Teacher Retirement System of Texas’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
66,705
-7,060
| -10% | -$2.05M | 0.08% | 243 |
|
|
2025
Q1 | $22.3M | Buy |
73,765
+19,958
| +37% | +$6.03M | 0.09% | 231 |
|
|
2024
Q4 | $14.9M | Sell |
53,807
-16,161
| -23% | -$4.47M | 0.05% | 282 |
|
|
2024
Q3 | $20.2M | Sell |
69,968
-19,177
| -22% | -$5.53M | 0.1% | 217 |
|
|
2024
Q2 | $22.7M | Sell |
89,145
-4,501
| -5% | -$1.15M | 0.13% | 186 |
|
|
2024
Q1 | $24.3M | Sell |
93,646
-14,116
| -13% | -$3.66M | 0.15% | 163 |
|
|
2023
Q4 | $24.4M | Sell |
107,762
-63,721
| -37% | -$14.4M | 0.17% | 146 |
|
|
2023
Q3 | $35.7M | Sell |
171,483
-4,865
| -3% | -$1.01M | 0.24% | 95 |
|
|
2023
Q2 | $34M | Sell |
176,348
-1,845
| -1% | -$355K | 0.23% | 100 |
|
|
2023
Q1 | $34.6M | Sell |
178,193
-4,816
| -3% | -$935K | 0.23% | 84 |
|
|
2022
Q4 | $40.4M | Sell |
183,009
-30,329
| -14% | -$6.69M | 0.29% | 61 |
|
|
2022
Q3 | $38.8M | Buy |
213,338
+68,865
| +48% | +$12.5M | 0.28% | 64 |
|
|
2022
Q2 | $28.4M | Buy |
144,473
+8,921
| +7% | +$1.75M | 0.19% | 105 |
|
|
2022
Q1 | $29M | Sell |
135,552
-16,841
| -11% | -$3.6M | 0.15% | 153 |
|
|
2021
Q4 | $29.5M | Buy |
152,393
+48,034
| +46% | +$9.29M | 0.13% | 173 |
|
|
2021
Q3 | $18.1M | Buy |
104,359
+24,830
| +31% | +$4.31M | 0.1% | 247 |
|
|
2021
Q2 | $12.6M | Sell |
79,529
-18,636
| -19% | -$2.96M | 0.07% | 323 |
|
|
2021
Q1 | $15.5M | Sell |
98,165
-25,864
| -21% | -$4.09M | 0.09% | 255 |
|
|
2020
Q4 | $19.1M | Sell |
124,029
-26,548
| -18% | -$4.09M | 0.12% | 194 |
|
|
2020
Q3 | $17.5M | Buy |
150,577
+30,580
| +25% | +$3.55M | 0.11% | 206 |
|
|
2020
Q2 | $15.2M | Buy |
119,997
+116,469
| +3,301% | +$14.7M | 0.12% | 204 |
|
|
2020
Q1 | $394K | Buy |
3,528
+1,125
| +47% | +$126K | ﹤0.01% | 538 |
|
|
2019
Q4 | $374K | Sell |
2,403
-3,975
| -62% | -$619K | ﹤0.01% | 559 |
|
|
2019
Q3 | $1.03M | Buy |
6,378
+1,553
| +32% | +$251K | 0.01% | 517 |
|
|
2019
Q2 | $711K | Buy |
4,825
+1,884
| +64% | +$278K | 0.01% | 503 |
|
|
2019
Q1 | $412K | Sell |
2,941
-3,720
| -56% | -$521K | ﹤0.01% | 525 |
|
|
2018
Q4 | $860K | Sell |
6,661
-48,205
| -88% | -$6.22M | 0.01% | 460 |
|
|
2018
Q3 | $7.33M | Sell |
54,866
-39,284
| -42% | -$5.25M | 0.05% | 364 |
|
|
2018
Q2 | $12M | Sell |
94,150
-9,771
| -9% | -$1.24M | 0.08% | 311 |
|
|
2018
Q1 | $14.2M | Sell |
103,921
-23,594
| -19% | -$3.23M | 0.1% | 265 |
|
|
2017
Q4 | $18.6M | Sell |
127,515
-49,228
| -28% | -$7.19M | 0.12% | 196 |
|
|
2017
Q3 | $25.2M | Buy |
176,743
+76,989
| +77% | +$11M | 0.16% | 172 |
|
|
2017
Q2 | $14.5M | Buy |
99,754
+23
| +0% | +$3.34K | 0.1% | 214 |
|
|
2017
Q1 | $13.6M | Sell |
99,731
-171,400
| -63% | -$23.4M | 0.1% | 225 |
|
|
2016
Q4 | $35.8M | Sell |
271,131
-72,486
| -21% | -$9.58M | 0.26% | 113 |
|
|
2016
Q3 | $43.2M | Sell |
343,617
-222,924
| -39% | -$28M | 0.3% | 100 |
|
|
2016
Q2 | $74.1M | Buy |
566,541
+40,397
| +8% | +$5.28M | 0.5% | 50 |
|
|
2016
Q1 | $62.7M | Sell |
526,144
-121,549
| -19% | -$14.5M | 0.42% | 62 |
|
|
2015
Q4 | $75.7M | Sell |
647,693
-9,194
| -1% | -$1.07M | 0.55% | 49 |
|
|
2015
Q3 | $67.9M | Sell |
656,887
-128,430
| -16% | -$13.3M | 0.53% | 54 |
|
|
2015
Q2 | $79.9M | Sell |
785,317
-75,837
| -9% | -$7.71M | 0.6% | 48 |
|
|
2015
Q1 | $96M | Sell |
861,154
-114
| -0% | -$12.7K | 0.75% | 35 |
|
|
2014
Q4 | $98.9M | Sell |
861,268
-195,425
| -18% | -$22.5M | 0.78% | 36 |
|
|
2014
Q3 | $111M | Sell |
1,056,693
-1
| -0% | -$105 | 0.92% | 28 |
|
|
2014
Q2 | $110M | Sell |
1,056,694
-4,384
| -0.4% | -$455K | 0.91% | 23 |
|
|
2014
Q1 | $105M | Sell |
1,061,078
-29,422
| -3% | -$2.91M | 0.95% | 23 |
|
|
2013
Q4 | $113M | Buy |
1,090,500
+74,906
| +7% | +$7.75M | 0.98% | 25 |
|
|
2013
Q3 | $95M | Sell |
1,015,594
-94,329
| -8% | -$8.83M | 0.83% | 23 |
|
|
2013
Q2 | $99.3M | Buy |
+1,109,923
| New | +$99.3M | 0.91% | 21 |
|