Teacher Retirement System Of Texas Hubbell Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Hubbell Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 15,043 shares of HUBB stock, worth $6.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,043

Previous 47,301 68.2%

Holding current value

$6.43 Million

Previous $19.6 Million 71.99%

% of portfolio

0.03%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$365.48 - $424.4 $11.8 Million - $13.7 Million	-32,258 Reduced 68.2%	15,043 $5.5 Million
Q1 2024 May 06, 2024	SELL	$316.84 - $417.92 $5.6 Million - $7.39 Million	-17,678 Reduced 27.21%	47,301 $19.6 Million
Q4 2023 Feb 07, 2024	SELL	$270.1 - $328.93 $323,309 - $393,729	-1,197 Reduced 1.81%	64,979 $21.4 Million
Q3 2023 Oct 31, 2023	BUY	$300.61 - $337.81 $5.02 Million - $5.64 Million	16,705 Added 33.77%	66,176 $20.7 Million
Q2 2023 Jul 19, 2023	BUY	$221.28 - $331.56 $6.07 Million - $9.09 Million	27,418 Added 124.33%	49,471 $16.4 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $1.45 Million - $1.65 Million	-6,493 Reduced 22.75%	22,053 $5.37 Million
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $1.86 Million - $2.27 Million	8,753 Added 44.22%	28,546 $6.7 Million
Q3 2022 Nov 03, 2022	BUY	$181.55 - $227.14 $2.01 Million - $2.52 Million	11,098 Added 127.64%	19,793 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$171.33 - $203.71 $426,440 - $507,034	-2,489 Reduced 22.26%	8,695 $1.55 Million
Q1 2022 May 09, 2022	BUY	$174.76 - $209.5 $123,730 - $148,326	708 Added 6.76%	11,184 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$178.98 - $210.14 $306,413 - $359,759	1,712 Added 19.53%	10,476 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$179.67 - $208.59 $289,987 - $336,664	1,614 Added 22.57%	8,764 $1.58 Million
Q2 2021 Aug 05, 2021	BUY	$175.31 - $199.78 $186,179 - $212,166	1,062 Added 17.44%	7,150 $1.34 Million
Q1 2021 May 11, 2021	BUY	$155.6 - $190.01 $172,560 - $210,721	1,109 Added 22.27%	6,088 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$136.17 - $164.14 $729,054 - $878,805	-5,354 Reduced 51.81%	4,979 $781,000
Q3 2020 Nov 02, 2020	BUY	$122.96 - $149.01 $1.05 Million - $1.27 Million	8,539 Added 475.98%	10,333 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$107.8 - $137.8 $193,393 - $247,213	1,794 New	1,794 $225,000
Q4 2018 Mar 04, 2019	SELL	$92.76 - $133.76 $598,580 - $863,153	-6,453 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$106.12 - $136.74 $494,413 - $637,071	-4,659 Reduced 41.93%	6,453 $862,000
Q2 2018 Aug 06, 2018	SELL	$102.51 - $121.97 $39,978 - $47,568	-390 Reduced 3.39%	11,112 $1.18 Million
Q1 2018 May 08, 2018	SELL	$118.35 - $139.21 $756,493 - $889,830	-6,392 Reduced 35.72%	11,502 $1.4 Million
Q4 2017 Feb 06, 2018	BUY	$115.03 - $137.5 $1.56 Million - $1.87 Million	13,582 Added 314.98%	17,894 $2.42 Million
Q3 2017 Nov 06, 2017	BUY	$109.89 - $119.44 $473,845 - $515,025	4,312	4,312 $500,000

Others Institutions Holding HUBB

# of Institutions

825

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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Teacher Retirement System Of Texas Hubbell Inc Transaction History