Treasurer of the State of North Carolina’s Chubb CB Stock Holding History

Treasurer of the State of North Carolina’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 Q2	$50.4M	Sell	173,847 -11,384	-6%	-$3.3M	0.16%	108
2025 Q1	$55.9M	Sell	185,231 -15,499	-8%	-$4.68M	0.22%	86
2024 Q4	$55.5M	Buy	200,730 +11,772	+6%	+$3.25M	0.22%	83
2024 Q3	$54.5M	Buy	188,958 +511	+0.3%	+$147K	0.22%	81
2024 Q2	$48.1M	Sell	188,447 -14,471	-7%	-$3.69M	0.2%	88
2024 Q1	$52.6M	Buy	202,918 +7,263	+4%	+$1.88M	0.23%	84
2023 Q4	$44.2M	Sell	195,655 -929	-0.5%	-$210K	0.21%	95
2023 Q3	$40.9M	Buy	196,584 +684	+0.3%	+$142K	0.22%	90
2023 Q2	$37.7M	Sell	195,900 -1,934	-1%	-$372K	0.2%	97
2023 Q1	$38.4M	Buy	197,834 +4,308	+2%	+$837K	0.22%	93
2022 Q4	$42.7M	Buy	193,526 +4,863	+3%	+$1.07M	0.26%	81
2022 Q3	$34.3M	Sell	188,663 -3,364	-2%	-$612K	0.23%	85
2022 Q2	$37.7M	Buy	192,027 +4,208	+2%	+$827K	0.24%	79
2022 Q1	$40.2M	Buy	187,819 +478	+0.3%	+$102K	0.22%	87
2021 Q4	$36.2M	Sell	187,341 -2,630	-1%	-$508K	0.19%	103
2021 Q3	$33M	Sell	189,971 -4,230	-2%	-$734K	0.19%	104
2021 Q2	$30.9M	Sell	194,201 -2,030	-1%	-$323K	0.18%	120
2021 Q1	$31M	Buy	196,231 +720	+0.4%	+$114K	0.2%	110
2020 Q4	$30.1M	Buy	195,511 +830	+0.4%	+$128K	0.2%	104
2020 Q3	$22.6M	Buy	194,681 +750	+0.4%	+$87.1K	0.17%	124
2020 Q2	$24.6M	Sell	193,931 -29,105	-13%	-$3.69M	0.2%	102
2020 Q1	$24.9M	Buy	223,036 +15,680	+8%	+$1.75M	0.22%	100
2019 Q4	$32.3M	Sell	207,356 -150	-0.1%	-$23.3K	0.27%	88
2019 Q3	$33.5M	Sell	207,506 -83,570	-29%	-$13.5M	0.3%	76
2019 Q2	$42.9M	Sell	291,076 -1,980	-0.7%	-$292K	0.26%	82
2019 Q1	$41.1M	Buy	293,056 +3,196	+1%	+$448K	0.26%	85
2018 Q4	$37.4M	Buy	289,860 +955	+0.3%	+$123K	0.27%	82
2018 Q3	$38.6M	Buy	288,905 +98,002	+51%	+$13.1M	0.24%	90
2018 Q2	$24.2M	Buy	190,903 +118,719	+164%	+$15.1M	0.25%	90
2018 Q1	$9.87M	Buy	+72,184	New	+$9.87M	0.26%	79