CB
State Board of Administration of Florida Retirement System’s CHUBB CORPORATION CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-284,077
| Closed | -$37.7M | – | 2480 |
|
|
2015
Q4 | $37.7M | Sell |
284,077
-7,787
| -3% | -$1.03M | 0.14% | 144 |
|
|
2015
Q3 | $35.8M | Buy |
291,864
+7,328
| +3% | +$899K | 0.14% | 148 |
|
|
2015
Q2 | $27.1M | Sell |
284,536
-39,350
| -12% | -$3.74M | 0.1% | 215 |
|
|
2015
Q1 | $32.7M | Sell |
323,886
-31,019
| -9% | -$3.14M | 0.11% | 192 |
|
|
2014
Q4 | $36.7M | Sell |
354,905
-853
| -0.2% | -$88.3K | 0.12% | 183 |
|
|
2014
Q3 | $32.4M | Sell |
355,758
-21,109
| -6% | -$1.92M | 0.11% | 202 |
|
|
2014
Q2 | $34.7M | Sell |
376,867
-20,353
| -5% | -$1.88M | 0.11% | 192 |
|
|
2014
Q1 | $35.5M | Sell |
397,220
-46,691
| -11% | -$4.17M | 0.12% | 185 |
|
|
2013
Q4 | $42.9M | Sell |
443,911
-9,925
| -2% | -$959K | 0.13% | 162 |
|
|
2013
Q3 | $40.5M | Sell |
453,836
-5,459
| -1% | -$487K | 0.13% | 161 |
|
|
2013
Q2 | $38.9M | Buy |
+459,295
| New | +$38.9M | 0.13% | 152 |
|