COPPSERS
CB
Commonwealth of Pennsylvania Public School Employees Retirement System’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,306
| Closed | -$5.61M | – | 1170 |
|
|
2015
Q4 | $5.61M | Sell |
42,306
-4,186
| -9% | -$555K | 0.12% | 155 |
|
|
2015
Q3 | $5.7M | Buy |
46,492
+20,692
| +80% | +$2.54M | 0.14% | 145 |
|
|
2015
Q2 | $2.46M | Sell |
25,800
-684
| -3% | -$65.1K | 0.04% | 364 |
|
|
2015
Q1 | $2.68M | Sell |
26,484
-16,543
| -38% | -$1.67M | 0.05% | 337 |
|
|
2014
Q4 | $4.45M | Sell |
43,027
-1,077
| -2% | -$111K | 0.07% | 315 |
|
|
2014
Q3 | $4.02M | Sell |
44,104
-674
| -2% | -$61.4K | 0.06% | 329 |
|
|
2014
Q2 | $4.13M | Sell |
44,778
-2,276
| -5% | -$210K | 0.06% | 316 |
|
|
2014
Q1 | $4.2M | Sell |
47,054
-999
| -2% | -$89.2K | 0.06% | 316 |
|
|
2013
Q4 | $4.64M | Sell |
48,053
-4,131
| -8% | -$399K | 0.07% | 296 |
|
|
2013
Q3 | $4.66M | Sell |
52,184
-589
| -1% | -$52.6K | 0.08% | 297 |
|
|
2013
Q2 | $4.47M | Buy |
+52,773
| New | +$4.47M | 0.08% | 286 |
|