CB
New York State Teachers Retirement System (NYSTRS)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-394,246
| Closed | -$52.3M | – | 1728 |
|
|
2015
Q4 | $52.3M | Buy |
394,246
+7
| +0% | +$928 | 0.14% | 148 |
|
|
2015
Q3 | $48.4M | Buy |
394,239
+239
| +0.1% | +$29.3K | 0.14% | 156 |
|
|
2015
Q2 | $37.5M | Sell |
394,000
-24,304
| -6% | -$2.31M | 0.1% | 214 |
|
|
2015
Q1 | $42.3M | Sell |
418,304
-12,766
| -3% | -$1.29M | 0.11% | 201 |
|
|
2014
Q4 | $44.6M | Sell |
431,070
-3,638
| -0.8% | -$376K | 0.11% | 193 |
|
|
2014
Q3 | $39.6M | Sell |
434,708
-17,477
| -4% | -$1.59M | 0.1% | 203 |
|
|
2014
Q2 | $41.7M | Sell |
452,185
-21,769
| -5% | -$2.01M | 0.11% | 197 |
|
|
2014
Q1 | $42.3M | Sell |
473,954
-28,243
| -6% | -$2.52M | 0.11% | 192 |
|
|
2013
Q4 | $48.5M | Sell |
502,197
-19,513
| -4% | -$1.89M | 0.13% | 169 |
|
|
2013
Q3 | $46.6M | Sell |
521,710
-25,502
| -5% | -$2.28M | 0.13% | 164 |
|
|
2013
Q2 | $46.3M | Buy |
+547,212
| New | +$46.3M | 0.13% | 157 |
|