Utah Retirement Systems’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
64,996
-2,021
| -3% | -$586K | 0.2% | 98 |
|
|
2025
Q1 | $20.2M | Sell |
67,017
-162
| -0.2% | -$48.9K | 0.23% | 87 |
|
|
2024
Q4 | $18.6M | Buy |
67,179
+300
| +0.4% | +$82.9K | 0.2% | 90 |
|
|
2024
Q3 | $19.3M | Buy |
66,879
+200
| +0.3% | +$57.7K | 0.22% | 85 |
|
|
2024
Q2 | $17M | Sell |
66,679
-3,700
| -5% | -$944K | 0.2% | 96 |
|
|
2024
Q1 | $18.2M | Hold |
70,379
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $15.9M | Sell |
70,379
-600
| -0.8% | -$136K | 0.2% | 106 |
|
|
2023
Q3 | $14.8M | Buy |
70,979
+200
| +0.3% | +$41.6K | 0.21% | 95 |
|
|
2023
Q2 | $13.6M | Sell |
70,779
-3,300
| -4% | -$635K | 0.19% | 103 |
|
|
2023
Q1 | $14.4M | Buy |
74,079
+200
| +0.3% | +$38.8K | 0.21% | 99 |
|
|
2022
Q4 | $16.3M | Sell |
73,879
-600
| -0.8% | -$132K | 0.26% | 86 |
|
|
2022
Q3 | $13.5M | Sell |
74,479
-800
| -1% | -$146K | 0.23% | 88 |
|
|
2022
Q2 | $14.8M | Sell |
75,279
-1,200
| -2% | -$236K | 0.24% | 81 |
|
|
2022
Q1 | $16.4M | Sell |
76,479
-1,500
| -2% | -$321K | 0.22% | 90 |
|
|
2021
Q4 | $15.1M | Sell |
77,979
-1,100
| -1% | -$213K | 0.19% | 106 |
|
|
2021
Q3 | $13.7M | Sell |
79,079
-6,300
| -7% | -$1.09M | 0.19% | 106 |
|
|
2021
Q2 | $13.6M | Sell |
85,379
-900
| -1% | -$143K | 0.17% | 118 |
|
|
2021
Q1 | $13.6M | Sell |
86,279
-3,900
| -4% | -$616K | 0.19% | 112 |
|
|
2020
Q4 | $13.9M | Buy |
90,179
+3,900
| +5% | +$600K | 0.2% | 103 |
|
|
2020
Q3 | $10M | Buy |
86,279
+600
| +0.7% | +$69.7K | 0.17% | 127 |
|
|
2020
Q2 | $10.8M | Sell |
85,679
-300
| -0.3% | -$38K | 0.2% | 105 |
|
|
2020
Q1 | $9.6M | Sell |
85,979
-100
| -0.1% | -$11.2K | 0.21% | 103 |
|
|
2019
Q4 | $13.4M | Sell |
86,079
-500
| -0.6% | -$77.8K | 0.24% | 89 |
|
|
2019
Q3 | $14M | Buy |
86,579
+300
| +0.3% | +$48.4K | 0.27% | 77 |
|
|
2019
Q2 | $12.7M | Sell |
86,279
-310
| -0.4% | -$45.7K | 0.24% | 82 |
|
|
2019
Q1 | $12.1M | Buy |
86,589
+377
| +0.4% | +$52.8K | 0.24% | 87 |
|
|
2018
Q4 | $11.1M | Hold |
86,212
| – | – | 0.25% | 83 |
|
|
2018
Q3 | $11.5M | Buy |
86,212
+400
| +0.5% | +$53.5K | 0.22% | 92 |
|
|
2018
Q2 | $10.9M | Sell |
85,812
-900
| -1% | -$114K | 0.23% | 91 |
|
|
2018
Q1 | $11.9M | Buy |
86,712
+100
| +0.1% | +$13.7K | 0.25% | 80 |
|
|
2017
Q4 | $12.7M | Buy |
86,612
+1,200
| +1% | +$175K | 0.27% | 77 |
|
|
2017
Q3 | $12.2M | Buy |
85,412
+100
| +0.1% | +$14.3K | 0.27% | 79 |
|
|
2017
Q2 | $12.4M | Buy |
85,312
+500
| +0.6% | +$72.7K | 0.29% | 72 |
|
|
2017
Q1 | $11.6M | Buy |
84,812
+200
| +0.2% | +$27.2K | 0.28% | 76 |
|
|
2016
Q4 | $11.2M | Sell |
84,612
-100
| -0.1% | -$13.2K | 0.28% | 74 |
|
|
2016
Q3 | $10.6M | Hold |
84,712
| – | – | 0.28% | 76 |
|
|
2016
Q2 | $11.1M | Buy |
84,712
+1,200
| +1% | +$157K | 0.3% | 68 |
|
|
2016
Q1 | $9.95M | Buy |
83,512
+24,929
| +43% | +$2.97M | 0.27% | 79 |
|
|
2015
Q4 | $6.85M | Hold |
58,583
| – | – | 0.19% | 116 |
|
|
2015
Q3 | $6.06M | Buy |
58,583
+400
| +0.7% | +$41.4K | 0.17% | 124 |
|
|
2015
Q2 | $5.92M | Sell |
58,183
-2,200
| -4% | -$224K | 0.16% | 134 |
|
|
2015
Q1 | $6.73M | Buy |
60,383
+1,900
| +3% | +$212K | 0.18% | 122 |
|
|
2014
Q4 | $6.72M | Hold |
58,483
| – | – | 0.18% | 118 |
|
|
2014
Q3 | $6.13M | Sell |
58,483
-200
| -0.3% | -$21K | 0.18% | 122 |
|
|
2014
Q2 | $6.09M | Sell |
58,683
-2,500
| -4% | -$259K | 0.17% | 132 |
|
|
2014
Q1 | $6.06M | Buy |
61,183
+500
| +0.8% | +$49.5K | 0.17% | 123 |
|
|
2013
Q4 | $6.28M | Hold |
60,683
| – | – | 0.19% | 117 |
|
|
2013
Q3 | $5.68M | Sell |
60,683
-500
| -0.8% | -$46.8K | 0.18% | 118 |
|
|
2013
Q2 | $5.47M | Buy |
+61,183
| New | +$5.47M | 0.18% | 116 |
|