OTPPB
Ontario Teachers' Pension Plan Board’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
4,072
+2,633
| +183% | +$763K | 0.02% | 204 |
|
|
2025
Q1 | $435K | Sell |
1,439
-1,423,181
| -100% | -$430M | 0.01% | 366 |
|
|
2024
Q4 | $394M | Sell |
1,424,620
-1,147,595
| -45% | -$317M | 4.73% | 3 |
|
|
2024
Q3 | $742M | Sell |
2,572,215
-22,250
| -0.9% | -$6.42M | 6.29% | 3 |
|
|
2024
Q2 | $662M | Buy |
2,594,465
+158,191
| +6% | +$40.4M | 6.08% | 3 |
|
|
2024
Q1 | $631M | Sell |
2,436,274
-262,308
| -10% | -$68M | 5.47% | 4 |
|
|
2023
Q4 | $610M | Buy |
2,698,582
+24,323
| +0.9% | +$5.5M | 6.04% | 4 |
|
|
2023
Q3 | $557M | Sell |
2,674,259
-429,125
| -14% | -$89.3M | 6.03% | 3 |
|
|
2023
Q2 | $598M | Buy |
3,103,384
+278,731
| +10% | +$53.7M | 6.25% | 2 |
|
|
2023
Q1 | $548M | Buy |
2,824,653
+205,380
| +8% | +$39.9M | 5.66% | 3 |
|
|
2022
Q4 | $578M | Buy |
2,619,273
+2,610,025
| +28,223% | +$576M | 6.15% | 3 |
|
|
2022
Q3 | $1.68M | Buy |
9,248
+2,021
| +28% | +$368K | 0.02% | 199 |
|
|
2022
Q2 | $1.42M | Buy |
7,227
+1,596
| +28% | +$314K | 0.02% | 168 |
|
|
2022
Q1 | $1.2M | Sell |
5,631
-378
| -6% | -$80.8K | 0.01% | 156 |
|
|
2021
Q4 | $1.16M | Sell |
6,009
-660,326
| -99% | -$128M | 0.01% | 203 |
|
|
2021
Q3 | $116M | Buy |
666,335
+3,153
| +0.5% | +$547K | 0.44% | 18 |
|
|
2021
Q2 | $105M | Buy |
663,182
+82,317
| +14% | +$13.1M | 1.31% | 27 |
|
|
2021
Q1 | $91.8M | Buy |
580,865
+48,621
| +9% | +$7.68M | 1.02% | 29 |
|
|
2020
Q4 | $81.9M | Buy |
532,244
+36,858
| +7% | +$5.67M | 0.96% | 28 |
|
|
2020
Q3 | $57.5M | Hold |
495,386
| – | – | 0.88% | 32 |
|
|
2020
Q2 | $62.7M | Hold |
495,386
| – | – | 1.26% | 29 |
|
|
2020
Q1 | $55.3M | Buy |
495,386
+83,254
| +20% | +$9.3M | 1.49% | 29 |
|
|
2019
Q4 | $64.2M | Sell |
412,132
-30,041
| -7% | -$4.68M | 1.19% | 30 |
|
|
2019
Q3 | $71.4M | Sell |
442,173
-7,126
| -2% | -$1.15M | 1.28% | 16 |
|
|
2019
Q2 | $66.2M | Sell |
449,299
-58,660
| -12% | -$8.64M | 1.22% | 12 |
|
|
2019
Q1 | $71.2M | Buy |
507,959
+6,751
| +1% | +$946K | 1.45% | 12 |
|
|
2018
Q4 | $64.7M | Sell |
501,208
-186,667
| -27% | -$24.1M | 1.61% | 7 |
|
|
2018
Q3 | $91.9M | Buy |
687,875
+24,576
| +4% | +$3.28M | 1.3% | 9 |
|
|
2018
Q2 | $84.3M | Buy |
663,299
+173,395
| +35% | +$22M | 1.17% | 10 |
|
|
2018
Q1 | $67M | Buy |
489,904
+125,756
| +35% | +$17.2M | 1% | 17 |
|
|
2017
Q4 | $53.2M | Buy |
364,148
+20,000
| +6% | +$2.92M | 0.66% | 26 |
|
|
2017
Q3 | $49.1M | Sell |
344,148
-133,730
| -28% | -$19.1M | 0.65% | 25 |
|
|
2017
Q2 | $69.5M | Sell |
477,878
-429,270
| -47% | -$62.4M | 0.83% | 15 |
|
|
2017
Q1 | $124M | Sell |
907,148
-383
| -0% | -$52.2K | 1.43% | 7 |
|
|
2016
Q4 | $120M | Sell |
907,531
-106,208
| -10% | -$14M | 1.26% | 9 |
|
|
2016
Q3 | $127M | Sell |
1,013,739
-1,149
| -0.1% | -$144K | 1.25% | 7 |
|
|
2016
Q2 | $133M | Sell |
1,014,888
-423,719
| -29% | -$55.4M | 1.48% | 8 |
|
|
2016
Q1 | $171M | Sell |
1,438,607
-8,541
| -0.6% | -$1.02M | 1.77% | 6 |
|
|
2015
Q4 | $169M | Hold |
1,447,148
| – | – | 1.63% | 6 |
|
|
2015
Q3 | $150M | Sell |
1,447,148
-55,643
| -4% | -$5.75M | 1.38% | 11 |
|
|
2015
Q2 | $153M | Buy |
1,502,791
+25,693
| +2% | +$2.61M | 1.05% | 14 |
|
|
2015
Q1 | $165M | Sell |
1,477,098
-6,867
| -0.5% | -$766K | 1.21% | 12 |
|
|
2014
Q4 | $170M | Sell |
1,483,965
-166,047
| -10% | -$19.1M | 1.29% | 7 |
|
|
2014
Q3 | $173M | Buy |
1,650,012
+4,444
| +0.3% | +$466K | 1.39% | 11 |
|
|
2014
Q2 | $171M | Buy |
1,645,568
+559
| +0% | +$58K | 1.36% | 13 |
|
|
2014
Q1 | $163M | Sell |
1,645,009
-13,047
| -0.8% | -$1.29M | 1.42% | 19 |
|
|
2013
Q4 | $172M | Sell |
1,658,056
-13,779
| -0.8% | -$1.43M | 1.41% | 13 |
|
|
2013
Q3 | $156M | Sell |
1,671,835
-119,877
| -7% | -$11.2M | 1.16% | 18 |
|
|
2013
Q2 | $160M | Buy |
+1,791,712
| New | +$160M | 1.18% | 18 |
|