Retirement Systems of Alabama’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
217,460
-2,555
| -1% | -$740K | 0.23% | 85 |
|
|
2025
Q1 | $66.4M | Sell |
220,015
-2,685
| -1% | -$811K | 0.26% | 75 |
|
|
2024
Q4 | $61.5M | Sell |
222,700
-1,059
| -0.5% | -$293K | 0.23% | 77 |
|
|
2024
Q3 | $64.5M | Sell |
223,759
-20,656
| -8% | -$5.96M | 0.24% | 75 |
|
|
2024
Q2 | $62.3M | Sell |
244,415
-9,135
| -4% | -$2.33M | 0.24% | 75 |
|
|
2024
Q1 | $65.7M | Sell |
253,550
-48,065
| -16% | -$12.5M | 0.25% | 79 |
|
|
2023
Q4 | $68.2M | Sell |
301,615
-2,956
| -1% | -$668K | 0.29% | 70 |
|
|
2023
Q3 | $63.4M | Sell |
304,571
-1,261
| -0.4% | -$263K | 0.3% | 66 |
|
|
2023
Q2 | $58.9M | Sell |
305,832
-2,845
| -0.9% | -$548K | 0.26% | 79 |
|
|
2023
Q1 | $59.9M | Buy |
308,677
+73,511
| +31% | +$14.3M | 0.26% | 80 |
|
|
2022
Q4 | $51.9M | Sell |
235,166
-5,753
| -2% | -$1.27M | 0.23% | 92 |
|
|
2022
Q3 | $43.8M | Sell |
240,919
-1,746
| -0.7% | -$318K | 0.2% | 104 |
|
|
2022
Q2 | $47.7M | Sell |
242,665
-2,251
| -0.9% | -$443K | 0.21% | 107 |
|
|
2022
Q1 | $52.4M | Buy |
244,916
+102,191
| +72% | +$21.9M | 0.19% | 113 |
|
|
2021
Q4 | $27.6M | Sell |
142,725
-94,042
| -40% | -$18.2M | 0.1% | 199 |
|
|
2021
Q3 | $41.1M | Buy |
236,767
+72,270
| +44% | +$12.5M | 0.15% | 138 |
|
|
2021
Q2 | $26.1M | Sell |
164,497
-3,431
| -2% | -$545K | 0.09% | 213 |
|
|
2021
Q1 | $26.5M | Sell |
167,928
-13,404
| -7% | -$2.12M | 0.1% | 207 |
|
|
2020
Q4 | $27.9M | Sell |
181,332
-91,890
| -34% | -$14.1M | 0.11% | 179 |
|
|
2020
Q3 | $31.7M | Sell |
273,222
-149,765
| -35% | -$17.4M | 0.15% | 134 |
|
|
2020
Q2 | $53.6M | Sell |
422,987
-6,238
| -1% | -$790K | 0.26% | 75 |
|
|
2020
Q1 | $47.9M | Buy |
429,225
+122,646
| +40% | +$13.7M | 0.27% | 76 |
|
|
2019
Q4 | $47.7M | Sell |
306,579
-399
| -0.1% | -$62.1K | 0.21% | 92 |
|
|
2019
Q3 | $49.6M | Buy |
306,978
+93,443
| +44% | +$15.1M | 0.24% | 85 |
|
|
2019
Q2 | $31.5M | Buy |
213,535
+92
| +0% | +$13.6K | 0.15% | 135 |
|
|
2019
Q1 | $29.9M | Sell |
213,443
-193
| -0.1% | -$27K | 0.15% | 132 |
|
|
2018
Q4 | $27.6M | Sell |
213,636
-179,380
| -46% | -$23.2M | 0.15% | 128 |
|
|
2018
Q3 | $52.5M | Sell |
393,016
-4,940
| -1% | -$660K | 0.25% | 84 |
|
|
2018
Q2 | $50.5M | Sell |
397,956
-3,128
| -0.8% | -$397K | 0.25% | 83 |
|
|
2018
Q1 | $54.9M | Sell |
401,084
-3,262
| -0.8% | -$446K | 0.27% | 78 |
|
|
2017
Q4 | $59.1M | Buy |
404,346
+73,669
| +22% | +$10.8M | 0.29% | 71 |
|
|
2017
Q3 | $47.1M | Sell |
330,677
-593
| -0.2% | -$84.5K | 0.25% | 80 |
|
|
2017
Q2 | $48.2M | Buy |
331,270
+1,241
| +0.4% | +$180K | 0.26% | 76 |
|
|
2017
Q1 | $45M | Sell |
330,029
-1,860
| -0.6% | -$253K | 0.25% | 82 |
|
|
2016
Q4 | $43.8M | Sell |
331,889
-65,615
| -17% | -$8.67M | 0.25% | 81 |
|
|
2016
Q3 | $49.9M | Sell |
397,504
-1,573
| -0.4% | -$198K | 0.29% | 73 |
|
|
2016
Q2 | $52.2M | Buy |
399,077
+1,282
| +0.3% | +$168K | 0.31% | 67 |
|
|
2016
Q1 | $47.4M | Buy |
397,795
+67,403
| +20% | +$8.03M | 0.28% | 67 |
|
|
2015
Q4 | $38.6M | Buy |
330,392
+2,141
| +0.7% | +$250K | 0.23% | 87 |
|
|
2015
Q3 | $33.9M | Sell |
328,251
-4,686
| -1% | -$485K | 0.2% | 101 |
|
|
2015
Q2 | $33.9M | Sell |
332,937
-2,442
| -0.7% | -$248K | 0.18% | 116 |
|
|
2015
Q1 | $37.4M | Sell |
335,379
-97,116
| -22% | -$10.8M | 0.2% | 107 |
|
|
2014
Q4 | $49.7M | Sell |
432,495
-143
| -0% | -$16.4K | 0.26% | 79 |
|
|
2014
Q3 | $45.4M | Sell |
432,638
-2,728
| -0.6% | -$286K | 0.25% | 84 |
|
|
2014
Q2 | $45.1M | Buy |
435,366
+35
| +0% | +$3.63K | 0.25% | 82 |
|
|
2014
Q1 | $43.1M | Buy |
435,331
+141
| +0% | +$14K | 0.25% | 82 |
|
|
2013
Q4 | $45.1M | Sell |
435,190
-102,093
| -19% | -$10.6M | 0.27% | 74 |
|
|
2013
Q3 | $50.3M | Buy |
537,283
+1,842
| +0.3% | +$172K | 0.32% | 63 |
|
|
2013
Q2 | $47.9M | Buy |
+535,441
| New | +$47.9M | 0.32% | 60 |
|