Teacher Retirement System of Texas’s HUBBELL INC CL-B HUB.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,214
| Closed | -$528K | – | 2662 |
|
|
2015
Q3 | $528K | Buy |
6,214
+4,214
| +211% | +$358K | ﹤0.01% | 702 |
|
|
2015
Q2 | $217K | Buy |
2,000
+428
| +27% | +$46.4K | ﹤0.01% | 782 |
|
|
2015
Q1 | $172K | Buy |
1,572
+11
| +0.7% | +$1.2K | ﹤0.01% | 922 |
|
|
2014
Q4 | $167K | Sell |
1,561
-317
| -17% | -$33.9K | ﹤0.01% | 736 |
|
|
2014
Q3 | $226K | Sell |
1,878
-32
| -2% | -$3.85K | ﹤0.01% | 546 |
|
|
2014
Q2 | $235K | Hold |
1,910
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $229K | Sell |
1,910
-36
| -2% | -$4.32K | ﹤0.01% | 472 |
|
|
2013
Q4 | $212K | Sell |
1,946
-181,691
| -99% | -$19.8M | ﹤0.01% | 476 |
|
|
2013
Q3 | $19.2M | Buy |
183,637
+3,187
| +2% | +$334K | 0.17% | 172 |
|
|
2013
Q2 | $17.9M | Buy |
+180,450
| New | +$17.9M | 0.16% | 173 |
|