Alaska Permanent Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,751
| Closed | -$7.94M | – | 74 |
|
|
2025
Q1 | $7.94M | Hold |
27,751
| – | – | 0.11% | 80 |
|
|
2024
Q4 | $7.67M | Hold |
27,751
| – | – | 0.11% | 84 |
|
|
2024
Q3 | $8M | Hold |
27,751
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $7.65M | Sell |
27,751
-1,054
| -4% | -$291K | 0.11% | 86 |
|
|
2024
Q1 | $7.46M | Sell |
28,805
-3,098
| -10% | -$803K | 0.11% | 85 |
|
|
2023
Q4 | $7.21M | Buy |
31,903
+343
| +1% | +$77.5K | 0.12% | 87 |
|
|
2023
Q3 | $6.57M | Buy |
31,560
+92
| +0.3% | +$19.2K | 0.12% | 93 |
|
|
2023
Q2 | $6.06M | Buy |
+31,468
| New | +$6.06M | 0.12% | 91 |
|
|
2022
Q4 | $340K | Buy |
1,543
+8
| +0.5% | +$1.76K | 0.01% | 322 |
|
|
2022
Q3 | $279K | Buy |
1,535
+1,011
| +193% | +$184K | 0.01% | 315 |
|
|
2022
Q2 | $103K | Buy |
+524
| New | +$103K | ﹤0.01% | 335 |
|