SOMRS
State of Michigan Retirement System’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
101,287
+200
| +0.2% | +$57.9K | 0.15% | 120 |
|
|
2025
Q1 | $30.5M | Sell |
101,087
-700
| -0.7% | -$211K | 0.18% | 108 |
|
|
2024
Q4 | $28.1M | Sell |
101,787
-500
| -0.5% | -$138K | 0.15% | 117 |
|
|
2024
Q3 | $29.5M | Sell |
102,287
-8,900
| -8% | -$2.57M | 0.15% | 119 |
|
|
2024
Q2 | $28.4M | Buy |
111,187
+100
| +0.1% | +$25.5K | 0.15% | 118 |
|
|
2024
Q1 | $28.8M | Sell |
111,087
-600
| -0.5% | -$155K | 0.15% | 115 |
|
|
2023
Q4 | $25.2M | Sell |
111,687
-900
| -0.8% | -$203K | 0.15% | 122 |
|
|
2023
Q3 | $23.4M | Sell |
112,587
-1,300
| -1% | -$271K | 0.15% | 121 |
|
|
2023
Q2 | $21.9M | Sell |
113,887
-100
| -0.1% | -$19.3K | 0.14% | 132 |
|
|
2023
Q1 | $22.1M | Buy |
113,987
+1,200
| +1% | +$233K | 0.15% | 134 |
|
|
2022
Q4 | $24.9M | Sell |
112,787
-200
| -0.2% | -$44.1K | 0.17% | 115 |
|
|
2022
Q3 | $20.6M | Sell |
112,987
-1,300
| -1% | -$236K | 0.15% | 121 |
|
|
2022
Q2 | $22.5M | Buy |
114,287
+5,700
| +5% | +$1.12M | 0.15% | 114 |
|
|
2022
Q1 | $23.2M | Buy |
108,587
+148
| +0.1% | +$31.7K | 0.13% | 120 |
|
|
2021
Q4 | $21M | Sell |
108,439
-1,700
| -2% | -$329K | 0.11% | 143 |
|
|
2021
Q3 | $19.1M | Sell |
110,139
-2,900
| -3% | -$503K | 0.11% | 138 |
|
|
2021
Q2 | $18M | Hold |
113,039
| – | – | 0.11% | 173 |
|
|
2021
Q1 | $17.9M | Sell |
113,039
-500
| -0.4% | -$79K | 0.11% | 165 |
|
|
2020
Q4 | $17.5M | Sell |
113,539
-1,600
| -1% | -$246K | 0.12% | 159 |
|
|
2020
Q3 | $13.4M | Sell |
115,139
-100
| -0.1% | -$11.6K | 0.11% | 167 |
|
|
2020
Q2 | $14.6M | Buy |
115,239
+11,362
| +11% | +$1.44M | 0.13% | 146 |
|
|
2020
Q1 | $11.6M | Sell |
103,877
-5,700
| -5% | -$637K | 0.13% | 149 |
|
|
2019
Q4 | $17.1M | Hold |
109,577
| – | – | 0.14% | 148 |
|
|
2019
Q3 | $17.7M | Hold |
109,577
| – | – | 0.16% | 131 |
|
|
2019
Q2 | $16.1M | Sell |
109,577
-22,500
| -17% | -$3.31M | 0.15% | 140 |
|
|
2019
Q1 | $18.5M | Buy |
132,077
+100
| +0.1% | +$14K | 0.15% | 137 |
|
|
2018
Q4 | $17M | Sell |
131,977
-6,100
| -4% | -$788K | 0.15% | 133 |
|
|
2018
Q3 | $18.5M | Buy |
138,077
+200
| +0.1% | +$26.7K | 0.14% | 143 |
|
|
2018
Q2 | $17.5M | Buy |
137,877
+1,200
| +0.9% | +$152K | 0.14% | 138 |
|
|
2018
Q1 | $18.7M | Buy |
136,677
+600
| +0.4% | +$82.1K | 0.15% | 123 |
|
|
2017
Q4 | $19.9M | Sell |
136,077
-5,200
| -4% | -$760K | 0.16% | 115 |
|
|
2017
Q3 | $20.1M | Sell |
141,277
-12,200
| -8% | -$1.74M | 0.16% | 115 |
|
|
2017
Q2 | $22.3M | Buy |
153,477
+500
| +0.3% | +$72.7K | 0.17% | 111 |
|
|
2017
Q1 | $20.8M | Sell |
152,977
-20,500
| -12% | -$2.79M | 0.16% | 112 |
|
|
2016
Q4 | $22.9M | Sell |
173,477
-10,132
| -6% | -$1.34M | 0.18% | 105 |
|
|
2016
Q3 | $23.1M | Buy |
183,609
+1,000
| +0.5% | +$126K | 0.18% | 110 |
|
|
2016
Q2 | $23.9M | Buy |
182,609
+2,600
| +1% | +$340K | 0.19% | 105 |
|
|
2016
Q1 | $21.4M | Buy |
+180,009
| New | +$21.4M | 0.17% | 111 |
|
|
2015
Q4 | – | Sell |
-146,973
| Closed | -$15.2M | – | 956 |
|
|
2015
Q3 | $15.2M | Sell |
146,973
-9,700
| -6% | -$1M | 0.12% | 145 |
|
|
2015
Q2 | $15.9M | Buy |
156,673
+400
| +0.3% | +$40.7K | 0.11% | 154 |
|
|
2015
Q1 | $17.4M | Sell |
156,273
-10,400
| -6% | -$1.16M | 0.12% | 144 |
|
|
2014
Q4 | $19.1M | Sell |
166,673
-40,321
| -19% | -$4.63M | 0.13% | 136 |
|
|
2014
Q3 | $21.7M | Sell |
206,994
-800
| -0.4% | -$83.9K | 0.15% | 124 |
|
|
2014
Q2 | $21.5M | Buy |
207,794
+1,000
| +0.5% | +$104K | 0.15% | 125 |
|
|
2014
Q1 | $20.5M | Sell |
206,794
-900
| -0.4% | -$89.2K | 0.15% | 125 |
|
|
2013
Q4 | $21.5M | Sell |
207,694
-100
| -0% | -$10.4K | 0.16% | 119 |
|
|
2013
Q3 | $19.4M | Buy |
207,794
+200
| +0.1% | +$18.7K | 0.17% | 119 |
|
|
2013
Q2 | $18.6M | Buy |
+207,594
| New | +$18.6M | 0.17% | 111 |
|