California Public Employees Retirement System’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $270M | Sell |
829,916
-298,832
| -26% | -$95.9M | 0.17% | 89 |
|
|
2025
Q4 | $352M | Sell |
1,128,748
-12,459
| -1% | -$3.64M | 0.2% | 72 |
|
|
2025
Q3 | $322M | Sell |
1,141,207
-86,385
| -7% | -$23.8M | 0.19% | 83 |
|
|
2025
Q2 | $356M | Sell |
1,227,592
-262,186
| -18% | -$75.4M | 0.23% | 72 |
|
|
2025
Q1 | $450M | Buy |
1,489,778
+139,397
| +10% | +$38.7M | 0.31% | 55 |
|
|
2024
Q4 | $373M | Buy |
1,350,381
+14,610
| +1% | +$4.15M | 0.25% | 66 |
|
|
2024
Q3 | $385M | Sell |
1,335,771
-40,209
| -3% | -$11M | 0.27% | 71 |
|
|
2024
Q2 | $351M | Sell |
1,375,980
-4,621
| -0.3% | -$1.19M | 0.26% | 79 |
|
|
2024
Q1 | $358M | Buy |
1,380,601
+143,759
| +12% | +$35.3M | 0.25% | 83 |
|
|
2023
Q4 | $280M | Buy |
1,236,842
+247,728
| +25% | +$54.2M | 0.21% | 100 |
|
|
2023
Q3 | $206M | Buy |
989,114
+210,801
| +27% | +$42.6M | 0.18% | 122 |
|
|
2023
Q2 | $150M | Sell |
778,313
-43,608
| -5% | -$8.54M | 0.13% | 159 |
|
|
2023
Q1 | $160M | Sell |
821,921
-114,656
| -12% | -$24.1M | 0.14% | 150 |
|
|
2022
Q4 | $207M | Sell |
936,577
-3,560
| -0.4% | -$741K | 0.18% | 131 |
|
|
2022
Q3 | $171M | Buy |
940,137
+128,523
| +16% | +$24.4M | 0.16% | 137 |
|
|
2022
Q2 | $160M | Sell |
811,614
-53,165
| -6% | -$11M | 0.15% | 147 |
|
|
2022
Q1 | $185M | Sell |
864,779
-59,984
| -6% | -$12.2M | 0.14% | 147 |
|
|
2021
Q4 | $179M | Sell |
924,763
-56,637
| -6% | -$10.6M | 0.12% | 168 |
|
|
2021
Q3 | $170M | Sell |
981,400
-375,516
| -28% | -$65.8M | 0.13% | 164 |
|
|
2021
Q2 | $216M | Sell |
1,356,916
-2,114,827
| -61% | -$351M | 0.16% | 136 |
|
|
2021
Q1 | $548M | Sell |
3,471,743
-171,323
| -5% | -$27.6M | 0.42% | 47 |
|
|
2020
Q4 | $561M | Sell |
3,643,066
-115,738
| -3% | -$16.2M | 0.43% | 45 |
|
|
2020
Q3 | $436M | Sell |
3,758,804
-29,509
| -0.8% | -$3.71M | 0.39% | 58 |
|
|
2020
Q2 | $480M | Buy |
3,788,313
+90,993
| +2% | +$10.5M | 0.47% | 40 |
|
|
2020
Q1 | $413M | Sell |
3,697,320
-73,699
| -2% | -$10.6M | 0.5% | 39 |
|
|
2019
Q4 | $587M | Buy |
3,771,019
+60,186
| +2% | +$9.21M | 0.53% | 33 |
|
|
2019
Q3 | $599M | Buy |
3,710,833
+362,956
| +11% | +$56.2M | 0.6% | 28 |
|
|
2019
Q2 | $493M | Buy |
3,347,877
+650,643
| +24% | +$93.9M | 0.58% | 28 |
|
|
2019
Q1 | $378M | Buy |
2,697,234
+412,064
| +18% | +$54.8M | 0.47% | 39 |
|
|
2018
Q4 | $295M | Buy |
2,285,170
+682,125
| +43% | +$88.2M | 0.41% | 46 |
|
|
2018
Q3 | $214M | Buy |
1,603,045
+297,135
| +23% | +$40.2M | 0.28% | 67 |
|
|
2018
Q2 | $166M | Buy |
1,305,910
+282,767
| +28% | +$37.6M | 0.23% | 82 |
