Louisiana State Employees Retirement System’s Chubb CB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.71M	Sell	19,700 -300	-2%	-$86.9K	0.1%	131
2025 Q1	$6.04M	Sell	20,000 -200	-1%	-$60.4K	0.12%	121
2024 Q4	$5.58M	Sell	20,200 -900	-4%	-$249K	0.11%	129
2024 Q3	$6.09M	Sell	21,100 -1,900	-8%	-$548K	0.11%	123
2024 Q2	$5.87M	Sell	23,000 -600	-3%	-$153K	0.11%	123
2024 Q1	$6.12M	Sell	23,600 -1,100	-4%	-$285K	0.12%	125
2023 Q4	$5.58M	Sell	24,700 -700	-3%	-$158K	0.12%	133
2023 Q3	$5.29M	Sell	25,400 -200	-0.8%	-$41.6K	0.12%	122
2023 Q2	$4.93M	Sell	25,600 -1,400	-5%	-$270K	0.11%	130
2023 Q1	$5.24M	Buy	27,000 +200	+0.7%	+$38.8K	0.13%	115
2022 Q4	$5.91M	Buy	26,800 +100	+0.4%	+$22.1K	0.16%	103
2022 Q3	$4.86M	Sell	26,700 -100	-0.4%	-$18.2K	0.14%	106
2022 Q2	$4.98M	Sell	26,800 -400	-1%	-$74.3K	0.13%	115
2022 Q1	$5.78M	Buy	27,200 +200	+0.7%	+$42.5K	0.14%	112
2021 Q4	$5.22M	Sell	27,000 -300	-1%	-$58K	0.11%	132
2021 Q3	$4.74M	Sell	27,300 -700	-3%	-$121K	0.11%	130
2021 Q2	$4.45M	Buy	28,000 +100	+0.4%	+$15.9K	0.11%	145
2021 Q1	$4.41M	Sell	27,900 -100	-0.4%	-$15.8K	0.12%	134
2020 Q4	$4.31M	Buy	28,000 +5,100	+22%	+$785K	0.12%	119
2020 Q3	$2.66M	Buy	22,900 +3,500	+18%	+$406K	0.12%	137
2020 Q2	$2.46M	Buy	19,400 +100	+0.5%	+$12.7K	0.15%	120
2020 Q1	$2.16M	Sell	19,300 -2,200	-10%	-$246K	0.16%	111
2019 Q4	$3.35M	Sell	21,500 -400	-2%	-$62.3K	0.17%	89
2019 Q3	$3.54M	Sell	21,900 -1,100	-5%	-$178K	0.19%	79
2019 Q2	$3.44M	Sell	23,000 -1,200	-5%	-$179K	0.17%	86
2019 Q1	$3.39M	Hold	24,200	–	–	0.17%	89
2018 Q4	$3.13M	Sell	24,200 -2,900	-11%	-$375K	0.18%	86
2018 Q3	$3.62M	Sell	27,100 -300	-1%	-$40.1K	0.16%	94
2018 Q2	$3.48M	Sell	27,400 -900	-3%	-$114K	0.16%	92
2018 Q1	$3.87M	Buy	28,300 +200	+0.7%	+$27.4K	0.18%	83
2017 Q4	$4.11M	Sell	28,100 -1,000	-3%	-$146K	0.19%	81
2017 Q3	$4.15M	Buy	29,100 +100	+0.3%	+$14.3K	0.19%	82
2017 Q2	$4.22M	Buy	29,000 +400	+1%	+$58.2K	0.21%	75
2017 Q1	$3.9M	Sell	28,600 -700	-2%	-$95.4K	0.2%	79
2016 Q4	$3.87M	Sell	29,300 -300	-1%	-$39.6K	0.2%	77
2016 Q3	$3.72M	Sell	29,600 -900	-3%	-$113K	0.2%	79
2016 Q2	$3.99M	Sell	30,500 -300	-1%	-$39.2K	0.21%	70
2016 Q1	$3.67M	Buy	30,800 +8,100	+36%	+$965K	0.19%	82
2015 Q4	$2.65M	Sell	22,700 -1,000	-4%	-$117K	0.13%	127
2015 Q3	$2.45M	Sell	23,700 -100	-0.4%	-$10.3K	0.13%	136
2015 Q2	$2.42M	Buy	23,800 +200	+0.8%	+$20.3K	0.12%	146
2015 Q1	$2.63M	Sell	23,600 -1,400	-6%	-$156K	0.13%	132
2014 Q4	$2.87M	Sell	25,000 -800	-3%	-$91.9K	0.13%	129
2014 Q3	$2.71M	Sell	25,800 -700	-3%	-$73.4K	0.13%	129
2014 Q2	$2.75M	Sell	26,500 -200	-0.7%	-$20.7K	0.13%	132
2014 Q1	$2.65M	Sell	26,700 -700	-3%	-$69.3K	0.13%	133
2013 Q4	$2.84M	Buy	+27,400	New	+$2.84M	0.13%	122