Virginia Retirement Systems’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15M | Hold |
47,989
| – | – | 0.15% | 174 |
|
|
2023
Q2 | $15.9M | Hold |
47,989
| – | – | 0.15% | 169 |
|
|
2023
Q1 | $11.7M | Buy |
47,989
+33,889
| +240% | +$8.25M | 0.12% | 181 |
|
|
2022
Q4 | $3.31M | Buy |
14,100
+5,400
| +62% | +$1.27M | 0.03% | 332 |
|
|
2022
Q3 | $1.94M | Buy |
+8,700
| New | +$1.94M | 0.02% | 384 |
|
|
2022
Q1 | $845K | Sell |
4,600
-1,700
| -27% | -$312K | 0.01% | 697 |
|
|
2021
Q4 | $1.31K | Buy |
6,300
+300
| +5% | +$62 | 0.01% | 559 |
|
|
2021
Q3 | $1.08M | Sell |
6,000
-100
| -2% | -$18.1K | 0.01% | 584 |
|
|
2021
Q2 | $1.14M | Buy |
+6,100
| New | +$1.14M | 0.01% | 598 |
|
|
2021
Q1 | – | Sell |
-5,700
| Closed | -$894K | – | 1148 |
|
|
2020
Q4 | $894K | Buy |
5,700
+100
| +2% | +$15.7K | 0.01% | 641 |
|
|
2020
Q3 | $766K | Sell |
5,600
-400
| -7% | -$54.7K | 0.01% | 619 |
|
|
2020
Q2 | $752K | Sell |
6,000
-200
| -3% | -$25.1K | 0.01% | 675 |
|
|
2020
Q1 | $711K | Sell |
6,200
-8,800
| -59% | -$1.01M | 0.01% | 674 |
|
|
2019
Q4 | $2.22M | Hold |
15,000
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $1.97M | Buy |
15,000
+2,400
| +19% | +$315K | 0.02% | 436 |
|
|
2019
Q2 | $1.64M | Sell |
12,600
-1,500
| -11% | -$196K | 0.02% | 491 |
|
|
2019
Q1 | $1.66M | Sell |
14,100
-1,200
| -8% | -$142K | 0.02% | 493 |
|
|
2018
Q4 | $1.52M | Sell |
15,300
-2,800
| -15% | -$278K | 0.02% | 474 |
|
|
2018
Q3 | $2.42M | Hold |
18,100
| – | – | 0.03% | 406 |
|
|
2018
Q2 | $1.91M | Buy |
18,100
+6,600
| +57% | +$698K | 0.02% | 466 |
|
|
2018
Q1 | $1.4M | Buy |
+11,500
| New | +$1.4M | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$1.14M | – | 1096 |
|
|
2017
Q1 | $1.14M | Buy |
+9,500
| New | +$1.14M | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$356K | – | 1000 |
|
|
2016
Q3 | $356K | Buy |
+3,300
| New | +$356K | 0.01% | 784 |
|