NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Chubb Limited Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$88.38M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -19.12K shares | -10.90M | $181.88 | 485.93K |
| Q2 2022 | share | Increase | +0.13% | 659 shares | -8.60M | $196.58 | 505.06K |
| Q1 2022 | share | Decrease | -0.04% | -226 shares | 10.34M | $213.9 | 504.40K |
| Q4 2021 | share | Decrease | -1.75% | -9.01K shares | 8.44M | $193.11 | 504.63K |
| Q3 2021 | share | Increase | +1.99% | 10.04K shares | 9.06M | $173.48 | 513.64K |
| Q2 2021 | share | Decrease | -3.83% | -20.03K shares | -2.67M | $158.24 | 503.6K |
| Q1 2021 | share | Decrease | -5.79% | -32.17K shares | -2.83M | $156.49 | 523.63K |
| Q4 2020 | share | Decrease | -3.94% | -22.8K shares | 18.36M | $151.78 | 555.81K |
| Q3 2020 | share | Decrease | -4.21% | -25.39K shares | -9.29M | $113.92 | 578.61K |
| Q2 2020 | share | Decrease | -0.02% | -115 shares | 9.00M | $123.4 | 604.00K |
| Q1 2020 | share | Decrease | -1.42% | -8.7K shares | -27.91M | $108.2 | 604.12K |
| Q4 2019 | share | Decrease | -1.87% | -11.65K shares | -5.42M | $149.66 | 612.82K |
| Q3 2019 | share | Decrease | -2.07% | -13.23K shares | 6.88M | $154.47 | 624.48K |
| Q2 2019 | share | Decrease | -4.50% | -30.06K shares | 387K | $140.26 | 637.71K |
| Q1 2019 | share | Decrease | -0.93% | -6.25K shares | 6.47M | $132.73 | 667.77K |
| Q4 2018 | share | Decrease | -4.76% | -33.71K shares | -7.51M | $121.75 | 674.02K |
| Q3 2018 | share | Decrease | -3.03% | -22.09K shares | 1.88M | $125.22 | 707.74K |
| Q2 2018 | share | Decrease | -0.75% | -5.49K shares | -7.86M | $118.4 | 729.83K |
| Q1 2018 | share | Decrease | -1.96% | -14.70K shares | -9.03M | $126.75 | 735.33K |
| Q4 2017 | share | Decrease | -0.45% | -3.37K shares | 2.20M | $134.73 | 750.03K |
| Q3 2017 | share | Decrease | -1.40% | -10.69K shares | -3.68M | $130.79 | 753.41K |
| Q2 2017 | share | Decrease | -1.66% | -12.92K shares | 5.21M | $132.73 | 764.10K |
| Q1 2017 | share | Decrease | -1.88% | -14.87K shares | 1.24M | $123.79 | 777.03K |
| Q4 2016 | share | Decrease | -1.74% | -14K shares | 3.36M | $119.43 | 791.90K |
| Q3 2016 | share | Decrease | -2.40% | -19.81K shares | -6.66M | $112.99 | 805.90K |
| Q2 2016 | share | Increase | +0.04% | 341 shares | 9.58M | $116.9 | 825.71K |
| Q1 2016 | share | Increase | 0.00% | 825.37K shares | 98.34M | $105.98 | 825.37K |