Teachers Retirement System of the State of Kentucky’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 |
-30,200
| Closed | -$4.01M | – | 1754 |
|
|
2015
Q4 | $4.01M | Sell |
30,200
-1,300
| -4% | -$172K | 0.05% | 361 |
|
|
2015
Q3 | $3.86M | Hold |
31,500
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $3M | Sell |
31,500
-3,000
| -9% | -$285K | 0.04% | 445 |
|
|
2015
Q1 | $3.49M | Sell |
34,500
-2,100
| -6% | -$212K | 0.04% | 400 |
|
|
2014
Q4 | $3.79M | Sell |
36,600
-600
| -2% | -$62.1K | 0.04% | 379 |
|
|
2014
Q3 | $3.39M | Hold |
37,200
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $3.43M | Sell |
37,200
-2,900
| -7% | -$267K | 0.04% | 402 |
|
|
2014
Q1 | $3.58M | Sell |
40,100
-1,300
| -3% | -$116K | 0.04% | 386 |
|
|
2013
Q4 | $4M | Sell |
41,400
-1,800
| -4% | -$174K | 0.05% | 365 |
|
|
2013
Q3 | $3.86M | Sell |
43,200
-4,300
| -9% | -$384K | 0.04% | 401 |
|
|
2013
Q2 | $4.02M | Buy |
+47,500
| New | +$4.02M | 0.04% | 378 |
|