Employees Retirement System of Texas’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
68,462
+815
| +1% | +$236K | 0.16% | 95 |
|
|
2025
Q1 | $20.4M | Buy |
67,647
+28,043
| +71% | +$8.47M | 0.19% | 94 |
|
|
2024
Q4 | $10.9M | Hold |
39,604
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $11.4M | Hold |
39,604
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $10.1M | Hold |
39,604
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $10.3M | Sell |
39,604
-3,545
| -8% | -$919K | 0.11% | 112 |
|
|
2023
Q4 | $9.75M | Hold |
43,149
| – | – | 0.11% | 117 |
|
|
2023
Q3 | $8.98M | Hold |
43,149
| – | – | 0.13% | 112 |
|
|
2023
Q2 | $8.31M | Hold |
43,149
| – | – | 0.11% | 123 |
|
|
2023
Q1 | $8.38M | Sell |
43,149
-172,404
| -80% | -$33.5M | 0.12% | 134 |
|
|
2022
Q4 | $47.6M | Sell |
215,553
-3,901
| -2% | -$861K | 0.69% | 30 |
|
|
2022
Q3 | $39.9M | Buy |
219,454
+46,980
| +27% | +$8.54M | 0.61% | 37 |
|
|
2022
Q2 | $33.9M | Hold |
172,474
| – | – | 0.48% | 39 |
|
|
2022
Q1 | $36.9M | Sell |
172,474
-12,337
| -7% | -$2.64M | 0.44% | 47 |
|
|
2021
Q4 | $35.7M | Sell |
184,811
-31,061
| -14% | -$6M | 0.4% | 48 |
|
|
2021
Q3 | $37.4M | Sell |
215,872
-3,460
| -2% | -$600K | 0.44% | 43 |
|
|
2021
Q2 | $34.9M | Buy |
219,332
+44,567
| +26% | +$7.08M | 0.42% | 43 |
|
|
2021
Q1 | $27.6M | Buy |
174,765
+36,673
| +27% | +$5.79M | 0.36% | 60 |
|
|
2020
Q4 | $21.3M | Buy |
138,092
+23,075
| +20% | +$3.55M | 0.34% | 72 |
|
|
2020
Q3 | $13.4M | Sell |
115,017
-19,505
| -14% | -$2.26M | 0.2% | 131 |
|
|
2020
Q2 | $17M | Buy |
134,522
+48,250
| +56% | +$6.11M | 0.26% | 87 |
|
|
2020
Q1 | $9.64M | Sell |
86,272
-42,504
| -33% | -$4.75M | 0.18% | 133 |
|
|
2019
Q4 | $20M | Hold |
128,776
| – | – | 0.31% | 70 |
|
|
2019
Q3 | $20.8M | Buy |
128,776
+70,139
| +120% | +$11.3M | 0.33% | 72 |
|
|
2019
Q2 | $8.64M | Buy |
58,637
+39,007
| +199% | +$5.75M | 0.13% | 181 |
|
|
2019
Q1 | $2.75M | Hold |
19,630
| – | – | 0.04% | 483 |
|
|
2018
Q4 | $2.54M | Sell |
19,630
-19,000
| -49% | -$2.45M | 0.04% | 481 |
|
|
2018
Q3 | $5.16M | Sell |
38,630
-3,000
| -7% | -$401K | 0.07% | 340 |
|
|
2018
Q2 | $5.29M | Hold |
41,630
| – | – | 0.07% | 331 |
|
|
2018
Q1 | $5.69M | Sell |
41,630
-48,170
| -54% | -$6.59M | 0.08% | 320 |
|
|
2017
Q4 | $13.1M | Sell |
89,800
-15,400
| -15% | -$2.25M | 0.17% | 133 |
|
|
2017
Q3 | $15M | Sell |
105,200
-7,000
| -6% | -$998K | 0.2% | 113 |
|
|
2017
Q2 | $16.3M | Sell |
112,200
-6,820
| -6% | -$992K | 0.22% | 92 |
|
|
2017
Q1 | $16.2M | Sell |
119,020
-49,000
| -29% | -$6.68M | 0.22% | 91 |
|
|
2016
Q4 | $22.2M | Sell |
168,020
-42,920
| -20% | -$5.67M | 0.3% | 71 |
|
|
2016
Q3 | $26.5M | Sell |
210,940
-15,720
| -7% | -$1.98M | 0.36% | 52 |
|
|
2016
Q2 | $29.6M | Sell |
226,660
-6,000
| -3% | -$784K | 0.41% | 46 |
|
|
2016
Q1 | $27.7M | Buy |
232,660
+131,630
| +130% | +$15.7M | 0.38% | 52 |
|
|
2015
Q4 | $11.8M | Sell |
101,030
-2,000
| -2% | -$234K | 0.16% | 138 |
|
|
2015
Q3 | $10.7M | Hold |
103,030
| – | – | 0.15% | 147 |
|
|
2015
Q2 | $10.5M | Hold |
103,030
| – | – | 0.14% | 165 |
|
|
2015
Q1 | $11.5M | Hold |
103,030
| – | – | 0.15% | 162 |
|
|
2014
Q4 | $11.8M | Sell |
103,030
-65,490
| -39% | -$7.52M | 0.15% | 169 |
|
|
2014
Q3 | $17.7M | Sell |
168,520
-2,000
| -1% | -$210K | 0.23% | 98 |
|
|
2014
Q2 | $17.7M | Sell |
170,520
-18,850
| -10% | -$1.95M | 0.23% | 106 |
|
|
2014
Q1 | $18.8M | Sell |
189,370
-2,000
| -1% | -$198K | 0.25% | 92 |
|
|
2013
Q4 | $19.8M | Hold |
191,370
| – | – | 0.26% | 85 |
|
|
2013
Q3 | $17.9M | Hold |
191,370
| – | – | 0.22% | 93 |
|
|
2013
Q2 | $17.1M | Buy |
+191,370
| New | +$17.1M | 0.2% | 92 |
|