Public Employees Retirement Association of Colorado’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 |
-48,878
| Closed | -$6.48M | – | 1890 |
|
2015
Q4 | $6.48M | Buy |
48,878
+60
| +0.1% | +$7.96K | 0.05% | 355 |
|
2015
Q3 | $5.99M | Sell |
48,818
-729
| -1% | -$89.4K | 0.05% | 365 |
|
2015
Q2 | $4.71M | Sell |
49,547
-2,562
| -5% | -$244K | 0.04% | 432 |
|
2015
Q1 | $5.27M | Sell |
52,109
-3,635
| -7% | -$367K | 0.04% | 413 |
|
2014
Q4 | $5.77M | Sell |
55,744
-2,339
| -4% | -$242K | 0.05% | 391 |
|
2014
Q3 | $5.29M | Sell |
58,083
-76
| -0.1% | -$6.92K | 0.05% | 403 |
|
2014
Q2 | $5.36M | Sell |
58,159
-5,590
| -9% | -$515K | 0.05% | 404 |
|
2014
Q1 | $5.69M | Sell |
63,749
-4,324
| -6% | -$386K | 0.05% | 395 |
|
2013
Q4 | $6.58M | Sell |
68,073
-3,230
| -5% | -$312K | 0.06% | 366 |
|
2013
Q3 | $6.37M | Sell |
71,303
-5,495
| -7% | -$491K | 0.06% | 348 |
|
2013
Q2 | $6.5M | Buy |
+76,798
| New | +$6.5M | 0.06% | 340 |
|