Texas Permanent School Fund’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 |
-90,398
| Closed | -$12M | – | 1532 |
|
|
2015
Q4 | $12M | Sell |
90,398
-878
| -1% | -$116K | 0.15% | 131 |
|
|
2015
Q3 | $11.2M | Buy |
91,276
+7,629
| +9% | +$936K | 0.14% | 132 |
|
|
2015
Q2 | $7.96M | Sell |
83,647
-2,780
| -3% | -$264K | 0.09% | 215 |
|
|
2015
Q1 | $8.74M | Sell |
86,427
-3,244
| -4% | -$328K | 0.1% | 208 |
|
|
2014
Q4 | $9.28M | Sell |
89,671
-3,729
| -4% | -$386K | 0.1% | 200 |
|
|
2014
Q3 | $8.51M | Sell |
93,400
-8,522
| -8% | -$776K | 0.1% | 208 |
|
|
2014
Q2 | $9.39M | Sell |
101,922
-5,855
| -5% | -$540K | 0.1% | 202 |
|
|
2014
Q1 | $9.62M | Sell |
107,777
-8,796
| -8% | -$785K | 0.1% | 196 |
|
|
2013
Q4 | $11.3M | Sell |
116,573
-10,554
| -8% | -$1.02M | 0.11% | 172 |
|
|
2013
Q3 | $11.3M | Sell |
127,127
-5,860
| -4% | -$523K | 0.12% | 166 |
|
|
2013
Q2 | $11.3M | Buy |
+132,987
| New | +$11.3M | 0.12% | 158 |
|