California Public Employees 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 |
-707,347
| Closed | -$93.8M | – | 3696 |
|
|
2015
Q4 | $93.8M | Buy |
707,347
+2,900
| +0.4% | +$385K | 0.15% | 136 |
|
|
2015
Q3 | $86.4M | Sell |
704,447
-19,000
| -3% | -$2.33M | 0.15% | 135 |
|
|
2015
Q2 | $68.8M | Sell |
723,447
-143,720
| -17% | -$13.7M | 0.1% | 200 |
|
|
2015
Q1 | $88.9M | Hold |
867,167
| – | – | 0.12% | 165 |
|
|
2014
Q4 | $88.9M | Buy |
867,167
+112,320
| +15% | +$11.5M | 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% | -$12.8M | 0.1% | 200 |
|
|
2013
Q4 | $89.4M | Buy |
933,315
+100,056
| +12% | +$9.59M | 0.13% | 159 |
|
|
2013
Q3 | $74.4M | Buy |
833,259
+12,037
| +1% | +$1.07M | 0.14% | 144 |
|
|
2013
Q2 | $69.5M | Buy |
+821,222
| New | +$69.5M | 0.14% | 139 |
|