Teacher Retirement System of Texas
HUB.B

Teacher Retirement System of Texas’s HUBBELL INC CL-B HUB.B Stock Holding History

Teacher Retirement System of Texas’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,214
Closed -$528K – 2662
2015
Q3 		$528K Buy
6,214
+4,214
+211% +$421K ﹤0.01% 702
2015
Q2 		$217K Buy
2,000
+428
+27% +$47.1K ﹤0.01% 782
2015
Q1 		$172K Buy
1,572
+11
+0.7% +$1.21K ﹤0.01% 922
2014
Q4 		$167K Sell
1,561
-317
-17% -$34.6K ﹤0.01% 736
2014
Q3 		$226K Sell
1,878
-32
-2% -$3.87K ﹤0.01% 546
2014
Q2 		$235K Hold
1,910
– – ﹤0.01% 602
2014
Q1 		$229K Sell
1,910
-36
-2% -$4.23K ﹤0.01% 472
2013
Q4 		$212K Sell
1,946
-181,691
-99% -$19.4M ﹤0.01% 476
2013
Q3 		$19.2M Buy
183,637
+3,187
+2% +$335K 0.17% 172
2013
Q2 		$17.9M Buy
+180,450
New +$17.5M 0.16% 173

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

Teacher Retirement System of Texas's HUB.B Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 6,214 shares — an estimated $528K sold.

Teacher Retirement System of Texas first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,214 HUBBELL INC CL-B shares in Q4 2015, an estimated $528K.
  • Teacher Retirement System of Texas first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's HUBBELL INC CL-B position peaked at $19.2M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.