Texas Permanent School Fund’s Chubb CB Stock Holding History

Texas Permanent School Fund’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$12.4M	Buy	+43,204	New	+$12.4M	0.12%	124
2024 Q3	–	Sell	-67,368	Closed	-$17.2M	–	229
2024 Q2	$17.2M	Sell	67,368 -16,412	-20%	-$4.19M	0.15%	94
2024 Q1	$21.7M	Sell	83,780 -463	-0.5%	-$120K	0.17%	89
2023 Q4	$19M	Sell	84,243 -632	-0.7%	-$143K	0.16%	100
2023 Q3	$17.7M	Sell	84,875 -1,980	-2%	-$412K	0.17%	92
2023 Q2	$16.7M	Buy	86,855 +324	+0.4%	+$62.4K	0.15%	99
2023 Q1	$16.8M	Buy	86,531 +27,561	+47%	+$5.35M	0.17%	98
2022 Q4	$13M	Sell	58,970 -124	-0.2%	-$27.4K	0.2%	84
2022 Q3	$10.7M	Buy	59,094 +3,129	+6%	+$569K	0.17%	84
2022 Q2	$11M	Buy	55,965 +94	+0.2%	+$18.5K	0.18%	82
2022 Q1	$12M	Sell	55,871 -3,541	-6%	-$757K	0.16%	91
2021 Q4	$11.5M	Sell	59,412 -8,366	-12%	-$1.62M	0.14%	108
2021 Q3	$11.8M	Sell	67,778 -6,929	-9%	-$1.2M	0.14%	105
2021 Q2	$11.9M	Sell	74,707 -473	-0.6%	-$75.2K	0.14%	115
2021 Q1	$11.9M	Sell	75,180 -4,403	-6%	-$696K	0.15%	109
2020 Q4	$12.3M	Sell	79,583 -5,272	-6%	-$812K	0.15%	107
2020 Q3	$9.85M	Buy	84,855 +5,320	+7%	+$618K	0.13%	140
2020 Q2	$10.1M	Sell	79,535 -2,842	-3%	-$360K	0.16%	105
2020 Q1	$9.2M	Buy	82,377 +2,184	+3%	+$244K	0.17%	106
2019 Q4	$12.5M	Sell	80,193 -4,701	-6%	-$732K	0.19%	87
2019 Q3	$13.7M	Sell	84,894 -3,407	-4%	-$550K	0.22%	76
2019 Q2	$13M	Sell	88,301 -874	-1%	-$129K	0.2%	84
2019 Q1	$12.5M	Sell	89,175 -3,510	-4%	-$492K	0.2%	87
2018 Q4	$12M	Sell	92,685 -11,311	-11%	-$1.46M	0.21%	82
2018 Q3	$13.9M	Sell	103,996 -9,671	-9%	-$1.29M	0.19%	90
2018 Q2	$14.4M	Sell	113,667 -6,245	-5%	-$793K	0.2%	90
2018 Q1	$16.4M	Sell	119,912 -6,817	-5%	-$932K	0.22%	80
2017 Q4	$18.5M	Sell	126,729 -2,252	-2%	-$329K	0.23%	78
2017 Q3	$18.4M	Sell	128,981 -2,212	-2%	-$315K	0.24%	79
2017 Q2	$19.1M	Sell	131,193 -4,900	-4%	-$712K	0.25%	72
2017 Q1	$18.5M	Sell	136,093 -3,305	-2%	-$450K	0.24%	76
2016 Q4	$18.4M	Sell	139,398 -3,830	-3%	-$506K	0.25%	74
2016 Q3	$18M	Sell	143,228 -7,468	-5%	-$938K	0.24%	76
2016 Q2	$19.7M	Sell	150,696 -8,263	-5%	-$1.08M	0.26%	67
2016 Q1	$18.9M	Buy	158,959 +50,904	+47%	+$6.07M	0.24%	79
2015 Q4	$12.6M	Sell	108,055 -1,189	-1%	-$139K	0.16%	125
2015 Q3	$11.3M	Sell	109,244 -9,660	-8%	-$999K	0.14%	130
2015 Q2	$12.1M	Sell	118,904 -3,645	-3%	-$371K	0.14%	138
2015 Q1	$13.7M	Sell	122,549 -3,598	-3%	-$401K	0.15%	124
2014 Q4	$14.5M	Sell	126,147 -4,233	-3%	-$486K	0.16%	120
2014 Q3	$13.7M	Sell	130,380 -10,406	-7%	-$1.09M	0.15%	124
2014 Q2	$14.6M	Sell	140,786 -6,948	-5%	-$721K	0.15%	129
2014 Q1	$14.6M	Sell	147,734 -9,726	-6%	-$963K	0.15%	128
2013 Q4	$16.3M	Sell	157,460 -11,759	-7%	-$1.22M	0.16%	119
2013 Q3	$15.8M	Sell	169,219 -5,331	-3%	-$499K	0.16%	119
2013 Q2	$15.6M	Buy	+174,550	New	+$15.6M	0.16%	116