New Mexico Educational Retirement Board’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,688
| Closed | -$3.28M | – | 614 |
|
|
2015
Q4 | $3.28M | Sell |
24,688
-1,200
| -5% | -$159K | 0.16% | 155 |
|
|
2015
Q3 | $3.18M | Buy |
25,888
+1,500
| +6% | +$184K | 0.16% | 156 |
|
|
2015
Q2 | $2.32M | Sell |
24,388
-3,000
| -11% | -$285K | 0.11% | 216 |
|
|
2015
Q1 | $2.77M | Sell |
27,388
-1,700
| -6% | -$172K | 0.12% | 201 |
|
|
2014
Q4 | $3.01M | Sell |
29,088
-3,600
| -11% | -$373K | 0.13% | 195 |
|
|
2014
Q3 | $2.98M | Sell |
32,688
-200
| -0.6% | -$18.2K | 0.12% | 207 |
|
|
2014
Q2 | $3.03M | Hold |
32,888
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $2.94M | Buy |
+32,888
| New | +$2.94M | 0.12% | 198 |
|
|
2013
Q3 | – | Sell |
-41,488
| Closed | -$3.51M | – | 1138 |
|
|
2013
Q2 | $3.51M | Buy |
+41,488
| New | +$3.51M | 0.14% | 166 |
|