Teacher Retirement System of Texas’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 |
-5,531
| Closed | -$734K | – | 2629 |
|
|
2015
Q4 | $734K | Sell |
5,531
-6,473
| -54% | -$859K | 0.01% | 548 |
|
|
2015
Q3 | $1.47M | Sell |
12,004
-73,039
| -86% | -$8.96M | 0.01% | 465 |
|
|
2015
Q2 | $8.09M | Buy |
85,043
+67,855
| +395% | +$6.46M | 0.06% | 232 |
|
|
2015
Q1 | $1.74M | Sell |
17,188
-137
| -0.8% | -$13.9K | 0.01% | 374 |
|
|
2014
Q4 | $1.79M | Sell |
17,325
-1,005
| -5% | -$104K | 0.01% | 337 |
|
|
2014
Q3 | $1.67M | Sell |
18,330
-55
| -0.3% | -$5.01K | 0.01% | 327 |
|
|
2014
Q2 | $1.7M | Buy |
18,385
+7,304
| +66% | +$673K | 0.01% | 338 |
|
|
2014
Q1 | $990K | Sell |
11,081
-321
| -3% | -$28.7K | 0.01% | 376 |
|
|
2013
Q4 | $1.1M | Sell |
11,402
-9,446
| -45% | -$913K | 0.01% | 373 |
|
|
2013
Q3 | $1.86M | Sell |
20,848
-1,878
| -8% | -$168K | 0.02% | 358 |
|
|
2013
Q2 | $1.92M | Buy |
+22,726
| New | +$1.92M | 0.02% | 328 |
|