STRS Ohio’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
215,765
-14,192
| -6% | -$4.11M | 0.23% | 81 |
|
|
2025
Q1 | $69.4M | Sell |
229,957
-3,732
| -2% | -$1.13M | 0.29% | 69 |
|
|
2024
Q4 | $64.6M | Sell |
233,689
-3,725
| -2% | -$1.03M | 0.26% | 72 |
|
|
2024
Q3 | $68.5M | Sell |
237,414
-4,466
| -2% | -$1.29M | 0.26% | 79 |
|
|
2024
Q2 | $61.7M | Sell |
241,880
-10,108
| -4% | -$2.58M | 0.24% | 84 |
|
|
2024
Q1 | $65.3M | Sell |
251,988
-7,290
| -3% | -$1.89M | 0.26% | 91 |
|
|
2023
Q4 | $58.6M | Sell |
259,278
-42,777
| -14% | -$9.67M | 0.24% | 94 |
|
|
2023
Q3 | $62.9M | Sell |
302,055
-9,027
| -3% | -$1.88M | 0.28% | 77 |
|
|
2023
Q2 | $59.9M | Sell |
311,082
-6,148
| -2% | -$1.18M | 0.25% | 90 |
|
|
2023
Q1 | $61.6M | Buy |
317,230
+537
| +0.2% | +$104K | 0.27% | 88 |
|
|
2022
Q4 | $69.9M | Sell |
316,693
-29
| -0% | -$6.4K | 0.32% | 72 |
|
|
2022
Q3 | $57.6M | Sell |
316,722
-8,679
| -3% | -$1.58M | 0.27% | 84 |
|
|
2022
Q2 | $64M | Buy |
325,401
+6,644
| +2% | +$1.31M | 0.29% | 84 |
|
|
2022
Q1 | $68.2M | Buy |
318,757
+3,387
| +1% | +$724K | 0.25% | 96 |
|
|
2021
Q4 | $61M | Sell |
315,370
-5,148
| -2% | -$995K | 0.21% | 112 |
|
|
2021
Q3 | $55.6M | Sell |
320,518
-18,271
| -5% | -$3.17M | 0.21% | 117 |
|
|
2021
Q2 | $53.8M | Sell |
338,789
-6,439
| -2% | -$1.02M | 0.19% | 122 |
|
|
2021
Q1 | $54.5M | Sell |
345,228
-5,505
| -2% | -$870K | 0.21% | 124 |
|
|
2020
Q4 | $54M | Sell |
350,733
-24,540
| -7% | -$3.78M | 0.21% | 116 |
|
|
2020
Q3 | $43.6M | Buy |
375,273
+17,822
| +5% | +$2.07M | 0.18% | 131 |
|
|
2020
Q2 | $45.3M | Buy |
357,451
+6,429
| +2% | +$814K | 0.2% | 122 |
|
|
2020
Q1 | $39.2M | Buy |
351,022
+155
| +0% | +$17.3K | 0.21% | 114 |
|
|
2019
Q4 | $54.6M | Sell |
350,867
-13,746
| -4% | -$2.14M | 0.23% | 111 |
|
|
2019
Q3 | $58.9M | Sell |
364,613
-66,637
| -15% | -$10.8M | 0.26% | 96 |
|
|
2019
Q2 | $63.5M | Sell |
431,250
-1,928
| -0.4% | -$284K | 0.28% | 87 |
|
|
2019
Q1 | $60.7M | Buy |
433,178
+5,410
| +1% | +$758K | 0.28% | 93 |
|
|
2018
Q4 | $55.3M | Sell |
427,768
-334
| -0.1% | -$43.1K | 0.28% | 94 |
|
|
2018
Q3 | $57.2M | Sell |
428,102
-45,292
| -10% | -$6.05M | 0.25% | 111 |
|
|
2018
Q2 | $60.1M | Sell |
473,394
-10,058
| -2% | -$1.28M | 0.26% | 105 |
|
|
2018
Q1 | $66.1M | Sell |
483,452
-4,756
| -1% | -$650K | 0.29% | 100 |
|
|
2017
Q4 | $71.3M | Sell |
488,208
-6,731
| -1% | -$984K | 0.3% | 91 |
|
|
2017
Q3 | $70.6M | Sell |
494,939
-15,000
| -3% | -$2.14M | 0.3% | 93 |
|
|
2017
Q2 | $74.1M | Buy |
509,939
+17,904
| +4% | +$2.6M | 0.33% | 75 |
|
|
2017
Q1 | $67M | Sell |
492,035
-10,905
| -2% | -$1.49M | 0.29% | 87 |
|
|
2016
Q4 | $66.4M | Sell |
502,940
-17,771
| -3% | -$2.35M | 0.29% | 86 |
|
|
2016
Q3 | $65.4M | Sell |
520,711
-18,126
| -3% | -$2.28M | 0.29% | 89 |
|
|
2016
Q2 | $70.4M | Buy |
538,837
+11,154
| +2% | +$1.46M | 0.31% | 83 |
|
|
2016
Q1 | $62.9M | Buy |
+527,683
| New | +$62.9M | 0.28% | 95 |
|
|
2015
Q4 | – | Sell |
-398,940
| Closed | -$41.3M | – | 1924 |
|
|
2015
Q3 | $41.3M | Sell |
398,940
-10,363
| -3% | -$1.07M | 0.2% | 146 |
|
|
2015
Q2 | $41.6M | Sell |
409,303
-3,052
| -0.7% | -$310K | 0.18% | 159 |
|
|
2015
Q1 | $46M | Sell |
412,355
-4,404
| -1% | -$491K | 0.2% | 138 |
|
|
2014
Q4 | $47.9M | Sell |
416,759
-4,783
| -1% | -$549K | 0.21% | 144 |
|
|
2014
Q3 | $44.2M | Hold |
421,542
| – | – | 0.2% | 147 |
|
|
2014
Q2 | $43.7M | Sell |
421,542
-63,130
| -13% | -$6.55M | 0.19% | 145 |
|
|
2014
Q1 | $48M | Sell |
484,672
-4,600
| -0.9% | -$456K | 0.22% | 134 |
|
|
2013
Q4 | $50.7M | Sell |
489,272
-39,100
| -7% | -$4.05M | 0.23% | 136 |
|
|
2013
Q3 | $49.4M | Sell |
528,372
-44,266
| -8% | -$4.14M | 0.22% | 136 |
|
|
2013
Q2 | $51.2M | Buy |
+572,638
| New | +$51.2M | 0.22% | 129 |
|