CB
Ohio Public Employees Retirement System (OPERS)’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,392
| Closed | -$22.2M | – | 1862 |
|
|
2015
Q4 | $22.2M | Buy |
167,392
+109
| +0.1% | +$14.5K | 0.14% | 172 |
|
|
2015
Q3 | $20.5M | Buy |
167,283
+365
| +0.2% | +$44.8K | 0.13% | 185 |
|
|
2015
Q2 | $15.9M | Sell |
166,918
-1,345
| -0.8% | -$128K | 0.09% | 256 |
|
|
2015
Q1 | $17M | Sell |
168,263
-9,269
| -5% | -$937K | 0.1% | 234 |
|
|
2014
Q4 | $18.4M | Sell |
177,532
-113
| -0.1% | -$11.7K | 0.11% | 214 |
|
|
2014
Q3 | $16.2M | Sell |
177,645
-9,025
| -5% | -$822K | 0.1% | 245 |
|
|
2014
Q2 | $17.2M | Sell |
186,670
-3,977
| -2% | -$367K | 0.1% | 244 |
|
|
2014
Q1 | $17M | Sell |
190,647
-27,921
| -13% | -$2.49M | 0.1% | 238 |
|
|
2013
Q4 | $21.1M | Sell |
218,568
-1,068
| -0.5% | -$103K | 0.11% | 205 |
|
|
2013
Q3 | $19.6M | Sell |
219,636
-6,864
| -3% | -$613K | 0.11% | 226 |
|
|
2013
Q2 | $19.2M | Buy |
+226,500
| New | +$19.2M | 0.11% | 226 |
|