State of Michigan Retirement System’s CHUBB CORPORATION CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,648
| Closed | -$10.3M | – | 981 |
|
|
2015
Q4 | $10.3M | Sell |
77,648
-4,300
| -5% | -$570K | 0.08% | 191 |
|
|
2015
Q3 | $10.1M | Sell |
81,948
-7,200
| -8% | -$883K | 0.08% | 193 |
|
|
2015
Q2 | $8.48M | Buy |
89,148
+100
| +0.1% | +$9.52K | 0.06% | 252 |
|
|
2015
Q1 | $9M | Sell |
89,048
-8,100
| -8% | -$819K | 0.06% | 246 |
|
|
2014
Q4 | $10.1M | Sell |
97,148
-1,400
| -1% | -$145K | 0.07% | 237 |
|
|
2014
Q3 | $8.98M | Sell |
98,548
-1,600
| -2% | -$146K | 0.06% | 257 |
|
|
2014
Q2 | $9.23M | Sell |
100,148
-100
| -0.1% | -$9.22K | 0.06% | 252 |
|
|
2014
Q1 | $8.95M | Sell |
100,248
-2,100
| -2% | -$188K | 0.07% | 241 |
|
|
2013
Q4 | $9.89M | Sell |
102,348
-1,600
| -2% | -$155K | 0.08% | 214 |
|
|
2013
Q3 | $9.28M | Sell |
103,948
-1,300
| -1% | -$116K | 0.08% | 216 |
|
|
2013
Q2 | $8.91M | Buy |
+105,248
| New | +$8.91M | 0.08% | 201 |
|