CB
New York State Common Retirement Fund’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-627,700
| Closed | -$83.3M | – | 3217 |
|
|
2015
Q4 | $83.3M | Sell |
627,700
-27,400
| -4% | -$3.63M | 0.13% | 156 |
|
|
2015
Q3 | $80.3M | Sell |
655,100
-50,100
| -7% | -$6.14M | 0.13% | 158 |
|
|
2015
Q2 | $67.1M | Sell |
705,200
-81,126
| -10% | -$7.72M | 0.1% | 201 |
|
|
2015
Q1 | $79.5M | Sell |
786,326
-18,628
| -2% | -$1.88M | 0.12% | 186 |
|
|
2014
Q4 | $83.3M | Buy |
804,954
+16,206
| +2% | +$1.68M | 0.12% | 170 |
|
|
2014
Q3 | $71.8M | Sell |
788,748
-44,288
| -5% | -$4.03M | 0.11% | 201 |
|
|
2014
Q2 | $76.8M | Sell |
833,036
-21,000
| -2% | -$1.94M | 0.11% | 190 |
|
|
2014
Q1 | $76.3M | Sell |
854,036
-44,800
| -5% | -$4M | 0.12% | 180 |
|
|
2013
Q4 | $86.9M | Sell |
898,836
-28,000
| -3% | -$2.71M | 0.14% | 152 |
|
|
2013
Q3 | $82.7M | Buy |
926,836
+138,300
| +18% | +$12.3M | 0.14% | 153 |
|
|
2013
Q2 | $66.8M | Buy |
+788,536
| New | +$66.8M | 0.12% | 178 |
|