Texas Permanent School Fund’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.08M | Buy |
+5,721
| New | +$2.08M | 0.02% | 854 |
|
|
2024
Q3 | – | Sell |
-8,880
| Closed | -$3.25M | – | 644 |
|
|
2024
Q2 | $3.25M | Sell |
8,880
-2,205
| -20% | -$806K | 0.03% | 715 |
|
|
2024
Q1 | $4.6M | Buy |
11,085
+12
| +0.1% | +$4.98K | 0.04% | 588 |
|
|
2023
Q4 | $3.64M | Sell |
11,073
-34,497
| -76% | -$11.3M | 0.03% | 705 |
|
|
2023
Q3 | $14.3M | Sell |
45,570
-1,614
| -3% | -$506K | 0.14% | 114 |
|
|
2023
Q2 | $15.6M | Sell |
47,184
-885
| -2% | -$293K | 0.14% | 108 |
|
|
2023
Q1 | $11.7M | Buy |
48,069
+11,963
| +33% | +$2.91M | 0.12% | 137 |
|
|
2022
Q4 | $8.47M | Sell |
36,106
-2,502
| -6% | -$587K | 0.13% | 126 |
|
|
2022
Q3 | $8.61M | Sell |
38,608
-264
| -0.7% | -$58.9K | 0.14% | 119 |
|
|
2022
Q2 | $6.94M | Buy |
38,872
+299
| +0.8% | +$53.4K | 0.11% | 148 |
|
|
2022
Q1 | $7.09M | Sell |
38,573
-827
| -2% | -$152K | 0.1% | 181 |
|
|
2021
Q4 | $8.21M | Sell |
39,400
-827
| -2% | -$172K | 0.1% | 169 |
|
|
2021
Q3 | $7.27M | Sell |
40,227
-251
| -0.6% | -$45.3K | 0.09% | 193 |
|
|
2021
Q2 | $7.56M | Sell |
40,478
-87
| -0.2% | -$16.3K | 0.09% | 196 |
|
|
2021
Q1 | $7.58M | Sell |
40,565
-4,459
| -10% | -$833K | 0.09% | 186 |
|
|
2020
Q4 | $7.06M | Sell |
45,024
-7,573
| -14% | -$1.19M | 0.09% | 202 |
|
|
2020
Q3 | $7.2M | Buy |
52,597
+9,774
| +23% | +$1.34M | 0.1% | 193 |
|
|
2020
Q2 | $5.37M | Sell |
42,823
-3,436
| -7% | -$431K | 0.09% | 210 |
|
|
2020
Q1 | $5.31M | Buy |
46,259
+9,059
| +24% | +$1.04M | 0.1% | 198 |
|
|
2019
Q4 | $5.5M | Buy |
37,200
+167
| +0.5% | +$24.7K | 0.08% | 233 |
|
|
2019
Q3 | $4.87M | Sell |
37,033
-41
| -0.1% | -$5.39K | 0.08% | 266 |
|
|
2019
Q2 | $4.83M | Hold |
37,074
| – | – | 0.08% | 272 |
|
|
2019
Q1 | $4.37M | Buy |
37,074
+1,274
| +4% | +$150K | 0.07% | 299 |
|
|
2018
Q4 | $3.56M | Buy |
35,800
+1,337
| +4% | +$133K | 0.06% | 327 |
|
|
2018
Q3 | $4.6M | Sell |
34,463
-947
| -3% | -$126K | 0.06% | 302 |
|
|
2018
Q2 | $3.74M | Sell |
35,410
-804
| -2% | -$85K | 0.05% | 399 |
|
|
2018
Q1 | $4.41M | Sell |
36,214
-763
| -2% | -$92.9K | 0.06% | 342 |
|
|
2017
Q4 | $5M | Sell |
36,977
-2,958
| -7% | -$400K | 0.06% | 316 |
|
|
2017
Q3 | $4.63M | Buy |
39,935
+2,562
| +7% | +$297K | 0.06% | 337 |
|
|
2017
Q2 | $4.23M | Buy |
37,373
+39
| +0.1% | +$4.41K | 0.06% | 375 |
|
|
2017
Q1 | $4.48M | Sell |
37,334
-214
| -0.6% | -$25.7K | 0.06% | 362 |
|
|
2016
Q4 | $4.38M | Sell |
37,548
-1,654
| -4% | -$193K | 0.06% | 359 |
|
|
2016
Q3 | $4.22M | Sell |
39,202
-563
| -1% | -$60.7K | 0.06% | 370 |
|
|
2016
Q2 | $4.19M | Sell |
39,765
-3,119
| -7% | -$329K | 0.06% | 372 |
|
|
2016
Q1 | $4.54M | Sell |
42,884
-735
| -2% | -$77.9K | 0.06% | 374 |
|
|
2015
Q4 | $4.41M | Buy |
+43,619
| New | +$4.41M | 0.05% | 399 |
|