Arizona State Retirement System’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
111,280
-1,103
| -1% | -$320K | 0.19% | 94 |
|
|
2025
Q1 | $33.9M | Buy |
112,383
+1,481
| +1% | +$447K | 0.22% | 86 |
|
|
2024
Q4 | $30.6M | Buy |
110,902
+295
| +0.3% | +$81.5K | 0.19% | 86 |
|
|
2024
Q3 | $31.9M | Sell |
110,607
-7,091
| -6% | -$2.04M | 0.2% | 85 |
|
|
2024
Q2 | $30M | Buy |
117,698
+619
| +0.5% | +$158K | 0.2% | 90 |
|
|
2024
Q1 | $30.3M | Buy |
117,079
+1,520
| +1% | +$394K | 0.21% | 89 |
|
|
2023
Q4 | $26.1M | Sell |
115,559
-1,670
| -1% | -$377K | 0.2% | 101 |
|
|
2023
Q3 | $24.4M | Sell |
117,229
-1,153
| -1% | -$240K | 0.21% | 90 |
|
|
2023
Q2 | $22.8M | Buy |
118,382
+5,055
| +4% | +$973K | 0.19% | 97 |
|
|
2023
Q1 | $22M | Sell |
113,327
-469
| -0.4% | -$91.1K | 0.2% | 96 |
|
|
2022
Q4 | $25.1M | Sell |
113,796
-2,064
| -2% | -$455K | 0.24% | 83 |
|
|
2022
Q3 | $21.1M | Sell |
115,860
-1,074
| -0.9% | -$195K | 0.22% | 81 |
|
|
2022
Q2 | $23M | Sell |
116,934
-1,261
| -1% | -$248K | 0.22% | 82 |
|
|
2022
Q1 | $25.3M | Sell |
118,195
-1,968
| -2% | -$421K | 0.2% | 88 |
|
|
2021
Q4 | $23.2M | Sell |
120,163
-5,239
| -4% | -$1.01M | 0.18% | 104 |
|
|
2021
Q3 | $21.8M | Sell |
125,402
-740
| -0.6% | -$128K | 0.18% | 105 |
|
|
2021
Q2 | $20M | Sell |
126,142
-813
| -0.6% | -$129K | 0.16% | 115 |
|
|
2021
Q1 | $20.1M | Sell |
126,955
-7,273
| -5% | -$1.15M | 0.18% | 108 |
|
|
2020
Q4 | $20.7M | Sell |
134,228
-3,040
| -2% | -$468K | 0.19% | 102 |
|
|
2020
Q3 | $15.9M | Buy |
137,268
+31,112
| +29% | +$3.61M | 0.16% | 123 |
|
|
2020
Q2 | $13.4M | Sell |
106,156
-10,514
| -9% | -$1.33M | 0.19% | 104 |
|
|
2020
Q1 | $13M | Sell |
116,670
-6,217
| -5% | -$694K | 0.22% | 89 |
|
|
2019
Q4 | $19.1M | Buy |
122,887
+449
| +0.4% | +$69.9K | 0.23% | 75 |
|
|
2019
Q3 | $19.8M | Sell |
122,438
-429
| -0.3% | -$69.3K | 0.24% | 68 |
|
|
2019
Q2 | $18.1M | Buy |
122,867
+12,815
| +12% | +$1.89M | 0.21% | 71 |
|
|
2019
Q1 | $15.4M | Sell |
110,052
-8,335
| -7% | -$1.17M | 0.18% | 83 |
|
|
2018
Q4 | $15.3M | Sell |
118,387
-26,816
| -18% | -$3.46M | 0.2% | 81 |
|
|
2018
Q3 | $19.4M | Buy |
145,203
+1,738
| +1% | +$232K | 0.18% | 101 |
|
|
2018
Q2 | $18.2M | Sell |
143,465
-7,252
| -5% | -$921K | 0.18% | 98 |
|
|
2018
Q1 | $20.6M | Sell |
150,717
-1,100
| -0.7% | -$150K | 0.21% | 84 |
|
|
2017
Q4 | $22.2M | Buy |
151,817
+14,068
| +10% | +$2.06M | 0.22% | 78 |
|
|
2017
Q3 | $19.6M | Sell |
137,749
-16,768
| -11% | -$2.39M | 0.23% | 80 |
|
|
2017
Q2 | $22.5M | Sell |
154,517
-4,900
| -3% | -$712K | 0.31% | 63 |
|
|
2017
Q1 | $21.7M | Buy |
159,417
+300
| +0.2% | +$40.9K | 0.31% | 63 |
|
|
2016
Q4 | $21M | Buy |
159,117
+600
| +0.4% | +$79.3K | 0.31% | 64 |
|
|
2016
Q3 | $19.9M | Buy |
158,517
+1,100
| +0.7% | +$138K | 0.3% | 64 |
|
|
2016
Q2 | $20.6M | Sell |
157,417
-15,900
| -9% | -$2.08M | 0.29% | 67 |
|
|
2016
Q1 | $20.7M | Buy |
+173,317
| New | +$20.7M | 0.27% | 78 |
|
|
2015
Q4 | – | Sell |
-101,100
| Closed | -$10.5M | – | 1481 |
|
|
2015
Q3 | $10.5M | Buy |
+101,100
| New | +$10.5M | 0.15% | 142 |
|
|
2014
Q4 | $12.1M | Sell |
105,100
-500
| -0.5% | -$57.4K | 0.14% | 144 |
|
|
2014
Q3 | $11.1M | Sell |
105,600
-2,500
| -2% | -$262K | 0.14% | 142 |
|
|
2014
Q2 | $11.2M | Buy |
108,100
+5,600
| +5% | +$581K | 0.14% | 144 |
|
|
2014
Q1 | $10.2M | Sell |
102,500
-6,800
| -6% | -$674K | 0.13% | 153 |
|
|
2013
Q4 | $11.3M | Sell |
109,300
-4,300
| -4% | -$445K | 0.14% | 142 |
|
|
2013
Q3 | $10.6M | Buy |
113,600
+500
| +0.4% | +$46.8K | 0.14% | 140 |
|
|
2013
Q2 | $10.1M | Buy |
+113,100
| New | +$10.1M | 0.14% | 140 |
|