Louisiana State Employees Retirement System’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.27M | Sell |
18,400
-100
| -0.5% | -$32.6K | 0.09% | 152 |
|
|
2026
Q1 | $6.03M | Sell |
18,500
-200
| -1% | -$64.2K | 0.11% | 131 |
|
|
2025
Q4 | $5.84M | Sell |
18,700
-800
| -4% | -$234K | 0.1% | 135 |
|
|
2025
Q3 | $5.5M | Sell |
19,500
-200
| -1% | -$55K | 0.09% | 152 |
|
|
2025
Q2 | $5.71M | Sell |
19,700
-300
| -2% | -$86.3K | 0.1% | 131 |
|
|
2025
Q1 | $6.04M | Sell |
20,000
-200
| -1% | -$55.6K | 0.12% | 121 |
|
|
2024
Q4 | $5.58M | Sell |
20,200
-900
| -4% | -$256K | 0.11% | 129 |
|
|
2024
Q3 | $6.09M | Sell |
21,100
-1,900
| -8% | -$521K | 0.11% | 123 |
|
|
2024
Q2 | $5.87M | Sell |
23,000
-600
| -3% | -$154K | 0.11% | 123 |
|
|
2024
Q1 | $6.12M | Sell |
23,600
-1,100
| -4% | -$270K | 0.12% | 125 |
|
|
2023
Q4 | $5.58M | Sell |
24,700
-700
| -3% | -$153K | 0.12% | 133 |
|
|
2023
Q3 | $5.29M | Sell |
25,400
-200
| -0.8% | -$40.4K | 0.12% | 122 |
|
|
2023
Q2 | $4.93M | Sell |
25,600
-1,400
| -5% | -$274K | 0.11% | 130 |
|
|
2023
Q1 | $5.24M | Buy |
27,000
+200
| +0.7% | +$42K | 0.13% | 115 |
|
|
2022
Q4 | $5.91M | Buy |
26,800
+100
| +0.4% | +$20.8K | 0.16% | 103 |
|
|
2022
Q3 | $4.86M | Sell |
26,700
-100
| -0.4% | -$19K | 0.14% | 106 |
|
|
2022
Q2 | $4.98M | Sell |
26,800
-400
| -1% | -$82.4K | 0.13% | 115 |
|
|
2022
Q1 | $5.78M | Buy |
27,200
+200
| +0.7% | +$40.6K | 0.14% | 112 |
|
|
2021
Q4 | $5.22M | Sell |
27,000
-300
| -1% | -$56.4K | 0.11% | 132 |
|
|
2021
Q3 | $4.74M | Sell |
27,300
-700
| -3% | -$123K | 0.11% | 130 |
|
|
2021
Q2 | $4.45M | Buy |
28,000
+100
| +0.4% | +$16.6K | 0.11% | 145 |
|
|
2021
Q1 | $4.41M | Sell |
27,900
-100
| -0.4% | -$16.1K | 0.12% | 134 |
|
|
2020
Q4 | $4.31M | Buy |
28,000
+5,100
| +22% | +$715K | 0.12% | 119 |
|
|
2020
Q3 | $2.66M | Buy |
22,900
+3,500
| +18% | +$440K | 0.12% | 137 |
|
|
2020
Q2 | $2.46M | Buy |
19,400
+100
| +0.5% | +$11.6K | 0.15% | 120 |
|
|
2020
Q1 | $2.16M | Sell |
19,300
-2,200
| -10% | -$315K | 0.16% | 111 |
|
|
2019
Q4 | $3.35M | Sell |
21,500
-400
| -2% | -$61.2K | 0.17% | 89 |
|
|
2019
Q3 | $3.54M | Sell |
21,900
-1,100
| -5% | -$170K | 0.19% | 79 |
|
|
2019
Q2 | $3.44M | Sell |
23,000
-1,200
| -5% | -$173K | 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% | -$40.6K | 0.16% | 94 |
|
|
2018
Q2 | $3.48M | Sell |
27,400
-900
| -3% | -$120K | 0.16% | 92 |
|
|
2018
Q1 | $3.87M | Buy |
28,300
+200
| +0.7% | +$29K | 0.18% | 83 |
|
|
2017
Q4 | $4.11M | Sell |
28,100
-1,000
| -3% | -$149K | 0.19% | 81 |
|
|
2017
Q3 | $4.15M | Buy |
29,100
+100
| +0.3% | +$14.5K | 0.19% | 82 |
|
|
2017
Q2 | $4.22M | Buy |
29,000
+400
| +1% | +$56.3K | 0.21% | 75 |
|
|
2017
Q1 | $3.9M | Sell |
28,600
-700
| -2% | -$94.2K | 0.2% | 79 |
|
|
2016
Q4 | $3.87M | Sell |
29,300
-300
| -1% | -$38.3K | 0.2% | 77 |
|
|
2016
Q3 | $3.72M | Sell |
29,600
-900
| -3% | -$114K | 0.2% | 79 |
|
|
2016
Q2 | $3.99M | Sell |
30,500
-300
| -1% | -$37K | 0.21% | 70 |
|
|
2016
Q1 | $3.67M | Buy |
30,800
+8,100
| +36% | +$931K | 0.19% | 82 |
|
|
2015
Q4 | $2.65M | Sell |
22,700
-1,000
| -4% | -$113K | 0.13% | 127 |
|
|
2015
Q3 | $2.45M | Sell |
23,700
-100
| -0.4% | -$10.5K | 0.13% | 136 |
|
|
2015
Q2 | $2.42M | Buy |
23,800
+200
| +0.8% | +$21.5K | 0.12% | 146 |
|
|
2015
Q1 | $2.63M | Sell |
23,600
-1,400
| -6% | -$157K | 0.13% | 132 |
|
|
2014
Q4 | $2.87M | Sell |
25,000
-800
| -3% | -$88.6K | 0.13% | 129 |
|
|
2014
Q3 | $2.71M | Sell |
25,800
-700
| -3% | -$73K | 0.13% | 129 |
|
|
2014
Q2 | $2.75M | Sell |
26,500
-200
| -0.7% | -$20.5K | 0.13% | 132 |
|
|
2014
Q1 | $2.65M | Sell |
26,700
-700
| -3% | -$67.9K | 0.13% | 133 |
|
|
2013
Q4 | $2.84M | Buy |
+27,400
| New | +$2.69M | 0.13% | 122 |
|
Other funds holding CB
Louisiana State Employees Retirement System's CB Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Chubb (CB) stake by 0.54% in Q2 2026, selling an estimated $32.6K and leaving 18,400 shares worth $6.27M. The position accounts for 0.09% of the portfolio, ranked #152.
Louisiana State Employees Retirement System first reported a position in CB in Q4 2013 and has held it in 51 quarters since. 2,148 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Louisiana State Employees Retirement System held 18,400 shares of Chubb worth $6.27M as of Q2 2026.
- Louisiana State Employees Retirement System sold 100 Chubb shares in Q2 2026, an estimated $32.6K.
- Chubb made up 0.09% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #152 holding.
- Louisiana State Employees Retirement System first reported a position in Chubb in Q4 2013 and has held it in 51 quarters since.
- 2,148 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.