STATE OF MICHIGAN RETIREMENT SYSTEM – Chubb Limited Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$20.55M
portfolio value
STATE OF MICHIGAN 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 | -1.14% | -1.3K shares | -1.91M | $181.88 | 112.98K |
| Q2 2022 | share | Increase | +5.25% | 5.7K shares | -760K | $196.58 | 114.28K |
| Q1 2022 | share | Increase | +0.14% | 148 shares | 2.26M | $213.9 | 108.58K |
| Q4 2021 | share | Decrease | -1.54% | -1.7K shares | 1.85M | $193.11 | 108.43K |
| Q3 2021 | share | Decrease | -2.57% | -2.9K shares | 1.14M | $173.48 | 110.13K |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $158.24 | 113.03K | |
| Q1 2021 | share | Decrease | -0.44% | -500 shares | 381K | $156.49 | 113.03K |
| Q4 2020 | share | Decrease | -1.39% | -1.6K shares | 4.10M | $151.78 | 113.53K |
| Q3 2020 | share | Decrease | -0.09% | -100 shares | -1.22M | $113.92 | 115.13K |
| Q2 2020 | share | Increase | +10.94% | 11.36K shares | 2.99M | $123.4 | 115.23K |
| Q1 2020 | share | Decrease | -5.20% | -5.7K shares | -5.45M | $108.2 | 103.87K |
| Q4 2019 | share | 0.00% | 0 shares | -633K | $149.66 | 109.57K | |
| Q3 2019 | share | Increase | 0.00% | 109.57K shares | 17.69M | $154.47 | 109.57K |
| Q2 2019 | share | Decrease | -17.04% | -22.5K shares | -2.36M | $140.26 | 109.57K |
| Q1 2019 | share | Increase | +0.08% | 100 shares | 1.45M | $132.73 | 132.07K |
| Q4 2018 | share | Decrease | -4.42% | -6.1K shares | -1.40M | $121.75 | 131.97K |
| Q3 2018 | share | Increase | +0.15% | 200 shares | 940K | $125.22 | 138.07K |
| Q2 2018 | share | Increase | +0.88% | 1.2K shares | -1.18M | $118.4 | 137.87K |
| Q1 2018 | share | Increase | +0.44% | 600 shares | -1.19M | $126.75 | 136.67K |
| Q4 2017 | share | Decrease | -3.68% | -5.2K shares | -254K | $134.73 | 136.07K |
| Q3 2017 | share | Decrease | -7.95% | -12.2K shares | -2.17M | $130.79 | 141.27K |
| Q2 2017 | share | Increase | +0.33% | 500 shares | 1.46M | $132.73 | 153.47K |
| Q1 2017 | share | Decrease | -11.82% | -20.5K shares | -2.07M | $123.79 | 152.97K |
| Q4 2016 | share | Decrease | -5.52% | -10.13K shares | -150K | $119.43 | 173.47K |
| Q3 2016 | share | Increase | +0.55% | 1K shares | -799K | $112.99 | 183.60K |
| Q2 2016 | share | Increase | +1.44% | 2.6K shares | 2.42M | $116.9 | 182.60K |
| Q1 2016 | share | Increase | 0.00% | 180.00K shares | 21.44M | $105.98 | 180.00K |