State of Tennessee, Department of Treasury’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
18,612
-279
| -1% | -$114K | 0.03% | 426 |
|
|
2025
Q1 | $6.25M | Sell |
18,891
-372
| -2% | -$123K | 0.02% | 461 |
|
|
2024
Q4 | $8.07M | Sell |
19,263
-858
| -4% | -$359K | 0.03% | 423 |
|
|
2024
Q3 | $8.62M | Sell |
20,121
-1,473
| -7% | -$631K | 0.03% | 409 |
|
|
2024
Q2 | $7.89M | Sell |
21,594
-486
| -2% | -$178K | 0.03% | 423 |
|
|
2024
Q1 | $9.16M | Buy |
22,080
+13,795
| +167% | +$5.73M | 0.03% | 416 |
|
|
2023
Q4 | $2.73M | Sell |
8,285
-23,677
| -74% | -$7.79M | 0.01% | 744 |
|
|
2023
Q3 | $10M | Buy |
31,962
+4,054
| +15% | +$1.27M | 0.04% | 346 |
|
|
2023
Q2 | $9.25M | Buy |
27,908
+15,310
| +122% | +$5.08M | 0.04% | 341 |
|
|
2023
Q1 | $3.07M | Sell |
12,598
-822
| -6% | -$200K | 0.01% | 652 |
|
|
2022
Q4 | $3.15M | Hold |
13,420
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $2.99M | Buy |
13,420
+969
| +8% | +$216K | 0.01% | 651 |
|
|
2022
Q2 | $2.22M | Hold |
12,451
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $2.29M | Hold |
12,451
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $2.59M | Hold |
12,451
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $2.25M | Sell |
12,451
-1,240
| -9% | -$224K | 0.01% | 802 |
|
|
2021
Q2 | $2.56M | Hold |
13,691
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $2.56M | Sell |
13,691
-1,134
| -8% | -$212K | 0.01% | 771 |
|
|
2020
Q4 | $2.32M | Buy |
14,825
+670
| +5% | +$105K | 0.01% | 761 |
|
|
2020
Q3 | $1.94M | Hold |
14,155
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $1.77M | Sell |
14,155
-1,018
| -7% | -$128K | 0.01% | 760 |
|
|
2020
Q1 | $1.74M | Buy |
15,173
+1,419
| +10% | +$163K | 0.01% | 735 |
|
|
2019
Q4 | $2.03M | Sell |
13,754
-2,267
| -14% | -$335K | 0.01% | 817 |
|
|
2019
Q3 | $2.11M | Buy |
16,021
+672
| +4% | +$88.3K | 0.01% | 803 |
|
|
2019
Q2 | $2M | Sell |
15,349
-1,393
| -8% | -$182K | 0.01% | 795 |
|
|
2019
Q1 | $1.98M | Hold |
16,742
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $1.66M | Sell |
16,742
-77,639
| -82% | -$7.71M | 0.01% | 822 |
|
|
2018
Q3 | $12.6M | Buy |
94,381
+77,581
| +462% | +$10.4M | 0.06% | 295 |
|
|
2018
Q2 | $1.78M | Hold |
16,800
| – | – | 0.01% | 856 |
|
|
2018
Q1 | $2.05M | Sell |
16,800
-92,024
| -85% | -$11.2M | 0.01% | 798 |
|
|
2017
Q4 | $14.7M | Buy |
108,824
+10,824
| +11% | +$1.46M | 0.07% | 273 |
|
|
2017
Q3 | $11.4M | Buy |
98,000
+81,200
| +483% | +$9.42M | 0.06% | 307 |
|
|
2017
Q2 | $1.9M | Sell |
16,800
-26,244
| -61% | -$2.97M | 0.01% | 869 |
|
|
2017
Q1 | $5.17M | Buy |
43,044
+2,700
| +7% | +$324K | 0.02% | 542 |
|
|
2016
Q4 | $4.71M | Sell |
40,344
-14,800
| -27% | -$1.73M | 0.02% | 552 |
|
|
2016
Q3 | $5.94M | Buy |
55,144
+38,344
| +228% | +$4.13M | 0.03% | 496 |
|
|
2016
Q2 | $1.77M | Sell |
16,800
-86,400
| -84% | -$9.11M | 0.01% | 802 |
|
|
2016
Q1 | $10.9M | Buy |
103,200
+86,400
| +514% | +$9.15M | 0.06% | 303 |
|
|
2015
Q4 | $1.7M | Buy |
+16,800
| New | +$1.7M | 0.01% | 756 |
|