
13,700
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $1.62M | Sell |
13,700
-7,700
| -36% | -$871K | 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% | -$162K | 0.06% | 235 |
|
|
2017
Q3 | $2.63M | Hold |
22,700
| – | – | 0.05% | 269 |
|
|
2017
Q2 | $2.57M | Buy |
22,700
+2,000
| +10% | +$232K | 0.05% | 267 |
|
|
2017
Q1 | $2.48M | Sell |
20,700
-1,300
| -6% | -$156K | 0.05% | 280 |
|
|
2016
Q4 | $2.57M | Buy |
22,000
+17,100
| +349% | +$1.88M | 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 | +$500K | 0.01% | 452 |
|
Other funds holding HUBB
N
South Dakota Investment Council's HUBB Position: Q4 2023 in Review
South Dakota Investment Council sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 27,831 shares — an estimated $8.72M sold.
South Dakota Investment Council first reported a position in HUBB in Q4 2015 and held it in 32 quarters. The position peaked at $10.9M in Q2 2023. 727 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.
- South Dakota Investment Council reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
- South Dakota Investment Council sold 27,831 Hubbell shares in Q4 2023, an estimated $8.72M.
- South Dakota Investment Council first reported a position in Hubbell in Q4 2015 and held it in 32 quarters.
- South Dakota Investment Council's Hubbell position peaked at $10.9M in Q2 2023.
- 727 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.
Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.