Teachers Retirement System of the State of Kentucky’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
4,210
+122
| +3% | +$49.8K | 0.01% | 789 |
|
|
2025
Q1 | $1.35M | Buy |
4,088
+124
| +3% | +$41K | 0.01% | 903 |
|
|
2024
Q4 | $1.66M | Sell |
3,964
-912
| -19% | -$382K | 0.01% | 804 |
|
|
2024
Q3 | $2.09M | Sell |
4,876
-253
| -5% | -$108K | 0.02% | 704 |
|
|
2024
Q2 | $1.88M | Sell |
5,129
-124
| -2% | -$45.3K | 0.02% | 729 |
|
|
2024
Q1 | $2.18M | Sell |
5,253
-3,904
| -43% | -$1.62M | 0.02% | 655 |
|
|
2023
Q4 | $3.01M | Sell |
9,157
-8,927
| -49% | -$2.94M | 0.03% | 497 |
|
|
2023
Q3 | $5.67M | Buy |
18,084
+8,839
| +96% | +$2.77M | 0.06% | 290 |
|
|
2023
Q2 | $3.07M | Buy |
9,245
+883
| +11% | +$293K | 0.03% | 459 |
|
|
2023
Q1 | $2.03M | Hold |
8,362
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $1.96M | Hold |
8,362
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $1.87M | Buy |
+8,362
| New | +$1.87M | 0.02% | 582 |
|
|
2022
Q1 | $1.35M | Sell |
7,349
-500
| -6% | -$91.9K | 0.01% | 741 |
|
|
2021
Q4 | $1.64M | Hold |
7,849
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $1.42M | Hold |
7,849
| – | – | 0.01% | 747 |
|
|
2021
Q2 | $1.47M | Hold |
7,849
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $1.47M | Sell |
7,849
-800
| -9% | -$150K | 0.01% | 708 |
|
|
2020
Q4 | $1.36M | Buy |
8,649
+600
| +7% | +$94.1K | 0.01% | 723 |
|
|
2020
Q3 | $1.1M | Hold |
8,049
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $1.01M | Hold |
8,049
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $924K | Sell |
8,049
-800
| -9% | -$91.8K | 0.01% | 726 |
|
|
2019
Q4 | $1.31M | Hold |
8,849
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $1.16M | Hold |
8,849
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $1.15M | Sell |
8,849
-1,000
| -10% | -$130K | 0.01% | 731 |
|
|
2019
Q1 | $1.16M | Hold |
9,849
| – | – | 0.01% | 736 |
|
|
2018
Q4 | $978K | Hold |
9,849
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $1.32M | Sell |
9,849
-1,400
| -12% | -$187K | 0.02% | 707 |
|
|
2018
Q2 | $1.19M | Hold |
11,249
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $1.37M | Buy |
11,249
+840
| +8% | +$102K | 0.02% | 705 |
|
|
2017
Q4 | $1.41M | Buy |
10,409
+300
| +3% | +$40.6K | 0.02% | 706 |
|
|
2017
Q3 | $1.17M | Buy |
10,109
+300
| +3% | +$34.8K | 0.01% | 777 |
|
|
2017
Q2 | $1.11M | Sell |
9,809
-800
| -8% | -$90.5K | 0.01% | 782 |
|
|
2017
Q1 | $1.27M | Sell |
10,609
-1,160
| -10% | -$139K | 0.02% | 742 |
|
|
2016
Q4 | $1.37M | Sell |
11,769
-500
| -4% | -$58.3K | 0.02% | 722 |
|
|
2016
Q3 | $1.32M | Buy |
12,269
+400
| +3% | +$43.1K | 0.02% | 728 |
|
|
2016
Q2 | $1.25M | Hold |
11,869
| – | – | 0.02% | 742 |
|
|
2016
Q1 | $1.26M | Buy |
11,869
+600
| +5% | +$63.5K | 0.02% | 735 |
|
|
2015
Q4 | $1.14M | Buy |
+11,269
| New | +$1.14M | 0.01% | 782 |
|