Employees Retirement System of Texas’s Chubb CB Stock Holding History

Employees Retirement System of Texas’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	4,087 -33,845	-89%	-$10.9M	0.01%	200
2025 Q4	$11.8M	Sell	37,932 -25,064	-40%	-$7.33M	0.1%	101
2025 Q3	$17.8M	Sell	62,996 -5,466	-8%	-$1.5M	0.14%	91
2025 Q2	$19.8M	Buy	68,462 +815	+1%	+$235K	0.16%	95
2025 Q1	$20.4M	Buy	67,647 +28,043	+71%	+$7.79M	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%	-$872K	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%	-$36.2M	0.12%	134
2022 Q4	$47.6M	Sell	215,553 -3,901	-2%	-$812K	0.69%	30
2022 Q3	$39.9M	Buy	219,454 +46,980	+27%	+$8.92M	0.61%	37
2022 Q2	$33.9M	Hold	172,474	–	–	0.48%	39
2022 Q1	$36.9M	Sell	172,474 -12,337	-7%	-$2.51M	0.44%	47
2021 Q4	$35.7M	Sell	184,811 -31,061	-14%	-$5.83M	0.4%	48
2021 Q3	$37.4M	Sell	215,872 -3,460	-2%	-$607K	0.44%	43
2021 Q2	$34.9M	Buy	219,332 +44,567	+26%	+$7.39M	0.42%	43
2021 Q1	$27.6M	Buy	174,765 +36,673	+27%	+$5.91M	0.36%	60
2020 Q4	$21.3M	Buy	138,092 +23,075	+20%	+$3.23M	0.34%	72
2020 Q3	$13.4M	Sell	115,017 -19,505	-14%	-$2.45M	0.2%	131
2020 Q2	$17M	Buy	134,522 +48,250	+56%	+$5.59M	0.26%	87
2020 Q1	$9.64M	Sell	86,272 -42,504	-33%	-$6.1M	0.18%	133
2019 Q4	$20M	Hold	128,776	–	–	0.31%	70
2019 Q3	$20.8M	Buy	128,776 +70,139	+120%	+$10.9M	0.33%	72
2019 Q2	$8.64M	Buy	58,637 +39,007	+199%	+$5.63M	0.13%	181
2019 Q1	$2.75M	Hold	19,630	–	–	0.04%	483
2018 Q4	$2.54M	Sell	19,630 -19,000	-49%	-$2.46M	0.04%	481
2018 Q3	$5.16M	Sell	38,630 -3,000	-7%	-$406K	0.07%	340
2018 Q2	$5.29M	Hold	41,630	–	–	0.07%	331
2018 Q1	$5.69M	Sell	41,630 -48,170	-54%	-$6.98M	0.08%	320
2017 Q4	$13.1M	Sell	89,800 -15,400	-15%	-$2.3M	0.17%	133
2017 Q3	$15M	Sell	105,200 -7,000	-6%	-$1.01M	0.2%	113
2017 Q2	$16.3M	Sell	112,200 -6,820	-6%	-$960K	0.22%	92
2017 Q1	$16.2M	Sell	119,020 -49,000	-29%	-$6.59M	0.22%	91
2016 Q4	$22.2M	Sell	168,020 -42,920	-20%	-$5.47M	0.3%	71
2016 Q3	$26.5M	Sell	210,940 -15,720	-7%	-$1.99M	0.36%	52
2016 Q2	$29.6M	Sell	226,660 -6,000	-3%	-$740K	0.41%	46
2016 Q1	$27.7M	Buy	232,660 +131,630	+130%	+$15.1M	0.38%	52
2015 Q4	$11.8M	Sell	101,030 -2,000	-2%	-$226K	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%	-$7.25M	0.15%	169
2014 Q3	$17.7M	Sell	168,520 -2,000	-1%	-$209K	0.23%	98
2014 Q2	$17.7M	Sell	170,520 -18,850	-10%	-$1.93M	0.23%	106
2014 Q1	$18.8M	Sell	189,370 -2,000	-1%	-$194K	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

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's CB Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Chubb (CB) stake by 89% in Q1 2026, selling an estimated $10.9M and leaving 4,087 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #200.

Employees Retirement System of Texas first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.6M in Q4 2022. 2,106 funds tracked by Wall St. Rank hold CB as of Q1 2026.

Employees Retirement System of Texas held 4,087 shares of Chubb worth $1.33M as of Q1 2026.
Employees Retirement System of Texas sold 33,845 Chubb shares in Q1 2026, an estimated $10.9M.
Chubb made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #200 holding.
Employees Retirement System of Texas first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
Employees Retirement System of Texas's Chubb position peaked at $47.6M in Q4 2022.
2,106 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.