State of Tennessee, Department of Treasury’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 |
-97,683
| Closed | -$13M | – | 1478 |
|
|
2015
Q4 | $13M | Buy |
97,683
+62,483
| +178% | +$8.29M | 0.08% | 257 |
|
|
2015
Q3 | $4.32M | Sell |
35,200
-1,200
| -3% | -$147K | 0.03% | 497 |
|
|
2015
Q2 | $3.46M | Sell |
36,400
-700
| -2% | -$66.6K | 0.02% | 591 |
|
|
2015
Q1 | $3.75M | Sell |
37,100
-3,600
| -9% | -$364K | 0.02% | 604 |
|
|
2014
Q4 | $4.21M | Sell |
40,700
-1,000
| -2% | -$103K | 0.02% | 542 |
|
|
2014
Q3 | $3.8M | Hold |
41,700
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $3.84M | Hold |
41,700
| – | – | 0.02% | 530 |
|
|
2014
Q1 | $3.72M | Sell |
41,700
-73,700
| -64% | -$6.58M | 0.02% | 526 |
|
|
2013
Q4 | $11.2M | Sell |
115,400
-269,157
| -70% | -$26M | 0.06% | 291 |
|
|
2013
Q3 | $34.3M | Buy |
+384,557
| New | +$34.3M | 0.21% | 115 |
|