California Public Employees 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 | $356M | Sell |
1,227,592
-262,186
| -18% | -$76M | 0.23% | 72 |
|
|
2025
Q1 | $450M | Buy |
1,489,778
+139,397
| +10% | +$42.1M | 0.31% | 55 |
|
|
2024
Q4 | $373M | Buy |
1,350,381
+14,610
| +1% | +$4.04M | 0.25% | 66 |
|
|
2024
Q3 | $385M | Sell |
1,335,771
-40,209
| -3% | -$11.6M | 0.27% | 71 |
|
|
2024
Q2 | $351M | Sell |
1,375,980
-4,621
| -0.3% | -$1.18M | 0.26% | 79 |
|
|
2024
Q1 | $358M | Buy |
1,380,601
+143,759
| +12% | +$37.3M | 0.25% | 83 |
|
|
2023
Q4 | $280M | Buy |
1,236,842
+247,728
| +25% | +$56M | 0.21% | 100 |
|
|
2023
Q3 | $206M | Buy |
989,114
+210,801
| +27% | +$43.9M | 0.18% | 122 |
|
|
2023
Q2 | $150M | Sell |
778,313
-43,608
| -5% | -$8.4M | 0.13% | 159 |
|
|
2023
Q1 | $160M | Sell |
821,921
-114,656
| -12% | -$22.3M | 0.14% | 150 |
|
|
2022
Q4 | $207M | Sell |
936,577
-3,560
| -0.4% | -$785K | 0.18% | 131 |
|
|
2022
Q3 | $171M | Buy |
940,137
+128,523
| +16% | +$23.4M | 0.16% | 137 |
|
|
2022
Q2 | $160M | Sell |
811,614
-53,165
| -6% | -$10.5M | 0.15% | 147 |
|
|
2022
Q1 | $185M | Sell |
864,779
-59,984
| -6% | -$12.8M | 0.14% | 147 |
|
|
2021
Q4 | $179M | Sell |
924,763
-56,637
| -6% | -$10.9M | 0.12% | 168 |
|
|
2021
Q3 | $170M | Sell |
981,400
-375,516
| -28% | -$65.1M | 0.13% | 164 |
|
|
2021
Q2 | $216M | Sell |
1,356,916
-2,114,827
| -61% | -$336M | 0.16% | 136 |
|
|
2021
Q1 | $548M | Sell |
3,471,743
-171,323
| -5% | -$27.1M | 0.42% | 47 |
|
|
2020
Q4 | $561M | Sell |
3,643,066
-115,738
| -3% | -$17.8M | 0.43% | 45 |
|
|
2020
Q3 | $436M | Sell |
3,758,804
-29,509
| -0.8% | -$3.43M | 0.39% | 58 |
|
|
2020
Q2 | $480M | Buy |
3,788,313
+90,993
| +2% | +$11.5M | 0.47% | 40 |
|
|
2020
Q1 | $413M | Sell |
3,697,320
-73,699
| -2% | -$8.23M | 0.5% | 39 |
|
|
2019
Q4 | $587M | Buy |
3,771,019
+60,186
| +2% | +$9.37M | 0.53% | 33 |
|
|
2019
Q3 | $599M | Buy |
3,710,833
+362,956
| +11% | +$58.6M | 0.6% | 28 |
|
|
2019
Q2 | $493M | Buy |
3,347,877
+650,643
| +24% | +$95.8M | 0.58% | 28 |
|
|
2019
Q1 | $378M | Buy |
2,697,234
+412,064
| +18% | +$57.7M | 0.47% | 39 |
|
|
2018
Q4 | $295M | Buy |
2,285,170
+682,125
| +43% | +$88.1M | 0.41% | 46 |
|
|
2018
Q3 | $214M | Buy |
1,603,045
+297,135
| +23% | +$39.7M | 0.28% | 67 |
|
|
2018
Q2 | $166M | Buy |
1,305,910
+282,767
| +28% | +$35.9M | 0.23% | 82 |
|
|
2018
Q1 | $140M | Sell |
1,023,143
-139,108
| -12% | -$19M | 0.2% | 94 |
|
|
2017
Q4 | $170M | Buy |
1,162,251
+30,527
| +3% | +$4.46M | 0.23% | 80 |
|
|
2017
Q3 | $161M | Buy |
1,131,724
+81,255
| +8% | +$11.6M | 0.24% | 79 |
|
|
2017
Q2 | $153M | Buy |
1,050,469
+4,900
| +0.5% | +$712K | 0.24% | 79 |
|
|
2017
Q1 | $142M | Sell |
1,045,569
-36,700
| -3% | -$5M | 0.23% | 80 |
|
|
2016
Q4 | $143M | Sell |
1,082,269
-76,700
| -7% | -$10.1M | 0.24% | 77 |
|
|
2016
Q3 | $146M | Sell |
1,158,969
-72,100
| -6% | -$9.06M | 0.24% | 82 |
|
|
2016
Q2 | $161M | Sell |
1,231,069
-38,200
| -3% | -$4.99M | 0.26% | 73 |
|
|
2016
Q1 | $151M | Buy |
1,269,269
+372,869
| +42% | +$44.4M | 0.24% | 81 |
|
|
2015
Q4 | $105M | Buy |
896,400
+300
| +0% | +$35.1K | 0.17% | 124 |
|
|
2015
Q3 | $92.7M | Sell |
896,100
-27,000
| -3% | -$2.79M | 0.16% | 126 |
|
|
2015
Q2 | $93.9M | Sell |
923,100
-473,647
| -34% | -$48.2M | 0.14% | 143 |
|
|
2015
Q1 | $155M | Hold |
1,396,747
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $155M | Sell |
1,396,747
-15,060
| -1% | -$1.68M | 0.21% | 92 |
|
|
2014
Q3 | $148M | Buy |
1,411,807
+47,763
| +4% | +$5.01M | 0.2% | 98 |
|
|
2014
Q2 | $141M | Buy |
1,364,044
+25,887
| +2% | +$2.68M | 0.19% | 101 |
|
|
2014
Q1 | $131M | Buy |
1,338,157
+55,867
| +4% | +$5.46M | 0.19% | 105 |
|
|
2013
Q4 | $132M | Buy |
1,282,290
+337,777
| +36% | +$34.7M | 0.19% | 100 |
|
|
2013
Q3 | $88.4M | Buy |
944,513
+11,119
| +1% | +$1.04M | 0.16% | 118 |
|
|
2013
Q2 | $83.5M | Buy |
+933,394
| New | +$83.5M | 0.17% | 115 |
|