Teachers Retirement System of the State of Kentucky’s HUBBELL INC CL-B HUB.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,269
| Closed | -$957K | – | 1744 |
|
|
2015
Q3 | $957K | Hold |
11,269
| – | – | 0.01% | 857 |
|
|
2015
Q2 | $1.22M | Hold |
11,269
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $1.24M | Hold |
11,269
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $1.2M | Hold |
11,269
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $1.36M | Hold |
11,269
| – | – | 0.02% | 679 |
|
|
2014
Q2 | $1.39M | Sell |
11,269
-900
| -7% | -$111K | 0.02% | 707 |
|
|
2014
Q1 | $1.46M | Sell |
12,169
-600
| -5% | -$71.9K | 0.02% | 667 |
|
|
2013
Q4 | $1.39M | Sell |
12,769
-700
| -5% | -$76.3K | 0.02% | 687 |
|
|
2013
Q3 | $1.41M | Sell |
13,469
-3,000
| -18% | -$314K | 0.01% | 689 |
|
|
2013
Q2 | $1.63M | Buy |
+16,469
| New | +$1.63M | 0.02% | 655 |
|