Teachers Retirement System of the State of Kentucky’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
223,458
+7,961
| +4% | +$2.31M | 0.52% | 24 |
|
|
2025
Q1 | $65.1M | Buy |
215,497
+1,110
| +0.5% | +$335K | 0.59% | 22 |
|
|
2024
Q4 | $59.2M | Buy |
214,387
+1,678
| +0.8% | +$464K | 0.52% | 25 |
|
|
2024
Q3 | $61.3M | Sell |
212,709
-4,185
| -2% | -$1.21M | 0.53% | 23 |
|
|
2024
Q2 | $55.3M | Sell |
216,894
-15,176
| -7% | -$3.87M | 0.5% | 24 |
|
|
2024
Q1 | $60.1M | Buy |
232,070
+63,032
| +37% | +$16.3M | 0.54% | 24 |
|
|
2023
Q4 | $38.2M | Buy |
169,038
+86,255
| +104% | +$19.5M | 0.36% | 48 |
|
|
2023
Q3 | $17.2M | Hold |
82,783
| – | – | 0.17% | 144 |
|
|
2023
Q2 | $15.9M | Sell |
82,783
-2,318
| -3% | -$446K | 0.15% | 160 |
|
|
2023
Q1 | $16.5M | Buy |
85,101
+614
| +0.7% | +$119K | 0.17% | 156 |
|
|
2022
Q4 | $18.6M | Hold |
84,487
| – | – | 0.2% | 137 |
|
|
2022
Q3 | $15.4M | Buy |
+84,487
| New | +$15.4M | 0.18% | 147 |
|
|
2022
Q1 | $15.7M | Sell |
73,533
-1,349
| -2% | -$289K | 0.15% | 169 |
|
|
2021
Q4 | $14.5M | Sell |
74,882
-2,080
| -3% | -$402K | 0.13% | 203 |
|
|
2021
Q3 | $13.4M | Hold |
76,962
| – | – | 0.12% | 215 |
|
|
2021
Q2 | $12.2M | Hold |
76,962
| – | – | 0.11% | 243 |
|
|
2021
Q1 | $12.2M | Sell |
76,962
-7,175
| -9% | -$1.13M | 0.12% | 237 |
|
|
2020
Q4 | $13M | Sell |
84,137
-3,000
| -3% | -$462K | 0.13% | 215 |
|
|
2020
Q3 | $10.1M | Sell |
87,137
-2,300
| -3% | -$267K | 0.11% | 224 |
|
|
2020
Q2 | $11.3M | Sell |
89,437
-15,814
| -15% | -$2M | 0.13% | 198 |
|
|
2020
Q1 | $11.8M | Sell |
105,251
-3,652
| -3% | -$408K | 0.17% | 153 |
|
|
2019
Q4 | $17M | Hold |
108,903
| – | – | 0.19% | 141 |
|
|
2019
Q3 | $17.6M | Buy |
108,903
+1,800
| +2% | +$291K | 0.21% | 123 |
|
|
2019
Q2 | $15.8M | Sell |
107,103
-3,500
| -3% | -$516K | 0.19% | 136 |
|
|
2019
Q1 | $15.5M | Sell |
110,603
-8,494
| -7% | -$1.19M | 0.19% | 137 |
|
|
2018
Q4 | $15.4M | Buy |
119,097
+5,049
| +4% | +$652K | 0.21% | 120 |
|
|
2018
Q3 | $15.2M | Sell |
114,048
-11,765
| -9% | -$1.57M | 0.18% | 149 |
|
|
2018
Q2 | $16M | Hold |
125,813
| – | – | 0.19% | 146 |
|
|
2018
Q1 | $17.2M | Buy |
125,813
+16,688
| +15% | +$2.28M | 0.21% | 132 |
|
|
2017
Q4 | $15.9M | Sell |
109,125
-1,000
| -0.9% | -$146K | 0.19% | 145 |
|
|
2017
Q3 | $15.7M | Hold |
110,125
| – | – | 0.19% | 143 |
|
|
2017
Q2 | $16M | Buy |
110,125
+328
| +0.3% | +$47.7K | 0.2% | 137 |
|
|
2017
Q1 | $15M | Sell |
109,797
-3,900
| -3% | -$531K | 0.19% | 146 |
|
|
2016
Q4 | $15M | Sell |
113,697
-2,800
| -2% | -$370K | 0.19% | 135 |
|
|
2016
Q3 | $14.6M | Hold |
116,497
| – | – | 0.18% | 147 |
|
|
2016
Q2 | $15.2M | Sell |
116,497
-3,400
| -3% | -$444K | 0.2% | 130 |
|
|
2016
Q1 | $14.3M | Sell |
119,897
-6,773
| -5% | -$807K | 0.19% | 134 |
|
|
2015
Q4 | $14.8M | Sell |
126,670
-8,680
| -6% | -$1.01M | 0.19% | 140 |
|
|
2015
Q3 | $14M | Buy |
135,350
+29,200
| +28% | +$3.02M | 0.18% | 139 |
|
|
2015
Q2 | $10.8M | Sell |
106,150
-3,800
| -3% | -$386K | 0.13% | 201 |
|
|
2015
Q1 | $12.3M | Buy |
109,950
+9,560
| +10% | +$1.07M | 0.14% | 182 |
|
|
2014
Q4 | $11.5M | Buy |
100,390
+200
| +0.2% | +$23K | 0.13% | 199 |
|
|
2014
Q3 | $10.5M | Hold |
100,190
| – | – | 0.12% | 215 |
|
|
2014
Q2 | $10.4M | Sell |
100,190
-5,800
| -5% | -$601K | 0.12% | 223 |
|
|
2014
Q1 | $10.5M | Hold |
105,990
| – | – | 0.12% | 227 |
|
|
2013
Q4 | $11M | Sell |
105,990
-6,490
| -6% | -$672K | 0.13% | 202 |
|
|
2013
Q3 | $10.5M | Sell |
112,480
-4,300
| -4% | -$402K | 0.1% | 220 |
|
|
2013
Q2 | $10.5M | Buy |
+116,780
| New | +$10.5M | 0.1% | 199 |
|