Kentucky Retirement Systems Insurance Trust Fund’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,916
| Closed | -$862K | – | 662 |
|
|
2024
Q4 | $862K | Buy |
+8,916
| New | +$862K | 0.15% | 168 |
|
|
2016
Q1 | – | Sell |
-8,504
| Closed | -$1.13M | – | 491 |
|
|
2015
Q4 | $1.13M | Buy |
8,504
+920
| +12% | +$122K | 0.17% | 142 |
|
|
2015
Q3 | $930K | Buy |
7,584
+89
| +1% | +$10.9K | 0.17% | 145 |
|
|
2015
Q2 | $713K | Buy |
7,495
+73
| +1% | +$6.94K | 0.12% | 204 |
|
|
2015
Q1 | $750K | Sell |
7,422
-957
| -11% | -$96.7K | 0.13% | 196 |
|
|
2014
Q4 | $867K | Sell |
8,379
-537
| -6% | -$55.6K | 0.13% | 186 |
|
|
2014
Q3 | $862K | Buy |
8,916
+307
| +4% | +$29.7K | 0.15% | 168 |
|
|
2014
Q2 | $793K | Buy |
8,609
+142
| +2% | +$13.1K | 0.13% | 191 |
|
|
2014
Q1 | $756K | Sell |
8,467
-449
| -5% | -$40.1K | 0.13% | 188 |
|
|
2013
Q4 | $862K | Sell |
8,916
-187
| -2% | -$18.1K | 0.15% | 168 |
|
|
2013
Q3 | $813K | Buy |
+9,103
| New | +$813K | 0.16% | 162 |
|