Arizona State Retirement System’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,606
| Closed | -$13.5M | – | 1508 |
|
|
2015
Q4 | $13.5M | Sell |
101,606
-9,000
| -8% | -$1.19M | 0.18% | 108 |
|
|
2015
Q3 | $13.6M | Buy |
+110,606
| New | +$13.6M | 0.19% | 105 |
|
|
2014
Q4 | $14.3M | Sell |
138,206
-500
| -0.4% | -$51.7K | 0.17% | 117 |
|
|
2014
Q3 | $12.6M | Sell |
138,706
-5,500
| -4% | -$501K | 0.16% | 128 |
|
|
2014
Q2 | $13.3M | Buy |
144,206
+700
| +0.5% | +$64.5K | 0.16% | 123 |
|
|
2014
Q1 | $12.8M | Sell |
143,506
-2,900
| -2% | -$259K | 0.16% | 121 |
|
|
2013
Q4 | $14.1M | Sell |
146,406
-13,400
| -8% | -$1.29M | 0.17% | 110 |
|
|
2013
Q3 | $14.3M | Sell |
159,806
-1,400
| -0.9% | -$125K | 0.18% | 104 |
|
|
2013
Q2 | $13.6M | Buy |
+161,206
| New | +$13.6M | 0.19% | 102 |
|