Texas Permanent School Fund Hubbell Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$365.48 - $424.4 $805,883 - $935,802	-2,205 Reduced 19.89%	8,880 $3.25 Million
Q1 2024 May 03, 2024	BUY	$316.84 - $417.92 $3,802 - $5,015	12 Added 0.11%	11,085 $4.6 Million
Q4 2023 Feb 08, 2024	SELL	$270.1 - $328.93 $9.32 Million - $11.3 Million	-34,497 Reduced 75.7%	11,073 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$300.61 - $337.81 $485,184 - $545,225	-1,614 Reduced 3.42%	45,570 $14.3 Million
Q2 2023 Aug 07, 2023	SELL	$221.28 - $331.56 $195,832 - $293,430	-885 Reduced 1.84%	47,184 $15.6 Million
Q1 2023 May 01, 2023	BUY	$223.55 - $253.46 $2.67 Million - $3.03 Million	11,963 Added 33.13%	48,069 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$212.45 - $259.0 $531,549 - $648,018	-2,502 Reduced 6.48%	36,106 $8.47 Million
Q3 2022 Oct 25, 2022	SELL	$181.55 - $227.14 $47,929 - $59,964	-264 Reduced 0.68%	38,608 $8.61 Million
Q2 2022 Aug 08, 2022	BUY	$171.33 - $203.71 $51,227 - $60,909	299 Added 0.78%	38,872 $6.94 Million
Q1 2022 May 06, 2022	SELL	$174.76 - $209.5 $144,526 - $173,256	-827 Reduced 2.1%	38,573 $7.09 Million
Q4 2021 Feb 08, 2022	SELL	$178.98 - $210.14 $148,016 - $173,785	-827 Reduced 2.06%	39,400 $8.21 Million
Q3 2021 Oct 28, 2021	SELL	$179.67 - $208.59 $45,097 - $52,356	-251 Reduced 0.62%	40,227 $7.27 Million
Q2 2021 Jul 27, 2021	SELL	$175.31 - $199.78 $15,251 - $17,380	-87 Reduced 0.21%	40,478 $7.56 Million
Q1 2021 May 03, 2021	SELL	$155.6 - $190.01 $693,820 - $847,254	-4,459 Reduced 9.9%	40,565 $7.58 Million
Q4 2020 Feb 04, 2021	SELL	$136.17 - $164.14 $1.03 Million - $1.24 Million	-7,573 Reduced 14.4%	45,024 $7.06 Million
Q3 2020 Nov 06, 2020	BUY	$122.96 - $149.01 $1.2 Million - $1.46 Million	9,774 Added 22.82%	52,597 $7.2 Million
Q2 2020 Aug 04, 2020	SELL	$107.8 - $137.8 $370,400 - $473,480	-3,436 Reduced 7.43%	42,823 $5.37 Million
Q1 2020 Apr 27, 2020	BUY	$86.71 - $149.54 $785,505 - $1.35 Million	9,059 Added 24.35%	46,259 $5.31 Million
Q4 2019 Feb 03, 2020	BUY	$125.97 - $148.84 $21,036 - $24,856	167 Added 0.45%	37,200 $5.5 Million
Q3 2019 Oct 31, 2019	SELL	$122.97 - $137.88 $5,041 - $5,653	-41 Reduced 0.11%	37,033 $4.87 Million
Q1 2019 May 02, 2019	BUY	$96.27 - $123.7 $122,647 - $157,593	1,274 Added 3.56%	37,074 $4.37 Million
Q4 2018 Feb 11, 2019	BUY	$92.76 - $133.76 $124,020 - $178,837	1,337 Added 3.88%	35,800 $3.56 Million
Q3 2018 Oct 22, 2018	SELL	$106.12 - $136.74 $100,495 - $129,492	-947 Reduced 2.67%	34,463 $4.6 Million
Q2 2018 Jul 23, 2018	SELL	$102.51 - $121.97 $82,418 - $98,063	-804 Reduced 2.22%	35,410 $3.74 Million
Q1 2018 Apr 20, 2018	SELL	$118.35 - $139.21 $90,301 - $106,217	-763 Reduced 2.06%	36,214 $4.41 Million
Q4 2017 Jan 23, 2018	SELL	$115.03 - $137.5 $340,258 - $406,725	-2,958 Reduced 7.41%	36,977 $5 Million
Q3 2017 Nov 13, 2017	BUY	$109.89 - $119.44 $4.39 Million - $4.77 Million	39,935	39,935 $4.63 Million

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$964 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$885 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$833 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.7B
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...

More about HUBB

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