California Public Employees Retirement System Hubbell Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Hubbell Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 99,004 shares of HUBB stock, worth $42.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,004

Previous 99,617 0.62%

Holding current value

$42.3 Million

Previous $41.3 Million 12.49%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $224,039 - $260,157	-613 Reduced 0.62%	99,004 $36.2 Million
Q1 2024 Apr 30, 2024	SELL	$316.84 - $417.92 $665,997 - $878,467	-2,102 Reduced 2.07%	99,617 $41.3 Million
Q4 2023 Feb 01, 2024	SELL	$270.1 - $328.93 $1.21 Million - $1.47 Million	-4,475 Reduced 4.21%	101,719 $33.5 Million
Q3 2023 Nov 02, 2023	SELL	$300.61 - $337.81 $399,811 - $449,287	-1,330 Reduced 1.24%	106,194 $33.3 Million
Q2 2023 Aug 09, 2023	SELL	$221.28 - $331.56 $1.18 Million - $1.78 Million	-5,355 Reduced 4.74%	107,524 $35.7 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $2.56 Million - $2.91 Million	-11,473 Reduced 9.23%	112,879 $27.5 Million
Q4 2022 Feb 08, 2023	SELL	$212.45 - $259.0 $12,747 - $15,540	-60 Reduced 0.05%	124,352 $29.2 Million
Q3 2022 Nov 09, 2022	BUY	$181.55 - $227.14 $3.05 Million - $3.81 Million	16,784 Added 15.59%	124,412 $27.7 Million
Q2 2022 Aug 10, 2022	SELL	$171.33 - $203.71 $576,868 - $685,891	-3,367 Reduced 3.03%	107,628 $19.2 Million
Q1 2022 May 04, 2022	SELL	$174.76 - $209.5 $1.23 Million - $1.48 Million	-7,066 Reduced 5.99%	110,995 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$178.98 - $210.14 $956,290 - $1.12 Million	-5,343 Reduced 4.33%	118,061 $24.6 Million
Q3 2021 Nov 10, 2021	BUY	$179.67 - $208.59 $59,470 - $69,043	331 Added 0.27%	123,404 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $257,530 - $293,476	-1,469 Reduced 1.18%	123,073 $23 Million
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $1.1 Million - $1.34 Million	-7,053 Reduced 5.36%	124,542 $23.3 Million
Q4 2020 Feb 02, 2021	BUY	$136.17 - $164.14 $938,075 - $1.13 Million	6,889 Added 5.52%	131,595 $20.6 Million
Q3 2020 Nov 05, 2020	BUY	$122.96 - $149.01 $313,425 - $379,826	2,549 Added 2.09%	124,706 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$107.8 - $137.8 $126,880 - $162,190	-1,177 Reduced 0.95%	122,157 $15.3 Million
Q1 2020 May 12, 2020	SELL	$86.71 - $149.54 $523,121 - $902,174	-6,033 Reduced 4.66%	123,334 $14.2 Million
Q4 2019 Jan 27, 2020	SELL	$125.97 - $148.84 $1.82 Million - $2.15 Million	-14,471 Reduced 10.06%	129,367 $19.1 Million
Q3 2019 Oct 31, 2019	BUY	$122.97 - $137.88 $2.1 Million - $2.36 Million	17,109 Added 13.5%	143,838 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	$114.54 - $130.4 $2.34 Million - $2.66 Million	-20,420 Reduced 13.88%	126,729 $16.5 Million
Q1 2019 May 03, 2019	SELL	$96.27 - $123.7 $30,613 - $39,336	-318 Reduced 0.22%	147,149 $17.4 Million
Q4 2018 Feb 08, 2019	SELL	$92.76 - $133.76 $159,268 - $229,665	-1,717 Reduced 1.15%	147,467 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$106.12 - $136.74 $1.72 Million - $2.21 Million	-16,165 Reduced 9.78%	149,184 $19.9 Million
Q2 2018 Aug 15, 2018	BUY	$102.51 - $121.97 $1.17 Million - $1.39 Million	11,434 Added 7.43%	165,349 $17.5 Million
Q1 2018 May 11, 2018	BUY	$118.35 - $139.21 $441,918 - $519,810	3,734 Added 2.49%	153,915 $18.7 Million
Q4 2017 Feb 06, 2018	SELL	$115.03 - $137.5 $67,062 - $80,162	-583 Reduced 0.39%	150,181 $20.3 Million
Q3 2017 Nov 15, 2017	BUY	$109.89 - $119.44 $16.6 Million - $18 Million	150,764	150,764 $17.5 Million

Others Institutions Holding HUBB

# of Institutions

824

Shares Held

44.5M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

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California Public Employees Retirement System Hubbell Inc Transaction History