STRS Ohio’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 |
-215,350
| Closed | -$28.6M | – | 1995 |
|
|
2015
Q4 | $28.6M | Buy |
215,350
+6,142
| +3% | +$815K | 0.13% | 212 |
|
|
2015
Q3 | $25.7M | Sell |
209,208
-22,132
| -10% | -$2.71M | 0.12% | 221 |
|
|
2015
Q2 | $22M | Sell |
231,340
-55,931
| -19% | -$5.32M | 0.1% | 272 |
|
|
2015
Q1 | $29M | Sell |
287,271
-15,469
| -5% | -$1.56M | 0.13% | 230 |
|
|
2014
Q4 | $31.3M | Sell |
302,740
-5,763
| -2% | -$596K | 0.14% | 216 |
|
|
2014
Q3 | $28.1M | Hold |
308,503
| – | – | 0.12% | 229 |
|
|
2014
Q2 | $28.4M | Sell |
308,503
-8,710
| -3% | -$803K | 0.13% | 213 |
|
|
2014
Q1 | $28.3M | Buy |
317,213
+11,758
| +4% | +$1.05M | 0.13% | 216 |
|
|
2013
Q4 | $29.5M | Sell |
305,455
-21,358
| -7% | -$2.06M | 0.13% | 212 |
|
|
2013
Q3 | $29.2M | Sell |
326,813
-383,997
| -54% | -$34.3M | 0.13% | 228 |
|
|
2013
Q2 | $60.2M | Buy |
+710,810
| New | +$60.2M | 0.26% | 103 |
|