Teachers Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $276M | Sell |
1,972,443
-184,599
| -9% | -$25.9M | 0.34% | 55 |
|
2018
Q4 | $279M | Buy |
2,157,042
+563,791
| +35% | +$72.8M | 0.39% | 46 |
|
2018
Q3 | $213M | Sell |
1,593,251
-34,452
| -2% | -$4.6M | 0.26% | 65 |
|
2018
Q2 | $207M | Buy |
1,627,703
+108,757
| +7% | +$13.8M | 0.26% | 61 |
|
2018
Q1 | $208M | Sell |
1,518,946
-280,820
| -16% | -$38.4M | 0.27% | 65 |
|
2017
Q4 | $263M | Sell |
1,799,766
-102,071
| -5% | -$14.9M | 0.34% | 48 |
|
2017
Q3 | $271M | Sell |
1,901,837
-82,939
| -4% | -$11.8M | 0.37% | 42 |
|
2017
Q2 | $289M | Sell |
1,984,776
-5,091
| -0.3% | -$740K | 0.4% | 33 |
|
2017
Q1 | $271M | Buy |
1,989,867
+291,208
| +17% | +$39.7M | 0.39% | 36 |
|
2016
Q4 | $224M | Sell |
1,698,659
-63,408
| -4% | -$8.38M | 0.35% | 43 |
|
2016
Q3 | $221M | Sell |
1,762,067
-46,741
| -3% | -$5.87M | 0.37% | 43 |
|
2016
Q2 | $236M | Buy |
1,808,808
+34,841
| +2% | +$4.55M | 0.41% | 36 |
|
2016
Q1 | $211M | Buy |
1,773,967
+173,011
| +11% | +$20.6M | 0.39% | 40 |
|
2015
Q4 | $187M | Sell |
1,600,956
-195,940
| -11% | -$22.9M | 0.35% | 48 |
|
2015
Q3 | $186M | Buy |
1,796,896
+250,125
| +16% | +$25.9M | 0.37% | 39 |
|
2015
Q2 | $157M | Buy |
1,546,771
+12,135
| +0.8% | +$1.23M | 0.29% | 57 |
|
2015
Q1 | $171M | Buy |
1,534,636
+15,470
| +1% | +$1.72M | 0.32% | 46 |
|
2014
Q4 | $175M | Sell |
1,519,166
-91,901
| -6% | -$10.6M | 0.33% | 45 |
|
2014
Q3 | $169M | Buy |
1,611,067
+27,168
| +2% | +$2.85M | 0.34% | 38 |
|
2014
Q2 | $164M | Sell |
1,583,899
-356
| -0% | -$36.9K | 0.34% | 37 |
|
2014
Q1 | $157M | Sell |
1,584,255
-23,137
| -1% | -$2.29M | 0.34% | 37 |
|
2013
Q4 | $166M | Sell |
1,607,392
-3,582
| -0.2% | -$371K | 0.38% | 31 |
|
2013
Q3 | $151M | Buy |
1,610,974
+103,640
| +7% | +$9.7M | 0.38% | 32 |
|
2013
Q2 | $135M | Buy |
+1,507,334
| New | +$135M | 0.36% | 40 |
|