Employees Retirement System of Texas’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$2.12M | – | 998 |
|
|
2015
Q4 | $2.12M | Sell |
16,000
-1,000
| -6% | -$133K | 0.03% | 552 |
|
|
2015
Q3 | $2.09M | Hold |
17,000
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $1.62M | Hold |
17,000
| – | – | 0.02% | 677 |
|
|
2015
Q1 | $1.72M | Hold |
17,000
| – | – | 0.02% | 669 |
|
|
2014
Q4 | $1.76M | Hold |
17,000
| – | – | 0.02% | 658 |
|
|
2014
Q3 | $1.55M | Sell |
17,000
-1,000
| -6% | -$91.1K | 0.02% | 701 |
|
|
2014
Q2 | $1.66M | Sell |
18,000
-6,000
| -25% | -$553K | 0.02% | 691 |
|
|
2014
Q1 | $2.14M | Sell |
24,000
-51,000
| -68% | -$4.55M | 0.03% | 579 |
|
|
2013
Q4 | $7.25M | Hold |
75,000
| – | – | 0.09% | 246 |
|
|
2013
Q3 | $6.7M | Buy |
75,000
+18,000
| +32% | +$1.61M | 0.08% | 241 |
|
|
2013
Q2 | $4.83M | Buy |
+57,000
| New | +$4.83M | 0.06% | 320 |
|