CB
California State Teachers Retirement System (CalSTRS)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-439,268
| Closed | -$58.3M | – | 3023 |
|
|
2015
Q4 | $58.3M | Buy |
439,268
+6,864
| +2% | +$910K | 0.14% | 137 |
|
|
2015
Q3 | $53M | Buy |
432,404
+12,790
| +3% | +$1.57M | 0.14% | 140 |
|
|
2015
Q2 | $39.9M | Sell |
419,614
-16,423
| -4% | -$1.56M | 0.1% | 205 |
|
|
2015
Q1 | $44.1M | Sell |
436,037
-33,867
| -7% | -$3.42M | 0.1% | 197 |
|
|
2014
Q4 | $48.6M | Buy |
469,904
+4,394
| +0.9% | +$455K | 0.11% | 177 |
|
|
2014
Q3 | $42.4M | Buy |
465,510
+19,139
| +4% | +$1.74M | 0.11% | 192 |
|
|
2014
Q2 | $41.1M | Buy |
446,371
+400
| +0.1% | +$36.9K | 0.1% | 192 |
|
|
2014
Q1 | $39.8M | Sell |
445,971
-23,300
| -5% | -$2.08M | 0.11% | 188 |
|
|
2013
Q4 | $45.3M | Buy |
469,271
+3,200
| +0.7% | +$309K | 0.12% | 164 |
|
|
2013
Q3 | $41.6M | Buy |
466,071
+14,395
| +3% | +$1.28M | 0.12% | 163 |
|
|
2013
Q2 | $38.2M | Buy |
+451,676
| New | +$38.2M | 0.12% | 155 |
|