Treasurer of the State of North Carolina’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
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|
2025
Q1 | $55.9M | Sell |
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|
2024
Q4 | $55.5M | Buy |
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|
2024
Q3 | $54.5M | Buy |
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|
2024
Q2 | $48.1M | Sell |
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|
2024
Q1 | $52.6M | Buy |
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|
2023
Q4 | $44.2M | Sell |
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|
2023
Q3 | $40.9M | Buy |
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|
2023
Q2 | $37.7M | Sell |
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|
2023
Q1 | $38.4M | Buy |
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|
2022
Q4 | $42.7M | Buy |
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|
2022
Q3 | $34.3M | Sell |
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|
2022
Q2 | $37.7M | Buy |
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|
2022
Q1 | $40.2M | Buy |
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|
2021
Q4 | $36.2M | Sell |
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|
2021
Q3 | $33M | Sell |
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|
2021
Q2 | $30.9M | Sell |
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|
2021
Q1 | $31M | Buy |
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|
2020
Q4 | $30.1M | Buy |
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|
2020
Q3 | $22.6M | Buy |
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|
2020
Q2 | $24.6M | Sell |
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|
2020
Q1 | $24.9M | Buy |
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|
2019
Q4 | $32.3M | Sell |
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|
2019
Q3 | $33.5M | Sell |
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|
2019
Q2 | $42.9M | Sell |
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|
2019
Q1 | $41.1M | Buy |
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|
2018
Q4 | $37.4M | Buy |
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|
2018
Q3 | $38.6M | Buy |
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|
2018
Q2 | $24.2M | Buy |
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|
2018
Q1 | $9.87M | Buy |
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