Retirement Systems of Alabama’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 |
-117,746
| Closed | -$15.6M | – | 989 |
|
|
2015
Q4 | $15.6M | Sell |
117,746
-10,300
| -8% | -$1.37M | 0.09% | 245 |
|
|
2015
Q3 | $15.7M | Sell |
128,046
-3,756
| -3% | -$461K | 0.09% | 236 |
|
|
2015
Q2 | $12.5M | Sell |
131,802
-2,053
| -2% | -$195K | 0.07% | 329 |
|
|
2015
Q1 | $13.5M | Sell |
133,855
-9,772
| -7% | -$988K | 0.07% | 318 |
|
|
2014
Q4 | $14.9M | Sell |
143,627
-114
| -0.1% | -$11.8K | 0.08% | 292 |
|
|
2014
Q3 | $13.1M | Sell |
143,741
-4,683
| -3% | -$427K | 0.07% | 309 |
|
|
2014
Q2 | $13.7M | Buy |
148,424
+589
| +0.4% | +$54.3K | 0.08% | 299 |
|
|
2014
Q1 | $13.2M | Sell |
147,835
-4,359
| -3% | -$389K | 0.08% | 297 |
|
|
2013
Q4 | $14.7M | Buy |
152,194
+171
| +0.1% | +$16.5K | 0.09% | 246 |
|
|
2013
Q3 | $13.6M | Sell |
152,023
-2,218
| -1% | -$198K | 0.09% | 253 |
|
|
2013
Q2 | $13.1M | Buy |
+154,241
| New | +$13.1M | 0.09% | 239 |
|