Teacher Retirement System of Texas
CB

Teacher Retirement System of Texas’s CHUBB CORPORATION CB Stock Holding History

Teacher Retirement System of Texas’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,531
Closed -$734K – 2629
2015
Q4 		$734K Sell
5,531
-6,473
-54% -$838K 0.01% 548
2015
Q3 		$1.47M Sell
12,004
-73,039
-86% -$8.94M 0.01% 465
2015
Q2 		$8.09M Buy
85,043
+67,855
+395% +$6.7M 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% -$100K 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% +$672K 0.01% 338
2014
Q1 		$990K Sell
11,081
-321
-3% -$28.1K 0.01% 376
2013
Q4 		$1.1M Sell
11,402
-9,446
-45% -$881K 0.01% 373
2013
Q3 		$1.86M Sell
20,848
-1,878
-8% -$162K 0.02% 358
2013
Q2 		$1.92M Buy
+22,726
New +$1.99M 0.02% 328

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Teacher Retirement System of Texas's CB Position: Q1 2016 in Review

Teacher Retirement System of Texas sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,531 shares — an estimated $734K sold.

Teacher Retirement System of Texas first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $8.09M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Teacher Retirement System of Texas reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,531 CHUBB CORPORATION shares in Q1 2016, an estimated $734K.
  • Teacher Retirement System of Texas first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Teacher Retirement System of Texas's CHUBB CORPORATION position peaked at $8.09M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2016, filed 11 May 2016.