Commonwealth of Pennsylvania Public School Employees Retirement System’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
91,401
+6,180
| +7% | +$1.79M | 0.14% | 143 |
|
|
2025
Q1 | $25.7M | Buy |
85,221
+5,510
| +7% | +$1.66M | 0.15% | 136 |
|
|
2024
Q4 | $22M | Sell |
79,711
-2,066
| -3% | -$571K | 0.14% | 141 |
|
|
2024
Q3 | $23.6M | Sell |
81,777
-7,415
| -8% | -$2.14M | 0.15% | 132 |
|
|
2024
Q2 | $22.8M | Buy |
89,192
+223
| +0.3% | +$56.9K | 0.15% | 131 |
|
|
2024
Q1 | $23.1M | Sell |
88,969
-374
| -0.4% | -$96.9K | 0.16% | 129 |
|
|
2023
Q4 | $20.2M | Buy |
89,343
+6,757
| +8% | +$1.53M | 0.15% | 143 |
|
|
2023
Q3 | $17.2M | Buy |
82,586
+10,353
| +14% | +$2.16M | 0.14% | 136 |
|
|
2023
Q2 | $13.9M | Buy |
72,233
+1,872
| +3% | +$360K | 0.11% | 148 |
|
|
2023
Q1 | $13.7M | Buy |
70,361
+203
| +0.3% | +$39.4K | 0.12% | 143 |
|
|
2022
Q4 | $15.5M | Buy |
70,158
+9,070
| +15% | +$2M | 0.13% | 124 |
|
|
2022
Q3 | $11.1M | Sell |
61,088
-604
| -1% | -$110K | 0.11% | 132 |
|
|
2022
Q2 | $12.1M | Buy |
61,692
+4,058
| +7% | +$798K | 0.13% | 130 |
|
|
2022
Q1 | $12.3M | Buy |
57,634
+3,568
| +7% | +$763K | 0.12% | 145 |
|
|
2021
Q4 | $10.5M | Sell |
54,066
-916
| -2% | -$177K | 0.11% | 171 |
|
|
2021
Q3 | $9.54M | Sell |
54,982
-13,887
| -20% | -$2.41M | 0.11% | 171 |
|
|
2021
Q2 | $10.9M | Buy |
68,869
+12,561
| +22% | +$2M | 0.12% | 153 |
|
|
2021
Q1 | $8.9M | Sell |
56,308
-92
| -0.2% | -$14.5K | 0.11% | 169 |
|
|
2020
Q4 | $8.68M | Buy |
56,400
+14,579
| +35% | +$2.24M | 0.12% | 145 |
|
|
2020
Q3 | $4.86M | Buy |
41,821
+16,012
| +62% | +$1.86M | 0.1% | 181 |
|
|
2020
Q2 | $3.27M | Sell |
25,809
-3,145
| -11% | -$398K | 0.06% | 187 |
|
|
2020
Q1 | $3.23M | Sell |
28,954
-231
| -0.8% | -$25.8K | 0.07% | 167 |
|
|
2019
Q4 | $4.54M | Sell |
29,185
-19
| -0.1% | -$2.96K | 0.08% | 165 |
|
|
2019
Q3 | $4.72M | Buy |
29,204
+2,324
| +9% | +$375K | 0.08% | 149 |
|
|
2019
Q2 | $3.96M | Buy |
26,880
+82
| +0.3% | +$12.1K | 0.07% | 160 |
|
|
2019
Q1 | $3.75M | Buy |
26,798
+1,659
| +7% | +$232K | 0.07% | 174 |
|
|
2018
Q4 | $3.25M | Sell |
25,139
-12,877
| -34% | -$1.66M | 0.06% | 174 |
|
|
2018
Q3 | $5.08M | Sell |
38,016
-10,745
| -22% | -$1.44M | 0.07% | 188 |
|
|
2018
Q2 | $6.19M | Buy |
48,761
+7,234
| +17% | +$919K | 0.08% | 185 |
|
|
2018
Q1 | $5.68M | Buy |
41,527
+3
| +0% | +$410 | 0.08% | 194 |
|
|
2017
Q4 | $6.07M | Buy |
41,524
+3,673
| +10% | +$537K | 0.08% | 188 |
|
|
2017
Q3 | $5.4M | Buy |
37,851
+3,161
| +9% | +$451K | 0.08% | 196 |
|
|
2017
Q2 | $5.04M | Buy |
34,690
+139
| +0.4% | +$20.2K | 0.08% | 200 |
|
|
2017
Q1 | $4.71M | Buy |
34,551
+7,876
| +30% | +$1.07M | 0.08% | 199 |
|
|
2016
Q4 | $3.52M | Buy |
26,675
+113
| +0.4% | +$14.9K | 0.07% | 218 |
|
|
2016
Q3 | $3.34M | Sell |
26,562
-10,628
| -29% | -$1.34M | 0.07% | 222 |
|
|
2016
Q2 | $4.86M | Buy |
37,190
+2,991
| +9% | +$391K | 0.09% | 203 |
|
|
2016
Q1 | $4.08M | Buy |
34,199
+29,553
| +636% | +$3.52M | 0.09% | 207 |
|
|
2015
Q4 | $543K | Buy |
+4,646
| New | +$543K | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-36,674
| Closed | -$3.73M | – | 1117 |
|
|
2015
Q2 | $3.73M | Sell |
36,674
-879
| -2% | -$89.4K | 0.07% | 261 |
|
|
2015
Q1 | $4.19M | Sell |
37,553
-22,977
| -38% | -$2.56M | 0.07% | 240 |
|
|
2014
Q4 | $6.95M | Sell |
60,530
-1,036
| -2% | -$119K | 0.1% | 221 |
|
|
2014
Q3 | $6.46M | Sell |
61,566
-285
| -0.5% | -$29.9K | 0.1% | 228 |
|
|
2014
Q2 | $6.41M | Sell |
61,851
-2,649
| -4% | -$275K | 0.09% | 228 |
|
|
2014
Q1 | $6.39M | Sell |
64,500
-408
| -0.6% | -$40.4K | 0.1% | 232 |
|
|
2013
Q4 | $6.72M | Sell |
64,908
-4,554
| -7% | -$471K | 0.11% | 224 |
|
|
2013
Q3 | $6.5M | Buy |
69,462
+196
| +0.3% | +$18.3K | 0.11% | 224 |
|
|
2013
Q2 | $6.2M | Buy |
+69,266
| New | +$6.2M | 0.11% | 226 |
|