South Dakota Investment Council’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Hold |
13,714
| – | – | 0.08% | 225 |
|
|
2025
Q1 | $4.14M | Hold |
13,714
| – | – | 0.08% | 203 |
|
|
2024
Q4 | $3.79M | Hold |
13,714
| – | – | 0.08% | 217 |
|
|
2024
Q3 | $3.96M | Hold |
13,714
| – | – | 0.08% | 214 |
|
|
2024
Q2 | $3.5M | Sell |
13,714
-15
| -0.1% | -$3.83K | 0.07% | 223 |
|
|
2024
Q1 | $3.56M | Hold |
13,729
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $3.1M | Hold |
13,729
| – | – | 0.07% | 259 |
|
|
2023
Q3 | $2.86M | Sell |
13,729
-1,257
| -8% | -$262K | 0.07% | 248 |
|
|
2023
Q2 | $2.89M | Sell |
14,986
-600
| -4% | -$116K | 0.06% | 264 |
|
|
2023
Q1 | $3.03M | Hold |
15,586
| – | – | 0.06% | 250 |
|
|
2022
Q4 | $3.44M | Hold |
15,586
| – | – | 0.08% | 223 |
|
|
2022
Q3 | $2.84M | Hold |
15,586
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $3.06M | Hold |
15,586
| – | – | 0.07% | 244 |
|
|
2022
Q1 | $3.33M | Sell |
15,586
-5,217
| -25% | -$1.12M | 0.07% | 245 |
|
|
2021
Q4 | $4.02M | Hold |
20,803
| – | – | 0.07% | 245 |
|
|
2021
Q3 | $3.61M | Hold |
20,803
| – | – | 0.06% | 251 |
|
|
2021
Q2 | $3.31M | Sell |
20,803
-3,570
| -15% | -$567K | 0.06% | 260 |
|
|
2021
Q1 | $3.85M | Buy |
24,373
+55
| +0.2% | +$8.69K | 0.06% | 250 |
|
|
2020
Q4 | $3.74M | Hold |
24,318
| – | – | 0.07% | 233 |
|
|
2020
Q3 | $2.82M | Sell |
24,318
-180
| -0.7% | -$20.9K | 0.06% | 242 |
|
|
2020
Q2 | $3.1M | Hold |
24,498
| – | – | 0.07% | 211 |
|
|
2020
Q1 | $2.74M | Buy |
24,498
+2,031
| +9% | +$227K | 0.07% | 204 |
|
|
2019
Q4 | $3.5M | Sell |
22,467
-6,720
| -23% | -$1.05M | 0.07% | 226 |
|
|
2019
Q3 | $4.71M | Buy |
29,187
+2,100
| +8% | +$339K | 0.09% | 207 |
|
|
2019
Q2 | $3.99M | Sell |
27,087
-8,313
| -23% | -$1.22M | 0.08% | 194 |
|
|
2019
Q1 | $4.96M | Buy |
35,400
+2,600
| +8% | +$364K | 0.1% | 165 |
|
|
2018
Q4 | $4.24M | Hold |
32,800
| – | – | 0.11% | 168 |
|
|
2018
Q3 | $4.38M | Hold |
32,800
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $4.17M | Buy |
32,800
+1,300
| +4% | +$165K | 0.09% | 182 |
|
|
2018
Q1 | $4.31M | Hold |
31,500
| – | – | 0.1% | 165 |
|
|
2017
Q4 | $4.6M | Hold |
31,500
| – | – | 0.1% | 157 |
|
|
2017
Q3 | $4.49M | Sell |
31,500
-14,400
| -31% | -$2.05M | 0.09% | 172 |
|
|
2017
Q2 | $6.67M | Hold |
45,900
| – | – | 0.14% | 137 |
|
|
2017
Q1 | $6.25M | Hold |
45,900
| – | – | 0.13% | 143 |
|
|
2016
Q4 | $6.06M | Hold |
45,900
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $5.77M | Sell |
45,900
-5,700
| -11% | -$716K | 0.12% | 147 |
|
|
2016
Q2 | $6.75M | Sell |
51,600
-11,600
| -18% | -$1.52M | 0.15% | 127 |
|
|
2016
Q1 | $7.53M | Hold |
63,200
| – | – | 0.16% | 123 |
|
|
2015
Q4 | $7.39M | Hold |
63,200
| – | – | 0.16% | 122 |
|
|
2015
Q3 | $6.54M | Hold |
63,200
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $6.43M | Hold |
63,200
| – | – | 0.13% | 126 |
|
|
2015
Q1 | $7.05M | Hold |
63,200
| – | – | 0.13% | 125 |
|
|
2014
Q4 | $7.26M | Sell |
63,200
-4,700
| -7% | -$540K | 0.14% | 116 |
|
|
2014
Q3 | $7.12M | Buy |
+67,900
| New | +$7.12M | 0.14% | 113 |
|