|
|
2018
Q1 | $140M | Sell |
1,023,143
-139,108
| -12% | -$20.1M | 0.2% | 94 |
|
|
2017
Q4 | $170M | Buy |
1,162,251
+30,527
| +3% | +$4.56M | 0.23% | 80 |
|
|
2017
Q3 | $161M | Buy |
1,131,724
+81,255
| +8% | +$11.8M | 0.24% | 79 |
|
|
2017
Q2 | $153M | Buy |
1,050,469
+4,900
| +0.5% | +$690K | 0.24% | 79 |
|
|
2017
Q1 | $142M | Sell |
1,045,569
-36,700
| -3% | -$4.94M | 0.23% | 80 |
|
|
2016
Q4 | $143M | Sell |
1,082,269
-76,700
| -7% | -$9.78M | 0.24% | 77 |
|
|
2016
Q3 | $146M | Sell |
1,158,969
-72,100
| -6% | -$9.15M | 0.24% | 82 |
|
|
2016
Q2 | $161M | Sell |
1,231,069
-38,200
| -3% | -$4.71M | 0.26% | 73 |
|
|
2016
Q1 | $151M | Buy |
1,269,269
+372,869
| +42% | +$42.8M | 0.24% | 81 |
|
|
2015
Q4 | $105M | Buy |
896,400
+300
| +0% | +$33.9K | 0.17% | 124 |
|
|
2015
Q3 | $92.7M | Sell |
896,100
-27,000
| -3% | -$2.82M | 0.16% | 126 |
|
|
2015
Q2 | $93.9M | Sell |
923,100
-473,647
| -34% | -$51M | 0.14% | 143 |
|
|
2015
Q1 | $155M | Hold |
1,396,747
| – | – | 0.21% | 92 |
|
|
2014
Q4 | $155M | Sell |
1,396,747
-15,060
| -1% | -$1.67M | 0.21% | 92 |
|
|
2014
Q3 | $148M | Buy |
1,411,807
+47,763
| +4% | +$4.98M | 0.2% | 98 |
|
|
2014
Q2 | $141M | Buy |
1,364,044
+25,887
| +2% | +$2.65M | 0.19% | 101 |
|
|
2014
Q1 | $131M | Buy |
1,338,157
+55,867
| +4% | +$5.42M | 0.19% | 105 |
|
|
2013
Q4 | $132M | Buy |
1,282,290
+337,777
| +36% | +$33.2M | 0.19% | 100 |
|
|
2013
Q3 | $88.4M | Buy |
944,513
+11,119
| +1% | +$1.02M | 0.16% | 118 |
|
|
2013
Q2 | $83.5M | Buy |
+933,394
| New | +$83.6M | 0.17% | 115 |
|
Other funds holding CB
VCM
VPM
California Public Employees Retirement System's CB Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Chubb (CB) stake by 26% in Q1 2026, selling an estimated $95.9M and leaving 829,916 shares worth $270M. The position accounts for 0.17% of the portfolio, ranked #89.
California Public Employees Retirement System first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $599M in Q3 2019. 2,105 funds tracked by Wall St. Rank hold CB as of Q1 2026.
- California Public Employees Retirement System held 829,916 shares of Chubb worth $270M as of Q1 2026.
- California Public Employees Retirement System sold 298,832 Chubb shares in Q1 2026, an estimated $95.9M.
- Chubb made up 0.17% of California Public Employees Retirement System's portfolio in Q1 2026, its #89 holding.
- California Public Employees Retirement System first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Chubb position peaked at $599M in Q3 2019.
- 2,105 funds tracked by Wall St. Rank held Chubb as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.