New York State Common Retirement Fund’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
677,524
+6,526
| +1% | +$1.89M | 0.26% | 72 |
|
|
2025
Q1 | $203M | Buy |
670,998
+8,254
| +1% | +$2.49M | 0.3% | 62 |
|
|
2024
Q4 | $183M | Sell |
662,744
-1,913
| -0.3% | -$529K | 0.25% | 73 |
|
|
2024
Q3 | $192M | Buy |
664,657
+29,811
| +5% | +$8.6M | 0.26% | 70 |
|
|
2024
Q2 | $162M | Sell |
634,846
-6,242
| -1% | -$1.59M | 0.21% | 85 |
|
|
2024
Q1 | $166M | Sell |
641,088
-37,150
| -5% | -$9.63M | 0.22% | 88 |
|
|
2023
Q4 | $153M | Sell |
678,238
-152,364
| -18% | -$34.4M | 0.21% | 95 |
|
|
2023
Q3 | $173M | Sell |
830,602
-40,904
| -5% | -$8.52M | 0.25% | 76 |
|
|
2023
Q2 | $168M | Sell |
871,506
-61,441
| -7% | -$11.8M | 0.21% | 98 |
|
|
2023
Q1 | $181M | Buy |
932,947
+31,186
| +3% | +$6.06M | 0.24% | 87 |
|
|
2022
Q4 | $199M | Buy |
901,761
+52,030
| +6% | +$11.5M | 0.27% | 80 |
|
|
2022
Q3 | $155M | Sell |
849,731
-51,058
| -6% | -$9.29M | 0.22% | 88 |
|
|
2022
Q2 | $177M | Sell |
900,789
-32,483
| -3% | -$6.39M | 0.23% | 84 |
|
|
2022
Q1 | $200M | Buy |
933,272
+17,231
| +2% | +$3.69M | 0.21% | 93 |
|
|
2021
Q4 | $177M | Sell |
916,041
-27,369
| -3% | -$5.29M | 0.18% | 108 |
|
|
2021
Q3 | $164M | Sell |
943,410
-52,133
| -5% | -$9.04M | 0.17% | 113 |
|
|
2021
Q2 | $158M | Buy |
995,543
+2,477
| +0.2% | +$394K | 0.16% | 123 |
|
|
2021
Q1 | $157M | Sell |
993,066
-23,600
| -2% | -$3.73M | 0.17% | 117 |
|
|
2020
Q4 | $156M | Sell |
1,016,666
-40,200
| -4% | -$6.19M | 0.17% | 114 |
|
|
2020
Q3 | $123M | Sell |
1,056,866
-42,600
| -4% | -$4.95M | 0.15% | 133 |
|
|
2020
Q2 | $139M | Sell |
1,099,466
-42,500
| -4% | -$5.38M | 0.18% | 109 |
|
|
2020
Q1 | $128M | Sell |
1,141,966
-25,600
| -2% | -$2.86M | 0.19% | 105 |
|
|
2019
Q4 | $182M | Sell |
1,167,566
-57,700
| -5% | -$8.98M | 0.22% | 89 |
|
|
2019
Q3 | $198M | Buy |
1,225,266
+700
| +0.1% | +$113K | 0.25% | 77 |
|
|
2019
Q2 | $180M | Sell |
1,224,566
-47,500
| -4% | -$7M | 0.23% | 83 |
|
|
2019
Q1 | $178M | Buy |
1,272,066
+50,100
| +4% | +$7.02M | 0.23% | 83 |
|
|
2018
Q4 | $158M | Sell |
1,221,966
-57,700
| -5% | -$7.45M | 0.23% | 87 |
|
|
2018
Q3 | $171M | Sell |
1,279,666
-19,000
| -1% | -$2.54M | 0.2% | 92 |
|
|
2018
Q2 | $165M | Sell |
1,298,666
-69,600
| -5% | -$8.84M | 0.21% | 92 |
|
|
2018
Q1 | $187M | Sell |
1,368,266
-30,900
| -2% | -$4.23M | 0.23% | 82 |
|
|
2017
Q4 | $204M | Sell |
1,399,166
-87,480
| -6% | -$12.8M | 0.25% | 78 |
|
|
2017
Q3 | $212M | Sell |
1,486,646
-17,500
| -1% | -$2.49M | 0.27% | 71 |
|
|
2017
Q2 | $219M | Buy |
1,504,146
+7,273
| +0.5% | +$1.06M | 0.29% | 62 |
|
|
2017
Q1 | $204M | Sell |
1,496,873
-17,099
| -1% | -$2.33M | 0.27% | 67 |
|
|
2016
Q4 | $200M | Sell |
1,513,972
-40,630
| -3% | -$5.37M | 0.28% | 65 |
|
|
2016
Q3 | $195M | Sell |
1,554,602
-28,945
| -2% | -$3.64M | 0.28% | 67 |
|
|
2016
Q2 | $207M | Buy |
1,583,547
+103,680
| +7% | +$13.6M | 0.3% | 60 |
|
|
2016
Q1 | $176M | Buy |
1,479,867
+502,466
| +51% | +$59.9M | 0.27% | 67 |
|
|
2015
Q4 | $114M | Sell |
977,401
-23,044
| -2% | -$2.69M | 0.18% | 113 |
|
|
2015
Q3 | $103M | Buy |
1,000,445
+2,768
| +0.3% | +$286K | 0.16% | 123 |
|
|
2015
Q2 | $101M | Sell |
997,677
-70,423
| -7% | -$7.16M | 0.15% | 137 |
|
|
2015
Q1 | $119M | Sell |
1,068,100
-60,642
| -5% | -$6.76M | 0.17% | 116 |
|
|
2014
Q4 | $130M | Sell |
1,128,742
-18,810
| -2% | -$2.16M | 0.19% | 108 |
|
|
2014
Q3 | $120M | Buy |
1,147,552
+2,852
| +0.2% | +$299K | 0.18% | 110 |
|
|
2014
Q2 | $119M | Hold |
1,144,700
| – | – | 0.18% | 110 |
|
|
2014
Q1 | $113M | Sell |
1,144,700
-31,100
| -3% | -$3.08M | 0.18% | 117 |
|
|
2013
Q4 | $122M | Sell |
1,175,800
-29,700
| -2% | -$3.07M | 0.19% | 102 |
|
|
2013
Q3 | $113M | Sell |
1,205,500
-48,205
| -4% | -$4.51M | 0.19% | 100 |
|
|
2013
Q2 | $112M | Buy |
+1,253,705
| New | +$112M | 0.2% | 100 |
|