Kentucky Retirement Systems’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
25,932
-1,700
| -6% | -$493K | 0.22% | 88 |
|
|
2025
Q1 | $8.34M | Buy |
27,632
+1,817
| +7% | +$549K | 0.25% | 83 |
|
|
2024
Q4 | $7.13M | Sell |
25,815
-355
| -1% | -$98.1K | 0.21% | 89 |
|
|
2024
Q3 | $7.55M | Sell |
26,170
-4,429
| -14% | -$1.28M | 0.22% | 90 |
|
|
2024
Q2 | $7.81M | Sell |
30,599
-178
| -0.6% | -$45.4K | 0.23% | 90 |
|
|
2024
Q1 | $7.98M | Sell |
30,777
-1,866
| -6% | -$484K | 0.24% | 89 |
|
|
2023
Q4 | $7.38M | Buy |
32,643
+1,004
| +3% | +$227K | 0.23% | 99 |
|
|
2023
Q3 | $6.59M | Sell |
31,639
-1,662
| -5% | -$346K | 0.23% | 95 |
|
|
2023
Q2 | $6.41M | Buy |
33,301
+484
| +1% | +$93.2K | 0.21% | 97 |
|
|
2023
Q1 | $6.37M | Sell |
32,817
-19
| -0.1% | -$3.69K | 0.23% | 95 |
|
|
2022
Q4 | $7.24M | Buy |
32,836
+144
| +0.4% | +$31.8K | 0.29% | 82 |
|
|
2022
Q3 | $5.95M | Buy |
32,692
+1,245
| +4% | +$226K | 0.25% | 83 |
|
|
2022
Q2 | $6.18M | Buy |
31,447
+3,991
| +15% | +$785K | 0.26% | 81 |
|
|
2022
Q1 | $5.87M | Buy |
27,456
+1,450
| +6% | +$310K | 0.24% | 88 |
|
|
2021
Q4 | $5.03M | Buy |
26,006
+532
| +2% | +$103K | 0.2% | 105 |
|
|
2021
Q3 | $4.42M | Sell |
25,474
-712
| -3% | -$124K | 0.21% | 105 |
|
|
2021
Q2 | $4.16M | Sell |
26,186
-3,418
| -12% | -$543K | 0.2% | 113 |
|
|
2021
Q1 | $4.68M | Buy |
29,604
+1,404
| +5% | +$222K | 0.23% | 99 |
|
|
2020
Q4 | $4.34M | Buy |
28,200
+1,920
| +7% | +$296K | 0.22% | 100 |
|
|
2020
Q3 | $3.05M | Buy |
26,280
+1,152
| +5% | +$134K | 0.19% | 119 |
|
|
2020
Q2 | $3.18M | Sell |
25,128
-5,824
| -19% | -$738K | 0.22% | 103 |
|
|
2020
Q1 | $3.46M | Buy |
30,952
+7,637
| +33% | +$853K | 0.24% | 101 |
|
|
2019
Q4 | $3.63M | Sell |
23,315
-38
| -0.2% | -$5.92K | 0.26% | 86 |
|
|
2019
Q3 | $3.77M | Buy |
23,353
+2,030
| +10% | +$328K | 0.3% | 76 |
|
|
2019
Q2 | $3.14M | Buy |
21,323
+1,282
| +6% | +$189K | 0.28% | 83 |
|
|
2019
Q1 | $2.81M | Sell |
20,041
-3
| -0% | -$420 | 0.27% | 86 |
|
|
2018
Q4 | $2.59M | Buy |
20,044
+316
| +2% | +$40.8K | 0.28% | 82 |
|
|
2018
Q3 | $2.64M | Sell |
19,728
-49
| -0.2% | -$6.55K | 0.25% | 90 |
|
|
2018
Q2 | $2.51M | Sell |
19,777
-4,443
| -18% | -$564K | 0.26% | 90 |
|
|
2018
Q1 | $3.31M | Sell |
24,220
-4,407
| -15% | -$603K | 0.28% | 80 |
|
|
2017
Q4 | $4.18M | Sell |
28,627
-43
| -0.1% | -$6.28K | 0.3% | 78 |
|
|
2017
Q3 | $4.09M | Sell |
28,670
-1,262
| -4% | -$180K | 0.31% | 79 |
|
|
2017
Q2 | $4.35M | Buy |
29,932
+69
| +0.2% | +$10K | 0.33% | 72 |
|
|
2017
Q1 | $4.07M | Sell |
29,863
-3,904
| -12% | -$532K | 0.31% | 76 |
|
|
2016
Q4 | $4.46M | Sell |
33,767
-1,778
| -5% | -$235K | 0.32% | 74 |
|
|
2016
Q3 | $4.47M | Sell |
35,545
-3,953
| -10% | -$497K | 0.3% | 81 |
|
|
2016
Q2 | $5.16M | Sell |
39,498
-2,840
| -7% | -$371K | 0.33% | 67 |
|
|
2016
Q1 | $5.05M | Buy |
42,338
+17,715
| +72% | +$2.11M | 0.31% | 79 |
|
|
2015
Q4 | $2.88M | Buy |
24,623
+2,405
| +11% | +$281K | 0.21% | 118 |
|
|
2015
Q3 | $2.3M | Buy |
22,218
+181
| +0.8% | +$18.7K | 0.2% | 126 |
|
|
2015
Q2 | $2.24M | Buy |
22,037
+4
| +0% | +$407 | 0.18% | 134 |
|
|
2015
Q1 | $2.46M | Sell |
22,033
-2,627
| -11% | -$293K | 0.2% | 123 |
|
|
2014
Q4 | $2.83M | Sell |
24,660
-1,456
| -6% | -$167K | 0.21% | 118 |
|
|
2014
Q3 | $2.74M | Buy |
+26,116
| New | +$2.74M | 0.2% | 122 |
|
|
2014
Q1 | $2.76M | Sell |
27,906
-170
| -0.6% | -$16.8K | 0.2% | 126 |
|
|
2013
Q4 | $2.91M | Sell |
28,076
-175
| -0.6% | -$18.1K | 0.21% | 118 |
|
|
2013
Q3 | $2.64M | Buy |
+28,251
| New | +$2.64M | 0.21% | 117 |
|