STRS Ohio’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
+1,279
| New | +$522K | ﹤0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-4,216
| Closed | -$1.77M | – | 1969 |
|
|
2024
Q4 | $1.77M | Buy |
4,216
+162
| +4% | +$67.9K | 0.01% | 673 |
|
|
2024
Q3 | $1.74M | Sell |
4,054
-813
| -17% | -$348K | 0.01% | 696 |
|
|
2024
Q2 | $1.78M | Buy |
4,867
+616
| +14% | +$225K | 0.01% | 646 |
|
|
2024
Q1 | $1.76M | Sell |
4,251
-1,618
| -28% | -$671K | 0.01% | 686 |
|
|
2023
Q4 | $1.93M | Buy |
5,869
+677
| +13% | +$223K | 0.01% | 619 |
|
|
2023
Q3 | $1.63M | Sell |
5,192
-552
| -10% | -$173K | 0.01% | 692 |
|
|
2023
Q2 | $1.9M | Sell |
5,744
-2,523
| -31% | -$836K | 0.01% | 630 |
|
|
2023
Q1 | $2.01M | Buy |
8,267
+117
| +1% | +$28.5K | 0.01% | 623 |
|
|
2022
Q4 | $1.91M | Buy |
8,150
+78
| +1% | +$18.3K | 0.01% | 646 |
|
|
2022
Q3 | $1.8M | Sell |
8,072
-1,207
| -13% | -$269K | 0.01% | 622 |
|
|
2022
Q2 | $1.66M | Sell |
9,279
-606
| -6% | -$108K | 0.01% | 677 |
|
|
2022
Q1 | $1.82M | Sell |
9,885
-756
| -7% | -$139K | 0.01% | 741 |
|
|
2021
Q4 | $2.22M | Buy |
10,641
+286
| +3% | +$59.6K | 0.01% | 685 |
|
|
2021
Q3 | $1.87M | Sell |
10,355
-623
| -6% | -$113K | 0.01% | 751 |
|
|
2021
Q2 | $2.05M | Buy |
10,978
+2,501
| +30% | +$467K | 0.01% | 750 |
|
|
2021
Q1 | $1.58M | Sell |
8,477
-3,497
| -29% | -$653K | 0.01% | 847 |
|
|
2020
Q4 | $1.88M | Buy |
11,974
+2,853
| +31% | +$447K | 0.01% | 730 |
|
|
2020
Q3 | $1.25M | Sell |
9,121
-396
| -4% | -$54.2K | 0.01% | 816 |
|
|
2020
Q2 | $1.19M | Buy |
9,517
+3,573
| +60% | +$448K | 0.01% | 814 |
|
|
2020
Q1 | $682K | Sell |
5,944
-460
| -7% | -$52.8K | ﹤0.01% | 917 |
|
|
2019
Q4 | $946K | Buy |
6,404
+3,427
| +115% | +$506K | ﹤0.01% | 944 |
|
|
2019
Q3 | $391K | Buy |
2,977
+451
| +18% | +$59.2K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $329K | Sell |
2,526
-670
| -21% | -$87.3K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $377K | Buy |
+3,196
| New | +$377K | ﹤0.01% | 1440 |
|
|
2018
Q4 | – | Sell |
-44,312
| Closed | -$5.92M | – | 2124 |
|
|
2018
Q3 | $5.92M | Sell |
44,312
-9,060
| -17% | -$1.21M | 0.03% | 437 |
|
|
2018
Q2 | $5.64M | Sell |
53,372
-6,628
| -11% | -$701K | 0.02% | 450 |
|
|
2018
Q1 | $7.31M | Hold |
60,000
| – | – | 0.03% | 397 |
|
|
2017
Q4 | $8.12M | Hold |
60,000
| – | – | 0.03% | 393 |
|
|
2017
Q3 | $6.96M | Buy |
60,000
+10,000
| +20% | +$1.16M | 0.03% | 412 |
|
|
2017
Q2 | $5.66M | Buy |
+50,000
| New | +$5.66M | 0.03% | 442 |
|