New York State Common Retirement Fund’s Chubb CB Stock Holding History

New York State Common Retirement Fund’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214M	Sell	657,730 -3,600	-0.5%	-$1.16M	0.3%	56
2025 Q4	$206M	Buy	661,330 +13,524	+2%	+$3.95M	0.28%	55
2025 Q3	$183M	Sell	647,806 -29,718	-4%	-$8.18M	0.24%	77
2025 Q2	$196M	Buy	677,524 +6,526	+1%	+$1.88M	0.26%	72
2025 Q1	$203M	Buy	670,998 +8,254	+1%	+$2.29M	0.3%	62
2024 Q4	$183M	Sell	662,744 -1,913	-0.3%	-$543K	0.25%	73
2024 Q3	$192M	Buy	664,657 +29,811	+5%	+$8.17M	0.26%	70
2024 Q2	$162M	Sell	634,846 -6,242	-1%	-$1.6M	0.21%	85
2024 Q1	$166M	Sell	641,088 -37,150	-5%	-$9.13M	0.22%	88
2023 Q4	$153M	Sell	678,238 -152,364	-18%	-$33.3M	0.21%	95
2023 Q3	$173M	Sell	830,602 -40,904	-5%	-$8.27M	0.25%	76
2023 Q2	$168M	Sell	871,506 -61,441	-7%	-$12M	0.21%	98
2023 Q1	$181M	Buy	932,947 +31,186	+3%	+$6.55M	0.24%	87
2022 Q4	$199M	Buy	901,761 +52,030	+6%	+$10.8M	0.27%	80
2022 Q3	$155M	Sell	849,731 -51,058	-6%	-$9.7M	0.22%	88
2022 Q2	$177M	Sell	900,789 -32,483	-3%	-$6.69M	0.23%	84
2022 Q1	$200M	Buy	933,272 +17,231	+2%	+$3.5M	0.21%	93
2021 Q4	$177M	Sell	916,041 -27,369	-3%	-$5.14M	0.18%	108
2021 Q3	$164M	Sell	943,410 -52,133	-5%	-$9.14M	0.17%	113
2021 Q2	$158M	Buy	995,543 +2,477	+0.2%	+$411K	0.16%	123
2021 Q1	$157M	Sell	993,066 -23,600	-2%	-$3.8M	0.17%	117
2020 Q4	$156M	Sell	1,016,666 -40,200	-4%	-$5.63M	0.17%	114
2020 Q3	$123M	Sell	1,056,866 -42,600	-4%	-$5.35M	0.15%	133
2020 Q2	$139M	Sell	1,099,466 -42,500	-4%	-$4.93M	0.18%	109
2020 Q1	$128M	Sell	1,141,966 -25,600	-2%	-$3.67M	0.19%	105
2019 Q4	$182M	Sell	1,167,566 -57,700	-5%	-$8.83M	0.22%	89
2019 Q3	$198M	Buy	1,225,266 +700	+0.1%	+$108K	0.25%	77
2019 Q2	$180M	Sell	1,224,566 -47,500	-4%	-$6.86M	0.23%	83
2019 Q1	$178M	Buy	1,272,066 +50,100	+4%	+$6.66M	0.23%	83
2018 Q4	$158M	Sell	1,221,966 -57,700	-5%	-$7.46M	0.23%	87
2018 Q3	$171M	Sell	1,279,666 -19,000	-1%	-$2.57M	0.2%	92
2018 Q2	$165M	Sell	1,298,666 -69,600	-5%	-$9.25M	0.21%	92
2018 Q1	$187M	Sell	1,368,266 -30,900	-2%	-$4.48M	0.23%	82
2017 Q4	$204M	Sell	1,399,166 -87,480	-6%	-$13.1M	0.25%	78
2017 Q3	$212M	Sell	1,486,646 -17,500	-1%	-$2.53M	0.27%	71
2017 Q2	$219M	Buy	1,504,146 +7,273	+0.5%	+$1.02M	0.29%	62
2017 Q1	$204M	Sell	1,496,873 -17,099	-1%	-$2.3M	0.27%	67
2016 Q4	$200M	Sell	1,513,972 -40,630	-3%	-$5.18M	0.28%	65
2016 Q3	$195M	Sell	1,554,602 -28,945	-2%	-$3.67M	0.28%	67
2016 Q2	$207M	Buy	1,583,547 +103,680	+7%	+$12.8M	0.3%	60
2016 Q1	$176M	Buy	1,479,867 +502,466	+51%	+$57.7M	0.27%	67
2015 Q4	$114M	Sell	977,401 -23,044	-2%	-$2.61M	0.18%	113
2015 Q3	$103M	Buy	1,000,445 +2,768	+0.3%	+$289K	0.16%	123
2015 Q2	$101M	Sell	997,677 -70,423	-7%	-$7.58M	0.15%	137
2015 Q1	$119M	Sell	1,068,100 -60,642	-5%	-$6.82M	0.17%	116
2014 Q4	$130M	Sell	1,128,742 -18,810	-2%	-$2.08M	0.19%	108
2014 Q3	$120M	Buy	1,147,552 +2,852	+0.2%	+$297K	0.18%	110
2014 Q2	$119M	Hold	1,144,700	–	–	0.18%	110
2014 Q1	$113M	Sell	1,144,700 -31,100	-3%	-$3.02M	0.18%	117
2013 Q4	$122M	Sell	1,175,800 -29,700	-2%	-$2.92M	0.19%	102
2013 Q3	$113M	Sell	1,205,500 -48,205	-4%	-$4.41M	0.19%	100
2013 Q2	$112M	Buy	+1,253,705	New	+$112M	0.2%	100

Other funds holding CB

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New York State Common Retirement Fund's CB Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Chubb (CB) stake by 0.54% in Q1 2026, selling an estimated $1.16M and leaving 657,730 shares worth $214M. The position accounts for 0.3% of the portfolio, ranked #56.

New York State Common Retirement Fund first reported a position in CB in Q2 2013 and has held it in 52 quarters since. The position peaked at $219M in Q2 2017. 2,104 funds tracked by Wall St. Rank hold CB as of Q1 2026.

New York State Common Retirement Fund held 657,730 shares of Chubb worth $214M as of Q1 2026.
New York State Common Retirement Fund sold 3,600 Chubb shares in Q1 2026, an estimated $1.16M.
Chubb made up 0.3% of New York State Common Retirement Fund's portfolio in Q1 2026, its #56 holding.
New York State Common Retirement Fund first reported a position in Chubb in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Chubb position peaked at $219M in Q2 2017.
2,104 funds tracked by Wall St. Rank held Chubb as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.