California Public Employees Retirement System Chubb LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Chubb LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 1,335,771 shares of CB stock, worth $369 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,335,771

Previous 1,375,980 2.92%

Holding current value

$369 Million

Previous $351 Million 9.72%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$252.51 - $292.2 $10.2 Million - $11.7 Million	-40,209 Reduced 2.92%	1,335,771 $385 Million
Q2 2024 Aug 14, 2024	SELL	$243.01 - $274.28 $1.12 Million - $1.27 Million	-4,621 Reduced 0.33%	1,375,980 $351 Million
Q1 2024 Apr 30, 2024	BUY	$225.25 - $260.21 $32.4 Million - $37.4 Million	143,759 Added 11.62%	1,380,601 $358 Million
Q4 2023 Feb 01, 2024	BUY	$204.91 - $229.43 $50.8 Million - $56.8 Million	247,728 Added 25.05%	1,236,842 $280 Million
Q3 2023 Nov 02, 2023	BUY	$188.09 - $214.27 $39.6 Million - $45.2 Million	210,801 Added 27.08%	989,114 $206 Million
Q2 2023 Aug 09, 2023	SELL	$184.92 - $204.5 $8.06 Million - $8.92 Million	-43,608 Reduced 5.31%	778,313 $150 Million
Q1 2023 May 12, 2023	SELL	$186.01 - $231.11 $21.3 Million - $26.5 Million	-114,656 Reduced 12.24%	821,921 $160 Million
Q4 2022 Feb 08, 2023	SELL	$184.68 - $222.05 $657,460 - $790,498	-3,560 Reduced 0.38%	936,577 $207 Million
Q3 2022 Nov 09, 2022	BUY	$174.74 - $202.41 $22.5 Million - $26 Million	128,523 Added 15.84%	940,137 $171 Million
Q2 2022 Aug 10, 2022	SELL	$186.97 - $216.55 $9.94 Million - $11.5 Million	-53,165 Reduced 6.15%	811,614 $160 Million
Q1 2022 May 04, 2022	SELL	$191.44 - $217.78 $11.5 Million - $13.1 Million	-59,984 Reduced 6.49%	864,779 $185 Million
Q4 2021 Feb 10, 2022	SELL	$173.61 - $196.09 $9.83 Million - $11.1 Million	-56,637 Reduced 5.77%	924,763 $179 Million
Q3 2021 Nov 10, 2021	SELL	$157.95 - $186.68 $59.3 Million - $70.1 Million	-375,516 Reduced 27.67%	981,400 $170 Million
Q2 2021 Aug 13, 2021	SELL	$156.01 - $176.39 $330 Million - $373 Million	-2,114,827 Reduced 60.92%	1,356,916 $216 Million
Q1 2021 May 14, 2021	SELL	$145.1 - $175.05 $24.9 Million - $30 Million	-171,323 Reduced 4.7%	3,471,743 $548 Million
Q4 2020 Feb 02, 2021	SELL	$115.88 - $155.42 $13.4 Million - $18 Million	-115,738 Reduced 3.08%	3,643,066 $561 Million
Q3 2020 Nov 05, 2020	SELL	$113.85 - $136.03 $3.36 Million - $4.01 Million	-29,509 Reduced 0.78%	3,758,804 $436 Million
Q2 2020 Aug 12, 2020	BUY	$95.25 - $140.7 $8.67 Million - $12.8 Million	90,993 Added 2.46%	3,788,313 $480 Million
Q1 2020 May 12, 2020	SELL	$94.2 - $165.33 $6.94 Million - $12.2 Million	-73,699 Reduced 1.95%	3,697,320 $413 Million
Q4 2019 Jan 27, 2020	BUY	$147.72 - $162.06 $8.89 Million - $9.75 Million	60,186 Added 1.62%	3,771,019 $587 Million
Q3 2019 Oct 31, 2019	BUY	$146.74 - $161.44 $53.3 Million - $58.6 Million	362,956 Added 10.84%	3,710,833 $599 Million
Q2 2019 Aug 15, 2019	BUY	$136.57 - $150.94 $88.9 Million - $98.2 Million	650,643 Added 24.12%	3,347,877 $493 Million
Q1 2019 May 03, 2019	BUY	$124.67 - $140.08 $51.4 Million - $57.7 Million	412,064 Added 18.03%	2,697,234 $378 Million
Q4 2018 Feb 08, 2019	BUY	$120.19 - $136.59 $82 Million - $93.2 Million	682,125 Added 42.55%	2,285,170 $295 Million
Q3 2018 Nov 13, 2018	BUY	$126.81 - $140.12 $37.7 Million - $41.6 Million	297,135 Added 22.75%	1,603,045 $214 Million
Q2 2018 Aug 15, 2018	BUY	$124.57 - $138.29 $35.2 Million - $39.1 Million	282,767 Added 27.64%	1,305,910 $166 Million
Q1 2018 May 11, 2018	SELL	$134.57 - $156.15 $18.7 Million - $21.7 Million	-139,108 Reduced 11.97%	1,023,143 $140 Million
Q4 2017 Feb 06, 2018	BUY	$144.7 - $155.19 $4.42 Million - $4.74 Million	30,527 Added 2.7%	1,162,251 $170 Million
Q3 2017 Nov 15, 2017	BUY	$134.88 - $149.87 $153 Million - $170 Million	1,131,724	1,131,724 $161 Million

Others Institutions Holding CB

# of Institutions

1,985

Shares Held

342M

Call Options Held

2.04M

Put Options Held

1.89M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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California Public Employees Retirement System Chubb LTD Transaction History