Oregon Public Employees Retirement Fund’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,482
| Closed | -$9.61M | – | 1041 |
|
|
2015
Q4 | $9.61M | Buy |
72,482
+16,900
| +30% | +$2.24M | 0.23% | 95 |
|
|
2015
Q3 | $6.82M | Buy |
55,582
+275
| +0.5% | +$33.7K | 0.17% | 122 |
|
|
2015
Q2 | $5.26M | Sell |
55,307
-1,700
| -3% | -$162K | 0.12% | 167 |
|
|
2015
Q1 | $5.76M | Hold |
57,007
| – | – | 0.13% | 151 |
|
|
2014
Q4 | $5.9M | Buy |
57,007
+59
| +0.1% | +$6.11K | 0.14% | 147 |
|
|
2014
Q3 | $5.19M | Sell |
56,948
-100
| -0.2% | -$9.11K | 0.13% | 162 |
|
|
2014
Q2 | $5.26M | Buy |
57,048
+100
| +0.2% | +$9.22K | 0.13% | 166 |
|
|
2014
Q1 | $5.09M | Buy |
56,948
+500
| +0.9% | +$44.6K | 0.13% | 162 |
|
|
2013
Q4 | $5.46M | Buy |
56,448
+11,900
| +27% | +$1.15M | 0.15% | 145 |
|
|
2013
Q3 | $3.98M | Buy |
44,548
+610
| +1% | +$54.4K | 0.16% | 137 |
|
|
2013
Q2 | $3.72M | Buy |
+43,938
| New | +$3.72M | 0.16% | 138 |
|