State of Alaska Department of Revenue’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
41,824
-1,845
| -4% | -$535K | 0.13% | 138 |
|
|
2025
Q1 | $13.2M | Buy |
43,669
+905
| +2% | +$273K | 0.15% | 119 |
|
|
2024
Q4 | $11.8M | Sell |
42,764
-2,830
| -6% | -$782K | 0.13% | 133 |
|
|
2024
Q3 | $13.1M | Sell |
45,594
-2,810
| -6% | -$810K | 0.14% | 133 |
|
|
2024
Q2 | $12.3M | Sell |
48,404
-6,750
| -12% | -$1.72M | 0.14% | 131 |
|
|
2024
Q1 | $14.3M | Sell |
55,154
-3,880
| -7% | -$1.01M | 0.16% | 111 |
|
|
2023
Q4 | $13.3M | Sell |
59,034
-3,750
| -6% | -$847K | 0.16% | 124 |
|
|
2023
Q3 | $13.1M | Sell |
62,784
-2,465
| -4% | -$513K | 0.17% | 115 |
|
|
2023
Q2 | $12.6M | Sell |
65,249
-5,359
| -8% | -$1.03M | 0.15% | 136 |
|
|
2023
Q1 | $13.7M | Sell |
70,608
-905
| -1% | -$176K | 0.16% | 124 |
|
|
2022
Q4 | $15.8M | Sell |
71,513
-495
| -0.7% | -$109K | 0.2% | 104 |
|
|
2022
Q3 | $13.1M | Sell |
72,008
-4,920
| -6% | -$895K | 0.18% | 108 |
|
|
2022
Q2 | $15.1M | Sell |
76,928
-11,600
| -13% | -$2.28M | 0.19% | 103 |
|
|
2022
Q1 | $18.9M | Sell |
88,528
-4,265
| -5% | -$912K | 0.2% | 94 |
|
|
2021
Q4 | $17.9M | Sell |
92,793
-23,900
| -20% | -$4.62M | 0.17% | 117 |
|
|
2021
Q3 | $20.2M | Sell |
116,693
-4,449
| -4% | -$772K | 0.2% | 95 |
|
|
2021
Q2 | $19.3M | Buy |
121,142
+1,607
| +1% | +$255K | 0.19% | 105 |
|
|
2021
Q1 | $18.9M | Sell |
119,535
-6,547
| -5% | -$1.03M | 0.21% | 96 |
|
|
2020
Q4 | $19.4M | Sell |
126,082
-2,244
| -2% | -$345K | 0.22% | 90 |
|
|
2020
Q3 | $14.9M | Sell |
128,326
-7,142
| -5% | -$829K | 0.18% | 120 |
|
|
2020
Q2 | $17.2M | Buy |
135,468
+11,397
| +9% | +$1.44M | 0.22% | 86 |
|
|
2020
Q1 | $13.9M | Buy |
124,071
+7,740
| +7% | +$864K | 0.22% | 96 |
|
|
2019
Q4 | $18.1M | Sell |
116,331
-8,617
| -7% | -$1.34M | 0.24% | 81 |
|
|
2019
Q3 | $20.2M | Buy |
124,948
+56,527
| +83% | +$9.13M | 0.27% | 66 |
|
|
2019
Q2 | $10.1M | Buy |
68,421
+3,333
| +5% | +$491K | 0.17% | 139 |
|
|
2019
Q1 | $9.12M | Sell |
65,088
-4,778
| -7% | -$669K | 0.16% | 142 |
|
|
2018
Q4 | $9.02M | Buy |
69,866
+464
| +0.7% | +$59.9K | 0.17% | 131 |
|
|
2018
Q3 | $9.27M | Buy |
69,402
+1,028
| +2% | +$137K | 0.16% | 152 |
|
|
2018
Q2 | $8.68M | Buy |
68,374
+10,059
| +17% | +$1.28M | 0.15% | 151 |
|
|
2018
Q1 | $7.97M | Buy |
58,315
+10,280
| +21% | +$1.41M | 0.17% | 145 |
|
|
2017
Q4 | $7.02M | Buy |
48,035
+39,693
| +476% | +$5.8M | 0.17% | 142 |
|
|
2017
Q3 | $1.19M | Buy |
8,342
+5,500
| +194% | +$784K | 0.06% | 380 |
|
|
2017
Q2 | $413K | Sell |
2,842
-1,130
| -28% | -$164K | 0.03% | 500 |
|
|
2017
Q1 | $541K | Buy |
+3,972
| New | +$541K | 0.04% | 345 |
|