State of Tennessee, Department of Treasury’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
137,740
-4,335
| -3% | -$1.26M | 0.14% | 129 |
|
|
2025
Q1 | $42.9M | Sell |
142,075
-3,004
| -2% | -$907K | 0.16% | 122 |
|
|
2024
Q4 | $40.1M | Sell |
145,079
-6,398
| -4% | -$1.77M | 0.15% | 126 |
|
|
2024
Q3 | $43.7M | Sell |
151,477
-12,207
| -7% | -$3.52M | 0.15% | 121 |
|
|
2024
Q2 | $41.8M | Sell |
163,684
-6,029
| -4% | -$1.54M | 0.15% | 119 |
|
|
2024
Q1 | $44M | Sell |
169,713
-10,513
| -6% | -$2.72M | 0.16% | 115 |
|
|
2023
Q4 | $40.7M | Sell |
180,226
-8,613
| -5% | -$1.95M | 0.16% | 123 |
|
|
2023
Q3 | $39.3M | Buy |
188,839
+123,914
| +191% | +$25.8M | 0.16% | 117 |
|
|
2023
Q2 | $12.5M | Hold |
64,925
| – | – | 0.05% | 272 |
|
|
2023
Q1 | $12.6M | Sell |
64,925
-169,779
| -72% | -$33M | 0.06% | 275 |
|
|
2022
Q4 | $51.8M | Sell |
234,704
-5,218
| -2% | -$1.15M | 0.24% | 95 |
|
|
2022
Q3 | $43.6M | Hold |
239,922
| – | – | 0.21% | 104 |
|
|
2022
Q2 | $47.2M | Sell |
239,922
-55,000
| -19% | -$10.8M | 0.22% | 106 |
|
|
2022
Q1 | $63.1M | Buy |
294,922
+8,002
| +3% | +$1.71M | 0.24% | 93 |
|
|
2021
Q4 | $55.5M | Sell |
286,920
-8,338
| -3% | -$1.61M | 0.2% | 115 |
|
|
2021
Q3 | $51.2M | Buy |
295,258
+22,991
| +8% | +$3.99M | 0.2% | 124 |
|
|
2021
Q2 | $43.3M | Sell |
272,267
-13,466
| -5% | -$2.14M | 0.17% | 142 |
|
|
2021
Q1 | $45.1M | Buy |
285,733
+61,248
| +27% | +$9.68M | 0.18% | 131 |
|
|
2020
Q4 | $34.6M | Sell |
224,485
-26,871
| -11% | -$4.14M | 0.15% | 151 |
|
|
2020
Q3 | $29.2M | Sell |
251,356
-3,830
| -2% | -$445K | 0.14% | 160 |
|
|
2020
Q2 | $32.3M | Sell |
255,186
-66,931
| -21% | -$8.47M | 0.16% | 143 |
|
|
2020
Q1 | $36M | Buy |
322,117
+64,148
| +25% | +$7.16M | 0.2% | 114 |
|
|
2019
Q4 | $40.2M | Sell |
257,969
-44,511
| -15% | -$6.93M | 0.18% | 136 |
|
|
2019
Q3 | $48.8M | Buy |
302,480
+36,926
| +14% | +$5.96M | 0.23% | 104 |
|
|
2019
Q2 | $39.1M | Buy |
265,554
+858
| +0.3% | +$126K | 0.19% | 128 |
|
|
2019
Q1 | $37.1M | Sell |
264,696
-4,719
| -2% | -$661K | 0.18% | 135 |
|
|
2018
Q4 | $34.8M | Buy |
269,415
+166,001
| +161% | +$21.4M | 0.19% | 125 |
|
|
2018
Q3 | $13.8M | Sell |
103,414
-8,647
| -8% | -$1.16M | 0.07% | 273 |
|
|
2018
Q2 | $14.2M | Buy |
112,061
+623
| +0.6% | +$79.1K | 0.07% | 264 |
|
|
2018
Q1 | $15.2M | Sell |
111,438
-8,655
| -7% | -$1.18M | 0.08% | 249 |
|
|
2017
Q4 | $17.5M | Sell |
120,093
-15,305
| -11% | -$2.24M | 0.08% | 250 |
|
|
2017
Q3 | $19.3M | Buy |
135,398
+7,689
| +6% | +$1.1M | 0.1% | 220 |
|
|
2017
Q2 | $18.6M | Buy |
127,709
+500
| +0.4% | +$72.7K | 0.09% | 237 |
|
|
2017
Q1 | $17.3M | Sell |
127,209
-123,618
| -49% | -$16.8M | 0.08% | 252 |
|
|
2016
Q4 | $33.1M | Buy |
250,827
+46,039
| +22% | +$6.08M | 0.18% | 138 |
|
|
2016
Q3 | $25.7M | Sell |
204,788
-139,533
| -41% | -$17.5M | 0.12% | 184 |
|
|
2016
Q2 | $45M | Buy |
344,321
+151,537
| +79% | +$19.8M | 0.23% | 109 |
|
|
2016
Q1 | $23M | Buy |
192,784
+147,376
| +325% | +$17.6M | 0.13% | 181 |
|
|
2015
Q4 | $5.31M | Sell |
45,408
-4,492
| -9% | -$525K | 0.03% | 446 |
|
|
2015
Q3 | $5.16M | Sell |
49,900
-1,700
| -3% | -$176K | 0.03% | 451 |
|
|
2015
Q2 | $5.25M | Sell |
51,600
-316,958
| -86% | -$32.2M | 0.03% | 480 |
|
|
2015
Q1 | $41.1M | Sell |
368,558
-9,253
| -2% | -$1.03M | 0.22% | 123 |
|
|
2014
Q4 | $43.4M | Sell |
377,811
-4,500
| -1% | -$517K | 0.23% | 115 |
|
|
2014
Q3 | $40.1M | Buy |
382,311
+573
| +0.2% | +$60.1K | 0.23% | 121 |
|
|
2014
Q2 | $39.6M | Sell |
381,738
-7,000
| -2% | -$726K | 0.22% | 125 |
|
|
2014
Q1 | $38.5M | Buy |
388,738
+94,438
| +32% | +$9.35M | 0.22% | 112 |
|
|
2013
Q4 | $30.5M | Sell |
294,300
-304,378
| -51% | -$31.5M | 0.17% | 142 |
|
|
2013
Q3 | $56M | Buy |
+598,678
| New | +$56M | 0.34% | 66 |
|