State of Michigan Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,214
| Closed | -$1.97M | – | 967 |
|
|
2015
Q3 | $1.97M | Sell |
23,214
-1,000
| -4% | -$84.9K | 0.02% | 623 |
|
|
2015
Q2 | $2.62M | Sell |
24,214
-200
| -0.8% | -$21.7K | 0.02% | 583 |
|
|
2015
Q1 | $2.68M | Sell |
24,414
-1,400
| -5% | -$153K | 0.02% | 588 |
|
|
2014
Q4 | $2.76M | Hold |
25,814
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $3.11M | Buy |
25,814
+400
| +2% | +$48.2K | 0.02% | 520 |
|
|
2014
Q2 | $3.13M | Hold |
25,414
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $3.05M | Buy |
25,414
+200
| +0.8% | +$24K | 0.02% | 516 |
|
|
2013
Q4 | $2.75M | Buy |
25,214
+100
| +0.4% | +$10.9K | 0.02% | 538 |
|
|
2013
Q3 | $2.63M | Buy |
25,114
+500
| +2% | +$52.4K | 0.02% | 526 |
|
|
2013
Q2 | $2.44M | Buy |
+24,614
| New | +$2.44M | 0.02% | 518 |
|