State of Michigan Retirement System’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
14,500
-100
| -0.7% | -$40.8K | 0.03% | 390 |
|
|
2025
Q1 | $4.83M | Hold |
14,600
| – | – | 0.03% | 420 |
|
|
2024
Q4 | $6.12M | Hold |
14,600
| – | – | 0.03% | 379 |
|
|
2024
Q3 | $6.25M | Sell |
14,600
-100
| -0.7% | -$42.8K | 0.03% | 370 |
|
|
2024
Q2 | $5.37M | Hold |
14,700
| – | – | 0.03% | 388 |
|
|
2024
Q1 | $6.1M | Hold |
14,700
| – | – | 0.03% | 360 |
|
|
2023
Q4 | $4.84M | Buy |
14,700
+1,901
| +15% | +$625K | 0.03% | 408 |
|
|
2023
Q3 | $4.01M | Sell |
12,799
-400
| -3% | -$125K | 0.03% | 435 |
|
|
2023
Q2 | $4.38M | Sell |
13,199
-300
| -2% | -$99.5K | 0.03% | 425 |
|
|
2023
Q1 | $3.28M | Sell |
13,499
-200
| -1% | -$48.7K | 0.02% | 481 |
|
|
2022
Q4 | $3.21M | Buy |
13,699
+200
| +1% | +$46.9K | 0.02% | 479 |
|
|
2022
Q3 | $3.01M | Sell |
13,499
-100
| -0.7% | -$22.3K | 0.02% | 481 |
|
|
2022
Q2 | $2.43M | Sell |
13,599
-200
| -1% | -$35.7K | 0.02% | 530 |
|
|
2022
Q1 | $2.54M | Buy |
13,799
+40
| +0.3% | +$7.35K | 0.01% | 547 |
|
|
2021
Q4 | $2.87M | Buy |
13,759
+100
| +0.7% | +$20.8K | 0.02% | 543 |
|
|
2021
Q3 | $2.47M | Hold |
13,659
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $2.55M | Sell |
13,659
-6,500
| -32% | -$1.21M | 0.02% | 564 |
|
|
2021
Q1 | $3.77M | Buy |
20,159
+400
| +2% | +$74.8K | 0.02% | 488 |
|
|
2020
Q4 | $3.1M | Hold |
19,759
| – | – | 0.02% | 508 |
|
|
2020
Q3 | $2.7M | Hold |
19,759
| – | – | 0.02% | 495 |
|
|
2020
Q2 | $2.48M | Buy |
19,759
+4,645
| +31% | +$582K | 0.02% | 476 |
|
|
2020
Q1 | $1.73M | Sell |
15,114
-900
| -6% | -$103K | 0.02% | 477 |
|
|
2019
Q4 | $2.37M | Buy |
16,014
+200
| +1% | +$29.6K | 0.02% | 520 |
|
|
2019
Q3 | $2.08M | Sell |
15,814
-300
| -2% | -$39.4K | 0.02% | 520 |
|
|
2019
Q2 | $2.1M | Sell |
16,114
-3,300
| -17% | -$430K | 0.02% | 527 |
|
|
2019
Q1 | $2.29M | Sell |
19,414
-100
| -0.5% | -$11.8K | 0.02% | 549 |
|
|
2018
Q4 | $1.94M | Sell |
19,514
-700
| -3% | -$69.6K | 0.02% | 559 |
|
|
2018
Q3 | $2.7M | Hold |
20,214
| – | – | 0.02% | 516 |
|
|
2018
Q2 | $2.14M | Buy |
20,214
+300
| +2% | +$31.7K | 0.02% | 586 |
|
|
2018
Q1 | $2.43M | Buy |
19,914
+300
| +2% | +$36.5K | 0.02% | 542 |
|
|
2017
Q4 | $2.66M | Sell |
19,614
-1,000
| -5% | -$135K | 0.02% | 508 |
|
|
2017
Q3 | $2.39M | Sell |
20,614
-500
| -2% | -$58K | 0.02% | 540 |
|
|
2017
Q2 | $2.39M | Buy |
21,114
+200
| +1% | +$22.6K | 0.02% | 568 |
|
|
2017
Q1 | $2.51M | Buy |
20,914
+200
| +1% | +$24K | 0.02% | 552 |
|
|
2016
Q4 | $2.42M | Hold |
20,714
| – | – | 0.02% | 566 |
|
|
2016
Q3 | $2.23M | Sell |
20,714
-200
| -1% | -$21.6K | 0.02% | 574 |
|
|
2016
Q2 | $2.21M | Sell |
20,914
-400
| -2% | -$42.2K | 0.02% | 573 |
|
|
2016
Q1 | $2.26M | Sell |
21,314
-1,500
| -7% | -$159K | 0.02% | 566 |
|
|
2015
Q4 | $2.31M | Buy |
+22,814
| New | +$2.31M | 0.02% | 548 |
|