New York State Teachers Retirement System (NYSTRS)’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
302,563
-2,009
| -0.7% | -$582K | 0.18% | 97 |
|
|
2025
Q1 | $92M | Sell |
304,572
-18,673
| -6% | -$5.64M | 0.21% | 87 |
|
|
2024
Q4 | $89.3M | Sell |
323,245
-13,680
| -4% | -$3.78M | 0.19% | 89 |
|
|
2024
Q3 | $97.2M | Sell |
336,925
-43,099
| -11% | -$12.4M | 0.2% | 87 |
|
|
2024
Q2 | $96.9M | Sell |
380,024
-10,693
| -3% | -$2.73M | 0.2% | 88 |
|
|
2024
Q1 | $101M | Sell |
390,717
-11,769
| -3% | -$3.05M | 0.21% | 92 |
|
|
2023
Q4 | $91M | Sell |
402,486
-4,888
| -1% | -$1.1M | 0.2% | 95 |
|
|
2023
Q3 | $84.8M | Sell |
407,374
-14,837
| -4% | -$3.09M | 0.2% | 94 |
|
|
2023
Q2 | $81.3M | Sell |
422,211
-29,054
| -6% | -$5.59M | 0.18% | 101 |
|
|
2023
Q1 | $87.6M | Sell |
451,265
-4,656
| -1% | -$904K | 0.21% | 96 |
|
|
2022
Q4 | $101M | Sell |
455,921
-30,018
| -6% | -$6.62M | 0.25% | 84 |
|
|
2022
Q3 | $88.4M | Sell |
485,939
-19,128
| -4% | -$3.48M | 0.23% | 83 |
|
|
2022
Q2 | $99.3M | Buy |
505,067
+659
| +0.1% | +$130K | 0.24% | 76 |
|
|
2022
Q1 | $108M | Sell |
504,408
-226
| -0% | -$48.3K | 0.22% | 87 |
|
|
2021
Q4 | $97.6M | Sell |
504,634
-9,011
| -2% | -$1.74M | 0.19% | 100 |
|
|
2021
Q3 | $89.1M | Buy |
513,645
+10,045
| +2% | +$1.74M | 0.19% | 102 |
|
|
2021
Q2 | $80M | Sell |
503,600
-20,039
| -4% | -$3.18M | 0.17% | 115 |
|
|
2021
Q1 | $82.7M | Sell |
523,639
-32,171
| -6% | -$5.08M | 0.18% | 114 |
|
|
2020
Q4 | $85.6M | Sell |
555,810
-22,800
| -4% | -$3.51M | 0.19% | 108 |
|
|
2020
Q3 | $67.2M | Sell |
578,610
-25,399
| -4% | -$2.95M | 0.16% | 127 |
|
|
2020
Q2 | $76.5M | Sell |
604,009
-115
| -0% | -$14.6K | 0.19% | 103 |
|
|
2020
Q1 | $67.5M | Sell |
604,124
-8,700
| -1% | -$972K | 0.2% | 105 |
|
|
2019
Q4 | $95.4M | Sell |
612,824
-11,657
| -2% | -$1.81M | 0.22% | 94 |
|
|
2019
Q3 | $101M | Sell |
624,481
-13,232
| -2% | -$2.14M | 0.25% | 83 |
|
|
2019
Q2 | $93.9M | Sell |
637,713
-30,060
| -5% | -$4.43M | 0.24% | 85 |
|
|
2019
Q1 | $93.5M | Sell |
667,773
-6,250
| -0.9% | -$876K | 0.24% | 86 |
|
|
2018
Q4 | $87.1M | Sell |
674,023
-33,718
| -5% | -$4.36M | 0.25% | 84 |
|
|
2018
Q3 | $94.6M | Sell |
707,741
-22,092
| -3% | -$2.95M | 0.22% | 94 |
|
|
2018
Q2 | $92.7M | Sell |
729,833
-5,497
| -0.7% | -$698K | 0.23% | 89 |
|
|
2018
Q1 | $101M | Sell |
735,330
-14,708
| -2% | -$2.01M | 0.24% | 85 |
|
|
2017
Q4 | $110M | Sell |
750,038
-3,374
| -0.4% | -$493K | 0.26% | 80 |
|
|
2017
Q3 | $107M | Sell |
753,412
-10,693
| -1% | -$1.52M | 0.27% | 82 |
|
|
2017
Q2 | $111M | Sell |
764,105
-12,929
| -2% | -$1.88M | 0.28% | 75 |
|
|
2017
Q1 | $106M | Sell |
777,034
-14,873
| -2% | -$2.03M | 0.27% | 77 |
|
|
2016
Q4 | $105M | Sell |
791,907
-14,000
| -2% | -$1.85M | 0.27% | 75 |
|
|
2016
Q3 | $101M | Sell |
805,907
-19,810
| -2% | -$2.49M | 0.27% | 78 |
|
|
2016
Q2 | $108M | Buy |
825,717
+341
| +0% | +$44.6K | 0.28% | 76 |
|
|
2016
Q1 | $98.3M | Buy |
825,376
+240,497
| +41% | +$28.7M | 0.26% | 84 |
|
|
2015
Q4 | $68.3M | Sell |
584,879
-2,865
| -0.5% | -$335K | 0.18% | 121 |
|
|
2015
Q3 | $60.8M | Sell |
587,744
-262
| -0% | -$27.1K | 0.17% | 126 |
|
|
2015
Q2 | $59.8M | Sell |
588,006
-25,670
| -4% | -$2.61M | 0.16% | 137 |
|
|
2015
Q1 | $68.4M | Sell |
613,676
-14,413
| -2% | -$1.61M | 0.17% | 124 |
|
|
2014
Q4 | $72.2M | Sell |
628,089
-1,573
| -0.2% | -$181K | 0.18% | 118 |
|
|
2014
Q3 | $66M | Sell |
629,662
-2,688
| -0.4% | -$282K | 0.17% | 126 |
|
|
2014
Q2 | $65.6M | Sell |
632,350
-21,195
| -3% | -$2.2M | 0.17% | 126 |
|
|
2014
Q1 | $64.7M | Sell |
653,545
-26,574
| -4% | -$2.63M | 0.17% | 125 |
|
|
2013
Q4 | $70.4M | Sell |
680,119
-21,206
| -3% | -$2.2M | 0.18% | 120 |
|
|
2013
Q3 | $65.6M | Sell |
701,325
-18,112
| -3% | -$1.69M | 0.18% | 116 |
|
|
2013
Q2 | $64.4M | Buy |
+719,437
| New | +$64.4M | 0.18% | 118 |
|