California State Teachers Retirement System (CalSTRS)’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
602,189
+2,561
| +0.4% | +$742K | 0.19% | 95 |
|
|
2025
Q1 | $181M | Sell |
599,628
-6,637
| -1% | -$2M | 0.22% | 87 |
|
|
2024
Q4 | $168M | Sell |
606,265
-30,393
| -5% | -$8.4M | 0.2% | 90 |
|
|
2024
Q3 | $184M | Sell |
636,658
-24,956
| -4% | -$7.2M | 0.21% | 83 |
|
|
2024
Q2 | $169M | Sell |
661,614
-3,806
| -0.6% | -$971K | 0.21% | 89 |
|
|
2024
Q1 | $172M | Buy |
665,420
+1,044
| +0.2% | +$271K | 0.22% | 88 |
|
|
2023
Q4 | $150M | Buy |
664,376
+3,303
| +0.5% | +$746K | 0.21% | 97 |
|
|
2023
Q3 | $138M | Sell |
661,073
-28,209
| -4% | -$5.87M | 0.21% | 92 |
|
|
2023
Q2 | $133M | Sell |
689,282
-16,527
| -2% | -$3.18M | 0.19% | 96 |
|
|
2023
Q1 | $137M | Sell |
705,809
-9,833
| -1% | -$1.91M | 0.2% | 95 |
|
|
2022
Q4 | $158M | Sell |
715,642
-250
| -0% | -$55.2K | 0.25% | 84 |
|
|
2022
Q3 | $130M | Sell |
715,892
-10,281
| -1% | -$1.87M | 0.22% | 83 |
|
|
2022
Q2 | $143M | Sell |
726,173
-6,096
| -0.8% | -$1.2M | 0.23% | 82 |
|
|
2022
Q1 | $157M | Sell |
732,269
-52,394
| -7% | -$11.2M | 0.21% | 88 |
|
|
2021
Q4 | $152M | Buy |
784,663
+13,787
| +2% | +$2.67M | 0.18% | 105 |
|
|
2021
Q3 | $134M | Sell |
770,876
-18,420
| -2% | -$3.2M | 0.17% | 106 |
|
|
2021
Q2 | $125M | Sell |
789,296
-30,705
| -4% | -$4.88M | 0.16% | 118 |
|
|
2021
Q1 | $130M | Buy |
820,001
+8,852
| +1% | +$1.4M | 0.17% | 109 |
|
|
2020
Q4 | $125M | Buy |
811,149
+4,103
| +0.5% | +$632K | 0.17% | 104 |
|
|
2020
Q3 | $93.7M | Buy |
807,046
+4,438
| +0.6% | +$515K | 0.15% | 123 |
|
|
2020
Q2 | $102M | Sell |
802,608
-12,222
| -1% | -$1.55M | 0.18% | 103 |
|
|
2020
Q1 | $91M | Sell |
814,830
-2,634
| -0.3% | -$294K | 0.2% | 99 |
|
|
2019
Q4 | $127M | Buy |
817,464
+49,068
| +6% | +$7.64M | 0.22% | 88 |
|
|
2019
Q3 | $124M | Buy |
768,396
+2,252
| +0.3% | +$364K | 0.24% | 75 |
|
|
2019
Q2 | $113M | Sell |
766,144
-1,036
| -0.1% | -$153K | 0.22% | 80 |
|
|
2019
Q1 | $107M | Sell |
767,180
-14,952
| -2% | -$2.09M | 0.22% | 85 |
|
|
2018
Q4 | $101M | Sell |
782,132
-15,201
| -2% | -$1.96M | 0.23% | 83 |
|
|
2018
Q3 | $107M | Buy |
797,333
+909
| +0.1% | +$121K | 0.21% | 87 |
|
|
2018
Q2 | $101M | Sell |
796,424
-1,482
| -0.2% | -$188K | 0.21% | 86 |
|
|
2018
Q1 | $109M | Sell |
797,906
-24,801
| -3% | -$3.39M | 0.23% | 81 |
|
|
2017
Q4 | $120M | Buy |
822,707
+4,929
| +0.6% | +$720K | 0.25% | 77 |
|
|
2017
Q3 | $117M | Sell |
817,778
-73,091
| -8% | -$10.4M | 0.26% | 77 |
|
|
2017
Q2 | $130M | Sell |
890,869
-59,319
| -6% | -$8.62M | 0.28% | 69 |
|
|
2017
Q1 | $129M | Sell |
950,188
-41,700
| -4% | -$5.68M | 0.26% | 74 |
|
|
2016
Q4 | $131M | Sell |
991,888
-25,500
| -3% | -$3.37M | 0.27% | 71 |
|
|
2016
Q3 | $128M | Buy |
1,017,388
+8,500
| +0.8% | +$1.07M | 0.26% | 73 |
|
|
2016
Q2 | $132M | Sell |
1,008,888
-6,671
| -0.7% | -$872K | 0.28% | 65 |
|
|
2016
Q1 | $121M | Buy |
1,015,559
+391,082
| +63% | +$46.6M | 0.26% | 78 |
|
|
2015
Q4 | $73M | Buy |
624,477
+9,865
| +2% | +$1.15M | 0.18% | 113 |
|
|
2015
Q3 | $63.6M | Buy |
614,612
+18,134
| +3% | +$1.88M | 0.17% | 117 |
|
|
2015
Q2 | $60.7M | Sell |
596,478
-42,091
| -7% | -$4.28M | 0.15% | 133 |
|
|
2015
Q1 | $71.2M | Sell |
638,569
-10,502
| -2% | -$1.17M | 0.17% | 117 |
|
|
2014
Q4 | $74.6M | Buy |
649,071
+6,055
| +0.9% | +$696K | 0.17% | 114 |
|
|
2014
Q3 | $67.4M | Buy |
643,016
+9,496
| +1% | +$996K | 0.17% | 120 |
|
|
2014
Q2 | $65.7M | Buy |
633,520
+14,725
| +2% | +$1.53M | 0.17% | 121 |
|
|
2014
Q1 | $61.3M | Buy |
618,795
+2,900
| +0.5% | +$287K | 0.16% | 121 |
|
|
2013
Q4 | $63.8M | Buy |
615,895
+4,300
| +0.7% | +$445K | 0.17% | 115 |
|
|
2013
Q3 | $57.2M | Buy |
611,595
+18,817
| +3% | +$1.76M | 0.17% | 116 |
|
|
2013
Q2 | $53M | Buy |
+592,778
| New | +$53M | 0.17% | 114 |
|