State Board of Administration of Florida Retirement System’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
362,188
-15,478
| -4% | -$4.48M | 0.19% | 96 |
|
|
2025
Q1 | $114M | Hold |
377,666
| – | – | 0.23% | 86 |
|
|
2024
Q4 | $104M | Sell |
377,666
-12,068
| -3% | -$3.33M | 0.2% | 84 |
|
|
2024
Q3 | $112M | Sell |
389,734
-7,010
| -2% | -$2.02M | 0.21% | 82 |
|
|
2024
Q2 | $101M | Sell |
396,744
-65,936
| -14% | -$16.8M | 0.2% | 90 |
|
|
2024
Q1 | $89.8M | Buy |
462,680
+27,967
| +6% | +$5.43M | 0.21% | 97 |
|
|
2023
Q4 | $98.2M | Sell |
434,713
-48
| -0% | -$10.8K | 0.2% | 101 |
|
|
2023
Q3 | $90.5M | Sell |
434,761
-12,168
| -3% | -$2.53M | 0.21% | 91 |
|
|
2023
Q2 | $86.1M | Sell |
446,929
-15,751
| -3% | -$3.03M | 0.19% | 100 |
|
|
2023
Q1 | $89.8M | Sell |
462,680
-10,050
| -2% | -$1.95M | 0.21% | 97 |
|
|
2022
Q4 | $104M | Buy |
472,730
+330
| +0.1% | +$72.8K | 0.26% | 81 |
|
|
2022
Q3 | $85.9M | Sell |
472,400
-6,926
| -1% | -$1.26M | 0.22% | 89 |
|
|
2022
Q2 | $94.2M | Sell |
479,326
-48,217
| -9% | -$9.48M | 0.23% | 84 |
|
|
2022
Q1 | $113M | Sell |
527,543
-14,311
| -3% | -$3.06M | 0.22% | 88 |
|
|
2021
Q4 | $105M | Sell |
541,854
-20,028
| -4% | -$3.87M | 0.19% | 99 |
|
|
2021
Q3 | $97.5M | Sell |
561,882
-22,622
| -4% | -$3.92M | 0.19% | 100 |
|
|
2021
Q2 | $92.9M | Sell |
584,504
-30,373
| -5% | -$4.83M | 0.18% | 112 |
|
|
2021
Q1 | $97.1M | Sell |
614,877
-19,513
| -3% | -$3.08M | 0.19% | 105 |
|
|
2020
Q4 | $97.6M | Buy |
634,390
+10,201
| +2% | +$1.57M | 0.2% | 102 |
|
|
2020
Q3 | $72.5M | Sell |
624,189
-4,706
| -0.7% | -$546K | 0.16% | 123 |
|
|
2020
Q2 | $79.6M | Buy |
628,895
+9,657
| +2% | +$1.22M | 0.2% | 102 |
|
|
2020
Q1 | $69.2M | Buy |
619,238
+18,929
| +3% | +$2.11M | 0.21% | 101 |
|
|
2019
Q4 | $93.4M | Sell |
600,309
-5,180
| -0.9% | -$806K | 0.23% | 90 |
|
|
2019
Q3 | $97.8M | Sell |
605,489
-766
| -0.1% | -$124K | 0.26% | 77 |
|
|
2019
Q2 | $89.3M | Sell |
606,255
-5,300
| -0.9% | -$781K | 0.23% | 82 |
|
|
2019
Q1 | $85.7M | Sell |
611,555
-2,610
| -0.4% | -$366K | 0.23% | 88 |
|
|
2018
Q4 | $79.3M | Buy |
614,165
+2,536
| +0.4% | +$328K | 0.24% | 86 |
|
|
2018
Q3 | $81.7M | Sell |
611,629
-16,664
| -3% | -$2.23M | 0.21% | 98 |
|
|
2018
Q2 | $79.8M | Sell |
628,293
-500
| -0.1% | -$63.5K | 0.21% | 96 |
|
|
2018
Q1 | $86M | Sell |
628,793
-12,542
| -2% | -$1.72M | 0.24% | 86 |
|
|
2017
Q4 | $93.7M | Sell |
641,335
-25,689
| -4% | -$3.75M | 0.25% | 83 |
|
|
2017
Q3 | $95.1M | Buy |
667,024
+4,640
| +0.7% | +$661K | 0.26% | 82 |
|
|
2017
Q2 | $96.3M | Buy |
662,384
+1,596
| +0.2% | +$232K | 0.27% | 76 |
|
|
2017
Q1 | $90M | Buy |
660,788
+5,867
| +0.9% | +$799K | 0.26% | 78 |
|
|
2016
Q4 | $86.5M | Sell |
654,921
-10,909
| -2% | -$1.44M | 0.26% | 76 |
|
|
2016
Q3 | $83.7M | Sell |
665,830
-2,623
| -0.4% | -$330K | 0.26% | 77 |
|
|
2016
Q2 | $87.4M | Buy |
668,453
+105,202
| +19% | +$13.8M | 0.28% | 68 |
|
|
2016
Q1 | $67.1M | Buy |
563,251
+171,194
| +44% | +$20.4M | 0.26% | 79 |
|
|
2015
Q4 | $45.8M | Sell |
392,057
-12,220
| -3% | -$1.43M | 0.17% | 123 |
|
|
2015
Q3 | $41.8M | Buy |
404,277
+5,896
| +1% | +$610K | 0.16% | 129 |
|
|
2015
Q2 | $40.5M | Sell |
398,381
-33,132
| -8% | -$3.37M | 0.14% | 143 |
|
|
2015
Q1 | $48.1M | Sell |
431,513
-47,141
| -10% | -$5.26M | 0.16% | 124 |
|
|
2014
Q4 | $55M | Sell |
478,654
-157
| -0% | -$18K | 0.17% | 118 |
|
|
2014
Q3 | $50.2M | Sell |
478,811
-16,890
| -3% | -$1.77M | 0.16% | 124 |
|
|
2014
Q2 | $51.4M | Sell |
495,701
-11,370
| -2% | -$1.18M | 0.16% | 130 |
|
|
2014
Q1 | $50.2M | Sell |
507,071
-56,527
| -10% | -$5.6M | 0.16% | 126 |
|
|
2013
Q4 | $58.3M | Sell |
563,598
-24,487
| -4% | -$2.54M | 0.18% | 119 |
|
|
2013
Q3 | $55M | Sell |
588,085
-6,364
| -1% | -$595K | 0.18% | 119 |
|
|
2013
Q2 | $53.2M | Buy |
+594,449
| New | +$53.2M | 0.18% | 119 |
|