OPERF
Oregon Public Employees Retirement Fund’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
32,129
+100
| +0.3% | +$29K | 0.16% | 97 |
|
|
2025
Q1 | $9.67M | Sell |
32,029
-80
| -0.2% | -$24.2K | 0.19% | 90 |
|
|
2024
Q4 | $8.87M | Sell |
32,109
-29
| -0.1% | -$8.01K | 0.16% | 94 |
|
|
2024
Q3 | $9.27M | Sell |
32,138
-2,750
| -8% | -$793K | 0.17% | 93 |
|
|
2024
Q2 | $8.9M | Buy |
34,888
+274
| +0.8% | +$69.9K | 0.18% | 93 |
|
|
2024
Q1 | $8.97M | Buy |
34,614
+2,765
| +9% | +$716K | 0.18% | 92 |
|
|
2023
Q4 | $7.2M | Buy |
31,849
+49
| +0.2% | +$11.1K | 0.13% | 140 |
|
|
2023
Q3 | $6.62M | Sell |
31,800
-397
| -1% | -$82.6K | 0.09% | 215 |
|
|
2023
Q2 | $6.2M | Sell |
32,197
-40,644
| -56% | -$7.83M | 0.07% | 265 |
|
|
2023
Q1 | $14.1M | Buy |
72,841
+533
| +0.7% | +$103K | 0.18% | 122 |
|
|
2022
Q4 | $16M | Buy |
72,308
+4,804
| +7% | +$1.06M | 0.21% | 103 |
|
|
2022
Q3 | $12.3M | Sell |
67,504
-3,341
| -5% | -$608K | 0.17% | 120 |
|
|
2022
Q2 | $13.9M | Buy |
70,845
+36,368
| +105% | +$7.15M | 0.21% | 89 |
|
|
2022
Q1 | $7.38M | Sell |
34,477
-1,190
| -3% | -$255K | 0.08% | 272 |
|
|
2021
Q4 | $6.9M | Sell |
35,667
-1,929
| -5% | -$373K | 0.08% | 239 |
|
|
2021
Q3 | $6.52M | Hold |
37,596
| – | – | 0.07% | 242 |
|
|
2021
Q2 | $5.98M | Buy |
37,596
+152
| +0.4% | +$24.2K | 0.07% | 274 |
|
|
2021
Q1 | $5.92M | Buy |
37,444
+1,941
| +5% | +$307K | 0.07% | 250 |
|
|
2020
Q4 | $5.47M | Sell |
35,503
-1,130
| -3% | -$174K | 0.07% | 251 |
|
|
2020
Q3 | $4.25M | Sell |
36,633
-3,594
| -9% | -$417K | 0.06% | 268 |
|
|
2020
Q2 | $5.09M | Sell |
40,227
-2,382
| -6% | -$302K | 0.08% | 239 |
|
|
2020
Q1 | $4.76M | Sell |
42,609
-1,025
| -2% | -$114K | 0.08% | 224 |
|
|
2019
Q4 | $6.79M | Sell |
43,634
-2,541
| -6% | -$396K | 0.09% | 215 |
|
|
2019
Q3 | $7.45M | Sell |
46,175
-2,542
| -5% | -$410K | 0.1% | 216 |
|
|
2019
Q2 | $7.18M | Buy |
48,717
+584
| +1% | +$86K | 0.1% | 205 |
|
|
2019
Q1 | $6.74M | Sell |
48,133
-2,256
| -4% | -$316K | 0.1% | 201 |
|
|
2018
Q4 | $6.51M | Sell |
50,389
-623
| -1% | -$80.5K | 0.1% | 185 |
|
|
2018
Q3 | $6.82M | Hold |
51,012
| – | – | 0.09% | 214 |
|
|
2018
Q2 | $6.48M | Buy |
51,012
+998
| +2% | +$127K | 0.1% | 217 |
|
|
2018
Q1 | $6.84M | Buy |
50,014
+98
| +0.2% | +$13.4K | 0.1% | 194 |
|
|
2017
Q4 | $7.29M | Buy |
49,916
+900
| +2% | +$132K | 0.11% | 188 |
|
|
2017
Q3 | $6.99M | Buy |
49,016
+268
| +0.5% | +$38.2K | 0.11% | 189 |
|
|
2017
Q2 | $7.09M | Hold |
48,748
| – | – | 0.12% | 171 |
|
|
2017
Q1 | $6.64M | Buy |
48,748
+200
| +0.4% | +$27.3K | 0.13% | 159 |
|
|
2016
Q4 | $6.41M | Sell |
48,548
-27,626
| -36% | -$3.65M | 0.13% | 155 |
|
|
2016
Q3 | $9.57M | Sell |
76,174
-6,739
| -8% | -$847K | 0.21% | 104 |
|
|
2016
Q2 | $10.8M | Sell |
82,913
-5,660
| -6% | -$740K | 0.24% | 84 |
|
|
2016
Q1 | $10.6M | Buy |
88,573
+32,025
| +57% | +$3.82M | 0.24% | 87 |
|
|
2015
Q4 | $6.61M | Buy |
56,548
+100
| +0.2% | +$11.7K | 0.16% | 131 |
|
|
2015
Q3 | $5.84M | Buy |
56,448
+973
| +2% | +$101K | 0.15% | 136 |
|
|
2015
Q2 | $5.64M | Buy |
55,475
+900
| +2% | +$91.5K | 0.13% | 150 |
|
|
2015
Q1 | $6.09M | Buy |
54,575
+600
| +1% | +$66.9K | 0.14% | 147 |
|
|
2014
Q4 | $6.2M | Buy |
53,975
+282
| +0.5% | +$32.4K | 0.15% | 138 |
|
|
2014
Q3 | $5.63M | Buy |
53,693
+700
| +1% | +$73.4K | 0.14% | 149 |
|
|
2014
Q2 | $5.5M | Hold |
52,993
| – | – | 0.14% | 156 |
|
|
2014
Q1 | $5.25M | Buy |
52,993
+1,400
| +3% | +$139K | 0.14% | 155 |
|
|
2013
Q4 | $5.34M | Buy |
51,593
+9,600
| +23% | +$994K | 0.14% | 149 |
|
|
2013
Q3 | $3.93M | Buy |
41,993
+145
| +0.3% | +$13.6K | 0.16% | 138 |
|
|
2013
Q2 | $3.75M | Buy |
+41,848
| New | +$3.75M | 0.16% | 135 |
|