VRS
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Virginia Retirement Systems’s Hubbell HUBB Stock Holding History

Virginia Retirement Systems’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$8.11M 0.12% 181
2022
Q4 		$3.31M Buy
14,100
+5,400
+62% +$1.3M 0.03% 332
2022
Q3 		$1.94M Buy
+8,700
New +$1.83M 0.02% 384
2022
Q1 		$845K Sell
4,600
-1,700
-27% -$319K 0.01% 697
2021
Q4 		$1.31M Buy
6,300
+300
+5% +$60K 0.01% 559
2021
Q3 		$1.08M Sell
6,000
-100
-2% -$19.5K 0.01% 584
2021
Q2 		$1.14M Buy
+6,100
New +$1.15M 0.01% 598
2021
Q1 		– Sell
-5,700
Closed -$894K – 1148
2020
Q4 		$894K Buy
5,700
+100
+2% +$15.3K 0.01% 641
2020
Q3 		$766K Sell
5,600
-400
-7% -$55.1K 0.01% 619
2020
Q2 		$752K Sell
6,000
-200
-3% -$24.4K 0.01% 675
2020
Q1 		$711K Sell
6,200
-8,800
-59% -$1.19M 0.01% 674
2019
Q4 		$2.22M Hold
15,000
– – 0.02% 417
2019
Q3 		$1.97M Buy
15,000
+2,400
+19% +$309K 0.02% 436
2019
Q2 		$1.64M Sell
12,600
-1,500
-11% -$185K 0.02% 491
2019
Q1 		$1.66M Sell
14,100
-1,200
-8% -$136K 0.02% 493
2018
Q4 		$1.52M Sell
15,300
-2,800
-15% -$307K 0.02% 474
2018
Q3 		$2.42M Hold
18,100
– – 0.03% 406
2018
Q2 		$1.91M Buy
18,100
+6,600
+57% +$730K 0.02% 466
2018
Q1 		$1.4M Buy
+11,500
New +$1.51M 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 +$350K 0.01% 784

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Virginia Retirement Systems's HUBB Position: Q3 2023 in Review

Virginia Retirement Systems held its Hubbell (HUBB) position steady in Q3 2023 at 47,989 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #174.

Virginia Retirement Systems first reported a position in HUBB in Q3 2016 and has held it in 23 quarters since. The position peaked at $15.9M in Q2 2023. 677 funds tracked by Wall St. Rank hold HUBB as of Q3 2023.

  • Virginia Retirement Systems held 47,989 shares of Hubbell worth $15M as of Q3 2023.
  • Virginia Retirement Systems left its Hubbell share count unchanged in Q3 2023.
  • Hubbell made up 0.15% of Virginia Retirement Systems's portfolio in Q3 2023, its #174 holding.
  • Virginia Retirement Systems first reported a position in Hubbell in Q3 2016 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Hubbell position peaked at $15.9M in Q2 2023.
  • 677 funds tracked by Wall St. Rank held Hubbell as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.