KRSITF
CB

Kentucky Retirement Systems Insurance Trust Fund’s CHUBB CORPORATION CB Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-8,916
Closed -$862K – 661
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% +$119K 0.17% 142
2015
Q3 		$930K Buy
7,584
+89
+1% +$10.9K 0.17% 145
2015
Q2 		$713K Buy
7,495
+73
+1% +$7.21K 0.12% 204
2015
Q1 		$750K Sell
7,422
-957
-11% -$96.9K 0.13% 196
2014
Q4 		$867K Sell
8,379
-537
-6% -$53.5K 0.13% 186
2014
Q3 		$862K Buy
8,916
+307
+4% +$28K 0.15% 168
2014
Q2 		$793K Buy
8,609
+142
+2% +$13.1K 0.13% 191
2014
Q1 		$756K Sell
8,467
-449
-5% -$39.3K 0.13% 188
2013
Q4 		$862K Sell
8,916
-187
-2% -$17.4K 0.15% 168
2013
Q3 		$813K Buy
+9,103
New +$788K 0.16% 162

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NFGCM
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CCAM
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BAM
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