Public Employees Retirement Association of Colorado’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-449,163
| Closed | -$87.2M | – | 1946 |
|
|
2023
Q1 | $87.2M | Sell |
449,163
-1,700
| -0.4% | -$330K | 0.45% | 50 |
|
|
2022
Q4 | $99.5M | Sell |
450,863
-6,429
| -1% | -$1.42M | 0.54% | 44 |
|
|
2022
Q3 | $83.2M | Buy |
457,292
+2,870
| +0.6% | +$522K | 0.48% | 49 |
|
|
2022
Q2 | $89.3M | Sell |
454,422
-2,628
| -0.6% | -$517K | 0.49% | 47 |
|
|
2022
Q1 | $97.8M | Sell |
457,050
-15,489
| -3% | -$3.31M | 0.44% | 53 |
|
|
2021
Q4 | $91.3M | Sell |
472,539
-55,134
| -10% | -$10.7M | 0.37% | 62 |
|
|
2021
Q3 | $91.5M | Sell |
527,673
-10,093
| -2% | -$1.75M | 0.4% | 53 |
|
|
2021
Q2 | $85.5M | Sell |
537,766
-6,603
| -1% | -$1.05M | 0.37% | 58 |
|
|
2021
Q1 | $86M | Sell |
544,369
-507
| -0.1% | -$80.1K | 0.4% | 57 |
|
|
2020
Q4 | $83.9M | Sell |
544,876
-23,469
| -4% | -$3.61M | 0.41% | 58 |
|
|
2020
Q3 | $66M | Sell |
568,345
-7,577
| -1% | -$880K | 0.35% | 61 |
|
|
2020
Q2 | $72.9M | Sell |
575,922
-78,205
| -12% | -$9.9M | 0.42% | 53 |
|
|
2020
Q1 | $73.1M | Sell |
654,127
-12,299
| -2% | -$1.37M | 0.51% | 46 |
|
|
2019
Q4 | $104M | Sell |
666,426
-1,955
| -0.3% | -$304K | 0.58% | 43 |
|
|
2019
Q3 | $108M | Buy |
668,381
+583,559
| +688% | +$94.2M | 0.66% | 36 |
|
|
2019
Q2 | $12.5M | Sell |
84,822
-883
| -1% | -$130K | 0.08% | 233 |
|
|
2019
Q1 | $12M | Buy |
85,705
+4,054
| +5% | +$568K | 0.08% | 230 |
|
|
2018
Q4 | $10.5M | Sell |
81,651
-377
| -0.5% | -$48.7K | 0.08% | 234 |
|
|
2018
Q3 | $11M | Sell |
82,028
-88
| -0.1% | -$11.8K | 0.07% | 257 |
|
|
2018
Q2 | $10.4M | Sell |
82,116
-443
| -0.5% | -$56.3K | 0.07% | 252 |
|
|
2018
Q1 | $11.3M | Sell |
82,559
-6,187
| -7% | -$846K | 0.08% | 235 |
|
|
2017
Q4 | $13M | Buy |
88,746
+5,937
| +7% | +$868K | 0.08% | 234 |
|
|
2017
Q3 | $11.8M | Sell |
82,809
-3,358
| -4% | -$479K | 0.09% | 242 |
|
|
2017
Q2 | $12.5M | Sell |
86,167
-39
| -0% | -$5.67K | 0.09% | 221 |
|
|
2017
Q1 | $11.7M | Sell |
86,206
-3,086
| -3% | -$420K | 0.09% | 227 |
|
|
2016
Q4 | $11.8M | Sell |
89,292
-4,025
| -4% | -$532K | 0.09% | 222 |
|
|
2016
Q3 | $11.7M | Sell |
93,317
-4,041
| -4% | -$508K | 0.1% | 214 |
|
|
2016
Q2 | $12.7M | Sell |
97,358
-3,425
| -3% | -$448K | 0.11% | 184 |
|
|
2016
Q1 | $12M | Buy |
100,783
+31,409
| +45% | +$3.74M | 0.1% | 192 |
|
|
2015
Q4 | $8.11M | Sell |
69,374
-147,114
| -68% | -$17.2M | 0.07% | 309 |
|
|
2015
Q3 | $22.4M | Sell |
216,488
-2,285
| -1% | -$236K | 0.2% | 116 |
|
|
2015
Q2 | $22.2M | Sell |
218,773
-3,401
| -2% | -$346K | 0.18% | 122 |
|
|
2015
Q1 | $24.8M | Sell |
222,174
-2,875
| -1% | -$321K | 0.2% | 104 |
|
|
2014
Q4 | $25.9M | Sell |
225,049
-2,159
| -1% | -$248K | 0.21% | 101 |
|
|
2014
Q3 | $23.8M | Sell |
227,208
-1,072
| -0.5% | -$112K | 0.2% | 102 |
|
|
2014
Q2 | $23.7M | Sell |
228,280
-5,456
| -2% | -$566K | 0.2% | 105 |
|
|
2014
Q1 | $23.2M | Sell |
233,736
-3,600
| -2% | -$357K | 0.2% | 104 |
|
|
2013
Q4 | $24.6M | Sell |
237,336
-3,787
| -2% | -$392K | 0.21% | 102 |
|
|
2013
Q3 | $22.6M | Sell |
241,123
-6,755
| -3% | -$632K | 0.21% | 106 |
|
|
2013
Q2 | $22.2M | Buy |
+247,878
| New | +$22.2M | 0.21% | 100 |
|