New Mexico Educational Retirement Board’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Hold |
17,537
| – | – | 0.17% | 94 |
|
|
2025
Q1 | $5.3M | Sell |
17,537
-400
| -2% | -$121K | 0.19% | 87 |
|
|
2024
Q4 | $4.96M | Sell |
17,937
-1,900
| -10% | -$525K | 0.17% | 90 |
|
|
2024
Q3 | $5.72M | Sell |
19,837
-700
| -3% | -$202K | 0.19% | 80 |
|
|
2024
Q2 | $5.24M | Hold |
20,537
| – | – | 0.18% | 87 |
|
|
2024
Q1 | $5.32M | Sell |
20,537
-1,000
| -5% | -$259K | 0.19% | 89 |
|
|
2023
Q4 | $4.87M | Hold |
21,537
| – | – | 0.19% | 96 |
|
|
2023
Q3 | $4.48M | Buy |
21,537
+1,400
| +7% | +$291K | 0.19% | 90 |
|
|
2023
Q2 | $3.88M | Buy |
20,137
+900
| +5% | +$173K | 0.17% | 99 |
|
|
2023
Q1 | $3.74M | Sell |
19,237
-600
| -3% | -$116K | 0.19% | 95 |
|
|
2022
Q4 | $4.38M | Sell |
19,837
-1,800
| -8% | -$397K | 0.24% | 82 |
|
|
2022
Q3 | $3.94M | Sell |
21,637
-2,200
| -9% | -$400K | 0.21% | 82 |
|
|
2022
Q2 | $4.69M | Sell |
23,837
-1,200
| -5% | -$236K | 0.23% | 80 |
|
|
2022
Q1 | $5.36M | Sell |
25,037
-1,800
| -7% | -$385K | 0.2% | 88 |
|
|
2021
Q4 | $5.19M | Sell |
26,837
-2,600
| -9% | -$503K | 0.17% | 104 |
|
|
2021
Q3 | $5.11M | Sell |
29,437
-600
| -2% | -$104K | 0.18% | 102 |
|
|
2021
Q2 | $4.77M | Buy |
30,037
+1,500
| +5% | +$238K | 0.16% | 111 |
|
|
2021
Q1 | $4.51M | Hold |
28,537
| – | – | 0.18% | 109 |
|
|
2020
Q4 | $4.39M | Sell |
28,537
-400
| -1% | -$61.6K | 0.19% | 102 |
|
|
2020
Q3 | $3.36M | Sell |
28,937
-1,600
| -5% | -$186K | 0.16% | 120 |
|
|
2020
Q2 | $3.87M | Buy |
30,537
+2,000
| +7% | +$253K | 0.18% | 101 |
|
|
2020
Q1 | $3.19M | Sell |
28,537
-6,800
| -19% | -$759K | 0.19% | 101 |
|
|
2019
Q4 | $5.5M | Hold |
35,337
| – | – | 0.23% | 87 |
|
|
2019
Q3 | $5.71M | Sell |
35,337
-2,200
| -6% | -$355K | 0.26% | 76 |
|
|
2019
Q2 | $5.53M | Sell |
37,537
-900
| -2% | -$133K | 0.24% | 83 |
|
|
2019
Q1 | $5.38M | Sell |
38,437
-1,000
| -3% | -$140K | 0.23% | 85 |
|
|
2018
Q4 | $5.09M | Sell |
39,437
-2,100
| -5% | -$271K | 0.24% | 82 |
|
|
2018
Q3 | $5.55M | Sell |
41,537
-1,300
| -3% | -$174K | 0.21% | 93 |
|
|
2018
Q2 | $5.44M | Sell |
42,837
-1,400
| -3% | -$178K | 0.21% | 92 |
|
|
2018
Q1 | $6.05M | Sell |
44,237
-500
| -1% | -$68.4K | 0.23% | 79 |
|
|
2017
Q4 | $6.54M | Buy |
44,737
+2,500
| +6% | +$365K | 0.25% | 79 |
|
|
2017
Q3 | $6.02M | Sell |
42,237
-1,200
| -3% | -$171K | 0.29% | 84 |
|
|
2017
Q2 | $6.36M | Sell |
43,437
-3,800
| -8% | -$557K | 0.31% | 79 |
|
|
2017
Q1 | $6.44M | Sell |
47,237
-2,500
| -5% | -$341K | 0.3% | 79 |
|
|
2016
Q4 | $6.57M | Buy |
49,737
+2,700
| +6% | +$357K | 0.3% | 77 |
|
|
2016
Q3 | $5.91M | Sell |
47,037
-7,100
| -13% | -$892K | 0.29% | 79 |
|
|
2016
Q2 | $7.08M | Buy |
54,137
+3,100
| +6% | +$405K | 0.32% | 68 |
|
|
2016
Q1 | $6.08M | Buy |
51,037
+15,859
| +45% | +$1.89M | 0.29% | 83 |
|
|
2015
Q4 | $4.11M | Sell |
35,178
-1,600
| -4% | -$187K | 0.2% | 128 |
|
|
2015
Q3 | $3.8M | Buy |
36,778
+2,200
| +6% | +$227K | 0.19% | 137 |
|
|
2015
Q2 | $3.52M | Sell |
34,578
-3,900
| -10% | -$397K | 0.17% | 149 |
|
|
2015
Q1 | $4.29M | Sell |
38,478
-2,200
| -5% | -$245K | 0.19% | 137 |
|
|
2014
Q4 | $4.67M | Sell |
40,678
-4,400
| -10% | -$505K | 0.2% | 128 |
|
|
2014
Q3 | $4.73M | Buy |
45,078
+600
| +1% | +$62.9K | 0.19% | 132 |
|
|
2014
Q2 | $4.61M | Hold |
44,478
| – | – | 0.19% | 137 |
|
|
2014
Q1 | $4.41M | Buy |
+44,478
| New | +$4.41M | 0.19% | 135 |
|
|
2013
Q3 | – | Sell |
-53,978
| Closed | -$4.83M | – | 659 |
|
|
2013
Q2 | $4.83M | Buy |
+53,978
| New | +$4.83M | 0.2% | 124 |
|