TEXAS PERMANENT SCHOOL FUND CORP – Hubbell Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.61M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+24.87%
quarter
Hubbell Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -264 shares | 1.66M | $223 | 38.60K |
| Q2 2022 | share | Increase | +0.78% | 299 shares | -147K | $178.58 | 38.87K |
| Q1 2022 | share | Decrease | -2.10% | -827 shares | -1.11M | $183.77 | 38.57K |
| Q4 2021 | share | Decrease | -2.06% | -827 shares | 938K | $207.44 | 39.4K |
| Q3 2021 | share | Decrease | -0.62% | -251 shares | -295K | $179.73 | 40.22K |
| Q2 2021 | share | Decrease | -0.21% | -87 shares | -18K | $185 | 40.47K |
| Q1 2021 | share | Decrease | -9.90% | -4.45K shares | 522K | $184.1 | 40.56K |
| Q4 2020 | share | Decrease | -14.40% | -7.57K shares | -138K | $153.6 | 45.02K |
| Q3 2020 | share | Increase | +22.82% | 9.77K shares | 1.82M | $133.25 | 52.59K |
| Q2 2020 | share | Decrease | -7.43% | -3.43K shares | 60K | $121.32 | 42.82K |
| Q1 2020 | share | Increase | +24.35% | 9.05K shares | -191K | $110.23 | 46.25K |
| Q4 2019 | share | Increase | +0.45% | 167 shares | 633K | $141.05 | 37.2K |
| Q3 2019 | share | Decrease | -0.11% | -41 shares | 32K | $124.62 | 37.03K |
| Q2 2019 | share | 0.00% | 0 shares | 460K | $122.87 | 37.07K | |
| Q1 2019 | share | Increase | +3.56% | 1.27K shares | 818K | $110.37 | 37.07K |
| Q4 2018 | share | Increase | +3.88% | 1.33K shares | -1.04M | $92.28 | 35.8K |
| Q3 2018 | share | Decrease | -2.67% | -947 shares | 859K | $123.11 | 34.46K |
| Q2 2018 | share | Decrease | -2.22% | -804 shares | -666K | $96.87 | 35.41K |
| Q1 2018 | share | Decrease | -2.06% | -763 shares | -594K | $110.78 | 36.21K |
| Q4 2017 | share | Decrease | -7.41% | -2.95K shares | 371K | $122.41 | 36.97K |
| Q3 2017 | share | Increase | +6.86% | 2.56K shares | 403K | $104.3 | 39.93K |
| Q2 2017 | share | Increase | +0.10% | 39 shares | -252K | $101.1 | 37.37K |
| Q1 2017 | share | Decrease | -0.57% | -214 shares | 100K | $106.61 | 37.33K |
| Q4 2016 | share | Decrease | -4.22% | -1.65K shares | 158K | $103.03 | 37.54K |
| Q3 2016 | share | Decrease | -1.42% | -563 shares | 30K | $94.53 | 39.20K |
| Q2 2016 | share | Decrease | -7.27% | -3.11K shares | -349K | $92 | 39.76K |
| Q1 2016 | share | Decrease | -1.69% | -735 shares | 136K | $91.86 | 42.88K |