OPSEU Pension Plan Trust Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,770
| Closed | -$1.99M | – | 49 |
|
|
2022
Q3 | $1.99M | Buy |
10,770
+123
| +1% | +$22.7K | 0.53% | 47 |
|
|
2022
Q2 | $2.04M | Sell |
10,647
-1,380
| -11% | -$265K | 0.52% | 45 |
|
|
2022
Q1 | $2.59M | Buy |
12,027
+224
| +2% | +$48.3K | 0.62% | 26 |
|
|
2021
Q4 | $2.29M | Sell |
11,803
-3,480
| -23% | -$674K | 0.52% | 50 |
|
|
2021
Q3 | $2.67M | Sell |
15,283
-193
| -1% | -$33.7K | 0.67% | 20 |
|
|
2021
Q2 | $2.49M | Sell |
15,476
-2,843
| -16% | -$458K | 0.64% | 28 |
|
|
2021
Q1 | $2.89M | Buy |
18,319
+642
| +4% | +$101K | 0.75% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
17,677
+2,154
| +14% | +$325K | 0.76% | 18 |
|
|
2020
Q3 | $1.8M | Buy |
15,523
+259
| +2% | +$30.1K | 0.56% | 37 |
|
|
2020
Q2 | $1.92M | Buy |
15,264
+4,711
| +45% | +$593K | 0.66% | 23 |
|
|
2020
Q1 | $1.12M | Buy |
+10,553
| New | +$1.12M | 0.44% | 81 |
|