California Public Employees Retirement System
CB

California Public Employees Retirement System’s CHUBB CORPORATION CB Stock Holding History

California Public Employees Retirement System’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-707,347
Closed -$93.8M – 3697
2015
Q4 		$93.8M Buy
707,347
+2,900
+0.4% +$375K 0.15% 136
2015
Q3 		$86.4M Sell
704,447
-19,000
-3% -$2.32M 0.15% 135
2015
Q2 		$68.8M Sell
723,447
-143,720
-17% -$14.2M 0.1% 200
2015
Q1 		$88.9M Hold
867,167
– – 0.12% 165
2014
Q4 		$88.9M Buy
867,167
+112,320
+15% +$11.2M 0.12% 165
2014
Q3 		$68.8M Buy
754,847
+1,700
+0.2% +$155K 0.1% 210
2014
Q2 		$69.4M Sell
753,147
-34,879
-4% -$3.21M 0.09% 208
2014
Q1 		$69.7M Sell
788,026
-145,289
-16% -$12.7M 0.1% 200
2013
Q4 		$89.4M Buy
933,315
+100,056
+12% +$9.33M 0.13% 159
2013
Q3 		$74.4M Buy
833,259
+12,037
+1% +$1.04M 0.14% 144
2013
Q2 		$69.5M Buy
+821,222
New +$71.9M 0.14% 139

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return