TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Chubb Limited Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.36M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.97%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.90% | 10.95K shares | -362K | $181.88 | 84.48K |
| Q1 2022 | share | Decrease | -1.80% | -1.34K shares | 1.25M | $213.9 | 73.53K |
| Q4 2021 | share | Decrease | -2.70% | -2.08K shares | 1.12M | $193.11 | 74.88K |
| Q3 2021 | share | 0.00% | 0 shares | 1.11M | $173.48 | 76.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $158.24 | 76.96K | |
| Q1 2021 | share | Decrease | -8.53% | -7.17K shares | -794K | $156.49 | 76.96K |
| Q4 2020 | share | Decrease | -3.44% | -3K shares | 2.83M | $151.78 | 84.13K |
| Q3 2020 | share | Decrease | -2.57% | -2.3K shares | -1.20M | $113.92 | 87.13K |
| Q2 2020 | share | Decrease | -15.03% | -15.81K shares | -432K | $123.4 | 89.43K |
| Q1 2020 | share | Decrease | -3.35% | -3.65K shares | -5.19M | $108.2 | 105.25K |
| Q4 2019 | share | 0.00% | 0 shares | -629K | $149.66 | 108.90K | |
| Q3 2019 | share | Increase | +1.68% | 1.8K shares | 1.80M | $154.47 | 108.90K |
| Q2 2019 | share | Decrease | -3.16% | -3.5K shares | 281K | $140.26 | 107.10K |
| Q1 2019 | share | Decrease | -7.13% | -8.49K shares | 109K | $132.73 | 110.60K |
| Q4 2018 | share | Increase | +4.43% | 5.04K shares | 143K | $121.75 | 119.09K |
| Q3 2018 | share | Decrease | -9.35% | -11.76K shares | -739K | $125.22 | 114.04K |
| Q2 2018 | share | 0.00% | 0 shares | -1.22M | $118.4 | 125.81K | |
| Q1 2018 | share | Increase | +15.29% | 16.68K shares | 1.26M | $126.75 | 125.81K |
| Q4 2017 | share | Decrease | -0.91% | -1K shares | 248K | $134.73 | 109.12K |
| Q3 2017 | share | 0.00% | 0 shares | -312K | $130.79 | 110.12K | |
| Q2 2017 | share | Increase | +0.30% | 328 shares | 1.05M | $132.73 | 110.12K |
| Q1 2017 | share | Decrease | -3.43% | -3.9K shares | -62K | $123.79 | 109.79K |
| Q4 2016 | share | Decrease | -2.40% | -2.8K shares | 383K | $119.43 | 113.69K |
| Q3 2016 | share | 0.00% | 0 shares | -589K | $112.99 | 116.49K | |
| Q2 2016 | share | Decrease | -2.84% | -3.4K shares | 941K | $116.9 | 116.49K |
| Q1 2016 | share | Increase | 0.00% | 119.89K shares | 14.28M | $105.98 | 119.89K |