Texas Permanent School Fund’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,780
| Closed | -$21.7M | – | 232 |
|
|
2024
Q1 | $21.7M | Sell |
83,780
-463
| -0.5% | -$114K | 0.17% | 89 |
|
|
2023
Q4 | $19M | Sell |
84,243
-632
| -0.7% | -$138K | 0.16% | 100 |
|
|
2023
Q3 | $17.7M | Sell |
84,875
-1,980
| -2% | -$400K | 0.17% | 92 |
|
|
2023
Q2 | $16.7M | Buy |
86,855
+324
| +0.4% | +$63.5K | 0.15% | 99 |
|
|
2023
Q1 | $16.8M | Buy |
86,531
+27,561
| +47% | +$5.79M | 0.17% | 98 |
|
|
2022
Q4 | $13M | Sell |
58,970
-124
| -0.2% | -$25.8K | 0.2% | 84 |
|
|
2022
Q3 | $10.7M | Buy |
59,094
+3,129
| +6% | +$594K | 0.17% | 84 |
|
|
2022
Q2 | $11M | Buy |
55,965
+94
| +0.2% | +$19.4K | 0.18% | 82 |
|
|
2022
Q1 | $12M | Sell |
55,871
-3,541
| -6% | -$720K | 0.16% | 91 |
|
|
2021
Q4 | $11.5M | Sell |
59,412
-8,366
| -12% | -$1.57M | 0.14% | 108 |
|
|
2021
Q3 | $11.8M | Sell |
67,778
-6,929
| -9% | -$1.21M | 0.14% | 105 |
|
|
2021
Q2 | $11.9M | Sell |
74,707
-473
| -0.6% | -$78.4K | 0.14% | 115 |
|
|
2021
Q1 | $11.9M | Sell |
75,180
-4,403
| -6% | -$709K | 0.15% | 109 |
|
|
2020
Q4 | $12.3M | Sell |
79,583
-5,272
| -6% | -$739K | 0.15% | 107 |
|
|
2020
Q3 | $9.85M | Buy |
84,855
+5,320
| +7% | +$668K | 0.13% | 140 |
|
|
2020
Q2 | $10.1M | Sell |
79,535
-2,842
| -3% | -$329K | 0.16% | 105 |
|
|
2020
Q1 | $9.2M | Buy |
82,377
+2,184
| +3% | +$313K | 0.17% | 106 |
|
|
2019
Q4 | $12.5M | Sell |
80,193
-4,701
| -6% | -$719K | 0.19% | 87 |
|
|
2019
Q3 | $13.7M | Sell |
84,894
-3,407
| -4% | -$527K | 0.22% | 76 |
|
|
2019
Q2 | $13M | Sell |
88,301
-874
| -1% | -$126K | 0.2% | 84 |
|
|
2019
Q1 | $12.5M | Sell |
89,175
-3,510
| -4% | -$467K | 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% | -$1.31M | 0.19% | 90 |
|
|
2018
Q2 | $14.4M | Sell |
113,667
-6,245
| -5% | -$830K | 0.2% | 90 |
|
|
2018
Q1 | $16.4M | Sell |
119,912
-6,817
| -5% | -$987K | 0.22% | 80 |
|
|
2017
Q4 | $18.5M | Sell |
126,729
-2,252
| -2% | -$336K | 0.23% | 78 |
|
|
2017
Q3 | $18.4M | Sell |
128,981
-2,212
| -2% | -$320K | 0.24% | 79 |
|
|
2017
Q2 | $19.1M | Sell |
131,193
-4,900
| -4% | -$690K | 0.25% | 72 |
|
|
2017
Q1 | $18.5M | Sell |
136,093
-3,305
| -2% | -$445K | 0.24% | 76 |
|
|
2016
Q4 | $18.4M | Sell |
139,398
-3,830
| -3% | -$488K | 0.25% | 74 |
|
|
2016
Q3 | $18M | Sell |
143,228
-7,468
| -5% | -$948K | 0.24% | 76 |
|
|
2016
Q2 | $19.7M | Sell |
150,696
-8,263
| -5% | -$1.02M | 0.26% | 67 |
|
|
2016
Q1 | $18.9M | Buy |
158,959
+50,904
| +47% | +$5.85M | 0.24% | 79 |
|
|
2015
Q4 | $12.6M | Sell |
108,055
-1,189
| -1% | -$135K | 0.16% | 125 |
|
|
2015
Q3 | $11.3M | Sell |
109,244
-9,660
| -8% | -$1.01M | 0.14% | 130 |
|
|
2015
Q2 | $12.1M | Sell |
118,904
-3,645
| -3% | -$393K | 0.14% | 138 |
|
|
2015
Q1 | $13.7M | Sell |
122,549
-3,598
| -3% | -$405K | 0.15% | 124 |
|
|
2014
Q4 | $14.5M | Sell |
126,147
-4,233
| -3% | -$469K | 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% | -$711K | 0.15% | 129 |
|
|
2014
Q1 | $14.6M | Sell |
147,734
-9,726
| -6% | -$943K | 0.15% | 128 |
|
|
2013
Q4 | $16.3M | Sell |
157,460
-11,759
| -7% | -$1.15M | 0.16% | 119 |
|
|
2013
Q3 | $15.8M | Sell |
169,219
-5,331
| -3% | -$487K | 0.16% | 119 |
|
|
2013
Q2 | $15.6M | Buy |
+174,550
| New | +$15.6M | 0.16% | 116 |
|
Other funds holding CB
