Illinois Municipal Retirement Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
44,614
+10,950
| +33% | +$3.17M | 0.18% | 142 |
|
|
2025
Q1 | $10.2M | Buy |
33,664
+12,996
| +63% | +$3.92M | 0.15% | 175 |
|
|
2024
Q4 | $5.71M | Sell |
20,668
-14,345
| -41% | -$3.96M | 0.08% | 289 |
|
|
2024
Q3 | $10.1M | Buy |
35,013
+14,345
| +69% | +$4.14M | 0.14% | 195 |
|
|
2024
Q2 | $5.27M | Sell |
20,668
-45,627
| -69% | -$11.6M | 0.08% | 284 |
|
|
2024
Q1 | $17.2M | Sell |
66,295
-8,172
| -11% | -$2.12M | 0.26% | 76 |
|
|
2023
Q4 | $16.8M | Buy |
74,467
+17,780
| +31% | +$4.02M | 0.28% | 73 |
|
|
2023
Q3 | $11.8M | Sell |
56,687
-14,207
| -20% | -$2.96M | 0.22% | 108 |
|
|
2023
Q2 | $13.7M | Sell |
70,894
-15,604
| -18% | -$3M | 0.27% | 85 |
|
|
2023
Q1 | $16.8M | Sell |
86,498
-20,571
| -19% | -$3.99M | 0.36% | 63 |
|
|
2022
Q4 | $23.6M | Buy |
107,069
+2,187
| +2% | +$482K | 0.53% | 31 |
|
|
2022
Q3 | $19.1M | Buy |
104,882
+34,723
| +49% | +$6.32M | 0.47% | 37 |
|
|
2022
Q2 | $13.8M | Buy |
70,159
+13,990
| +25% | +$2.75M | 0.32% | 76 |
|
|
2022
Q1 | $12M | Sell |
56,169
-454
| -0.8% | -$97.1K | 0.35% | 70 |
|
|
2021
Q4 | $10.9M | Buy |
56,623
+9,164
| +19% | +$1.77M | 0.31% | 92 |
|
|
2021
Q3 | $8.23M | Sell |
47,459
-14,137
| -23% | -$2.45M | 0.3% | 92 |
|
|
2021
Q2 | $9.79M | Buy |
61,596
+14,682
| +31% | +$2.33M | 0.4% | 48 |
|
|
2021
Q1 | $7.41M | Buy |
46,914
+3,098
| +7% | +$489K | 0.32% | 82 |
|
|
2020
Q4 | $6.74M | Buy |
43,816
+34,869
| +390% | +$5.37M | 0.32% | 80 |
|
|
2020
Q3 | $1.04M | Buy |
8,947
+974
| +12% | +$113K | 0.14% | 190 |
|
|
2020
Q2 | $1.01M | Buy |
+7,973
| New | +$1.01M | 0.42% | 96 |
|
|
2020
Q1 | – | Sell |
-5,609
| Closed | -$873K | – | 205 |
|
|
2019
Q4 | $873K | Buy |
+5,609
| New | +$873K | 0.33% | 148 |
|