Virginia 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 | – | Sell |
-6,300
| Closed | -$1.9M | – | 954 |
|
|
2025
Q1 | $1.9M | Buy |
+6,300
| New | +$1.9M | 0.01% | 384 |
|
|
2023
Q1 | – | Sell |
-62,300
| Closed | -$13.7M | – | 1058 |
|
|
2022
Q4 | $13.7M | Hold |
62,300
| – | – | 0.14% | 180 |
|
|
2022
Q3 | $11.3M | Buy |
+62,300
| New | +$11.3M | 0.13% | 183 |
|
|
2022
Q1 | $578K | Buy |
+2,700
| New | +$578K | 0.01% | 810 |
|
|
2020
Q4 | – | Sell |
-6,741
| Closed | -$783K | – | 1112 |
|
|
2020
Q3 | $783K | Hold |
6,741
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $854K | Hold |
6,741
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $753K | Hold |
6,741
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $1.05M | Hold |
6,741
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $1.09M | Hold |
6,741
| – | – | 0.01% | 653 |
|
|
2019
Q2 | $993K | Hold |
6,741
| – | – | 0.01% | 675 |
|
|
2019
Q1 | $944K | Hold |
6,741
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $871K | Hold |
6,741
| – | – | 0.01% | 670 |
|
|
2018
Q3 | $901K | Hold |
6,741
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $856K | Hold |
6,741
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $922K | Hold |
6,741
| – | – | 0.01% | 676 |
|
|
2017
Q4 | $985K | Hold |
6,741
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $961K | Hold |
6,741
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $980K | Hold |
6,741
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $918K | Hold |
6,741
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $891K | Hold |
6,741
| – | – | 0.01% | 617 |
|
|
2016
Q3 | $847K | Sell |
6,741
-31,000
| -82% | -$3.9M | 0.01% | 593 |
|
|
2016
Q2 | $4.93M | Buy |
+37,741
| New | +$4.93M | 0.07% | 303 |
|
|
2015
Q4 | $805K | Buy |
6,885
+7
| +0.1% | +$818 | 0.01% | 614 |
|
|
2015
Q3 | $711K | Buy |
6,878
+53
| +0.8% | +$5.48K | 0.01% | 618 |
|
|
2015
Q2 | $694K | Sell |
6,825
-86
| -1% | -$8.75K | 0.01% | 646 |
|
|
2015
Q1 | $771K | Buy |
6,911
+2
| +0% | +$223 | 0.01% | 613 |
|
|
2014
Q4 | $794K | Sell |
6,909
-38
| -0.5% | -$4.37K | 0.01% | 582 |
|
|
2014
Q3 | $729K | Buy |
6,947
+84
| +1% | +$8.82K | 0.01% | 588 |
|
|
2014
Q2 | $712K | Sell |
6,863
-33
| -0.5% | -$3.42K | 0.01% | 607 |
|
|
2014
Q1 | $683K | Buy |
6,896
+2,574
| +60% | +$255K | 0.01% | 591 |
|
|
2013
Q4 | $447K | Buy |
4,322
+1,031
| +31% | +$107K | 0.01% | 653 |
|
|
2013
Q3 | $308K | Sell |
3,291
-7,376
| -69% | -$690K | 0.01% | 706 |
|
|
2013
Q2 | $954K | Buy |
+10,667
| New | +$954K | 0.02% | 465 |
|