Teacher Retirement System of Texas’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
10,575
+2,729
| +35% | +$1.11M | 0.02% | 602 |
|
|
2025
Q1 | $2.6M | Buy |
7,846
+7,344
| +1,463% | +$2.43M | 0.01% | 761 |
|
|
2024
Q4 | $210K | Buy |
+502
| New | +$210K | ﹤0.01% | 1466 |
|
|
2024
Q3 | – | Sell |
-15,043
| Closed | -$5.5M | – | 1581 |
|
|
2024
Q2 | $5.5M | Sell |
15,043
-32,258
| -68% | -$11.8M | 0.03% | 366 |
|
|
2024
Q1 | $19.6M | Sell |
47,301
-17,678
| -27% | -$7.34M | 0.13% | 195 |
|
|
2023
Q4 | $21.4M | Sell |
64,979
-1,197
| -2% | -$394K | 0.15% | 168 |
|
|
2023
Q3 | $20.7M | Buy |
66,176
+16,705
| +34% | +$5.24M | 0.14% | 180 |
|
|
2023
Q2 | $16.4M | Buy |
49,471
+27,418
| +124% | +$9.09M | 0.11% | 211 |
|
|
2023
Q1 | $5.37M | Sell |
22,053
-6,493
| -23% | -$1.58M | 0.04% | 446 |
|
|
2022
Q4 | $6.7M | Buy |
28,546
+8,753
| +44% | +$2.05M | 0.05% | 352 |
|
|
2022
Q3 | $4.41M | Buy |
19,793
+11,098
| +128% | +$2.47M | 0.03% | 444 |
|
|
2022
Q2 | $1.55M | Sell |
8,695
-2,489
| -22% | -$445K | 0.01% | 650 |
|
|
2022
Q1 | $2.06M | Buy |
11,184
+708
| +7% | +$130K | 0.01% | 695 |
|
|
2021
Q4 | $2.18M | Buy |
10,476
+1,712
| +20% | +$357K | 0.01% | 730 |
|
|
2021
Q3 | $1.58M | Buy |
8,764
+1,614
| +23% | +$292K | 0.01% | 772 |
|
|
2021
Q2 | $1.34M | Buy |
7,150
+1,062
| +17% | +$198K | 0.01% | 791 |
|
|
2021
Q1 | $1.14M | Buy |
6,088
+1,109
| +22% | +$207K | 0.01% | 777 |
|
|
2020
Q4 | $781K | Sell |
4,979
-5,354
| -52% | -$840K | ﹤0.01% | 783 |
|
|
2020
Q3 | $1.41M | Buy |
10,333
+8,539
| +476% | +$1.17M | 0.01% | 622 |
|
|
2020
Q2 | $225K | Buy |
+1,794
| New | +$225K | ﹤0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-6,453
| Closed | -$862K | – | 889 |
|
|
2018
Q3 | $862K | Sell |
6,453
-4,659
| -42% | -$622K | 0.01% | 662 |
|
|
2018
Q2 | $1.18M | Sell |
11,112
-390
| -3% | -$41.2K | 0.01% | 732 |
|
|
2018
Q1 | $1.4M | Sell |
11,502
-6,392
| -36% | -$779K | 0.01% | 687 |
|
|
2017
Q4 | $2.42M | Buy |
17,894
+13,582
| +315% | +$1.84M | 0.02% | 635 |
|
|
2017
Q3 | $500K | Buy |
4,312
+85
| +2% | +$9.86K | ﹤0.01% | 648 |
|
|
2017
Q2 | $478K | Sell |
4,227
-27,307
| -87% | -$3.09M | ﹤0.01% | 554 |
|
|
2017
Q1 | $3.79M | Buy |
31,534
+27,371
| +657% | +$3.29M | 0.03% | 403 |
|
|
2016
Q4 | $486K | Sell |
4,163
-1,513
| -27% | -$177K | ﹤0.01% | 546 |
|
|
2016
Q3 | $612K | Sell |
5,676
-1,986
| -26% | -$214K | ﹤0.01% | 630 |
|
|
2016
Q2 | $808K | Buy |
7,662
+923
| +14% | +$97.3K | 0.01% | 634 |
|
|
2016
Q1 | $714K | Buy |
6,739
+2,067
| +44% | +$219K | ﹤0.01% | 634 |
|
|
2015
Q4 | $472K | Buy |
+4,672
| New | +$472K | ﹤0.01% | 646 |
|