Kentucky Retirement Systems Insurance Trust 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 | $3.19M | Sell |
11,007
-762
| -6% | -$221K | 0.22% | 88 |
|
|
2025
Q1 | $3.55M | Sell |
11,769
-274
| -2% | -$82.7K | 0.25% | 83 |
|
|
2024
Q4 | $1.25M | Buy |
12,043
+921
| +8% | +$95.4K | 0.22% | 118 |
|
|
2024
Q3 | $3.21M | Sell |
11,122
-1,975
| -15% | -$570K | 0.22% | 90 |
|
|
2024
Q2 | $3.34M | Sell |
13,097
-277
| -2% | -$70.7K | 0.23% | 90 |
|
|
2024
Q1 | $3.47M | Sell |
13,374
-1,161
| -8% | -$301K | 0.24% | 89 |
|
|
2023
Q4 | $3.28M | Buy |
14,535
+409
| +3% | +$92.4K | 0.23% | 99 |
|
|
2023
Q3 | $2.94M | Sell |
14,126
-742
| -5% | -$154K | 0.23% | 95 |
|
|
2023
Q2 | $2.86M | Buy |
14,868
+100
| +0.7% | +$19.3K | 0.21% | 97 |
|
|
2023
Q1 | $2.87M | Sell |
14,768
-199
| -1% | -$38.6K | 0.24% | 95 |
|
|
2022
Q4 | $3.3M | Hold |
14,967
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $2.72M | Buy |
14,967
+491
| +3% | +$89.3K | 0.25% | 83 |
|
|
2022
Q2 | $2.85M | Buy |
14,476
+1,762
| +14% | +$346K | 0.26% | 81 |
|
|
2022
Q1 | $2.72M | Buy |
12,714
+1,326
| +12% | +$284K | 0.24% | 88 |
|
|
2021
Q4 | $2.2M | Buy |
11,388
+2
| +0% | +$387 | 0.2% | 105 |
|
|
2021
Q3 | $1.98M | Sell |
11,386
-318
| -3% | -$55.2K | 0.21% | 105 |
|
|
2021
Q2 | $1.86M | Sell |
11,704
-1,844
| -14% | -$293K | 0.2% | 113 |
|
|
2021
Q1 | $2.14M | Buy |
13,548
+671
| +5% | +$106K | 0.23% | 99 |
|
|
2020
Q4 | $1.98M | Buy |
12,877
+1,064
| +9% | +$164K | 0.22% | 100 |
|
|
2020
Q3 | $1.37M | Buy |
11,813
+712
| +6% | +$82.7K | 0.19% | 119 |
|
|
2020
Q2 | $1.41M | Sell |
11,101
-2,637
| -19% | -$334K | 0.23% | 103 |
|
|
2020
Q1 | $1.53M | Buy |
13,738
+3,003
| +28% | +$335K | 0.24% | 101 |
|
|
2019
Q4 | $1.67M | Sell |
10,735
-17
| -0.2% | -$2.65K | 0.27% | 86 |
|
|
2019
Q3 | $1.74M | Buy |
10,752
+1,203
| +13% | +$194K | 0.3% | 76 |
|
|
2019
Q2 | $1.41M | Buy |
9,549
+436
| +5% | +$64.2K | 0.28% | 83 |
|
|
2019
Q1 | $1.28M | Sell |
9,113
-2
| -0% | -$280 | 0.28% | 86 |
|
|
2018
Q4 | $1.18M | Buy |
9,115
+364
| +4% | +$47K | 0.3% | 82 |
|
|
2018
Q3 | $1.17M | Sell |
8,751
-22
| -0.3% | -$2.94K | 0.26% | 90 |
|
|
2018
Q2 | $1.11M | Sell |
8,773
-1,852
| -17% | -$235K | 0.27% | 90 |
|
|
2018
Q1 | $1.45M | Sell |
10,625
-1,703
| -14% | -$233K | 0.29% | 80 |
|
|
2017
Q4 | $1.8M | Sell |
12,328
-19
| -0.2% | -$2.78K | 0.3% | 78 |
|
|
2017
Q3 | $1.76M | Sell |
12,347
-441
| -3% | -$62.9K | 0.31% | 79 |
|
|
2017
Q2 | $1.86M | Buy |
12,788
+193
| +2% | +$28.1K | 0.33% | 72 |
|
|
2017
Q1 | $1.72M | Sell |
12,595
-2,471
| -16% | -$337K | 0.32% | 76 |
|
|
2016
Q4 | $1.99M | Buy |
15,066
+16
| +0.1% | +$2.11K | 0.32% | 74 |
|
|
2016
Q3 | $1.89M | Sell |
15,050
-3,704
| -20% | -$465K | 0.3% | 81 |
|
|
2016
Q2 | $2.45M | Sell |
18,754
-2,099
| -10% | -$274K | 0.34% | 67 |
|
|
2016
Q1 | $2.49M | Buy |
20,853
+8,711
| +72% | +$1.04M | 0.31% | 79 |
|
|
2015
Q4 | $1.42M | Buy |
12,142
+1,323
| +12% | +$155K | 0.21% | 118 |
|
|
2015
Q3 | $1.12M | Buy |
10,819
+165
| +2% | +$17.1K | 0.2% | 126 |
|
|
2015
Q2 | $1.08M | Buy |
10,654
+130
| +1% | +$13.2K | 0.18% | 134 |
|
|
2015
Q1 | $1.17M | Sell |
10,524
-1,264
| -11% | -$141K | 0.2% | 123 |
|
|
2014
Q4 | $1.35M | Sell |
11,788
-255
| -2% | -$29.3K | 0.21% | 118 |
|
|
2014
Q3 | $1.25M | Buy |
12,043
+152
| +1% | +$15.7K | 0.22% | 118 |
|
|
2014
Q2 | $1.23M | Buy |
11,891
+284
| +2% | +$29.4K | 0.2% | 127 |
|
|
2014
Q1 | $1.15M | Sell |
11,607
-436
| -4% | -$43.2K | 0.2% | 125 |
|
|
2013
Q4 | $1.25M | Sell |
12,043
-75
| -0.6% | -$7.77K | 0.22% | 118 |
|
|
2013
Q3 | $1.13M | Buy |
+12,118
| New | +$1.13M | 0.22% | 117 |
|