TEACHER RETIREMENT SYSTEM OF TEXAS – Chubb Limited Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$38.80M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +47.67% | 68.86K shares | 10.40M | $181.88 | 213.33K |
| Q2 2022 | share | Increase | +6.58% | 8.92K shares | -594K | $196.58 | 144.47K |
| Q1 2022 | share | Decrease | -11.05% | -16.84K shares | -464K | $213.9 | 135.55K |
| Q4 2021 | share | Increase | +46.03% | 48.03K shares | 11.35M | $193.11 | 152.39K |
| Q3 2021 | share | Increase | +31.22% | 24.83K shares | 5.46M | $173.48 | 104.35K |
| Q2 2021 | share | Decrease | -18.98% | -18.63K shares | -2.86M | $158.24 | 79.52K |
| Q1 2021 | share | Decrease | -20.85% | -25.86K shares | -3.58M | $156.49 | 98.16K |
| Q4 2020 | share | Decrease | -17.63% | -26.54K shares | 1.60M | $151.78 | 124.02K |
| Q3 2020 | share | Increase | +25.48% | 30.58K shares | 2.29M | $113.92 | 150.57K |
| Q2 2020 | share | Increase | +3301.28% | 116.46K shares | 14.8M | $123.4 | 119.99K |
| Q1 2020 | share | Increase | +46.82% | 1.12K shares | 20K | $108.2 | 3.52K |
| Q4 2019 | share | Decrease | -62.32% | -3.97K shares | -656K | $149.66 | 2.40K |
| Q3 2019 | share | Increase | +32.19% | 1.55K shares | 319K | $154.47 | 6.37K |
| Q2 2019 | share | Increase | +64.06% | 1.88K shares | 299K | $140.26 | 4.82K |
| Q1 2019 | share | Decrease | -55.85% | -3.72K shares | -448K | $132.73 | 2.94K |
| Q4 2018 | share | Decrease | -87.86% | -48.20K shares | -6.47M | $121.75 | 6.66K |
| Q3 2018 | share | Decrease | -41.72% | -39.28K shares | -4.62M | $125.22 | 54.86K |
| Q2 2018 | share | Decrease | -9.40% | -9.77K shares | -2.25M | $118.4 | 94.15K |
| Q1 2018 | share | Decrease | -18.50% | -23.59K shares | -4.42M | $126.75 | 103.92K |
| Q4 2017 | share | Decrease | -27.85% | -49.22K shares | -6.56M | $134.73 | 127.51K |
| Q3 2017 | share | Increase | +77.18% | 76.98K shares | 10.69M | $130.79 | 176.74K |
| Q2 2017 | share | Increase | +0.02% | 23 shares | 914K | $132.73 | 99.75K |
| Q1 2017 | share | Decrease | -63.22% | -171.4K shares | -22.23M | $123.79 | 99.73K |
| Q4 2016 | share | Decrease | -21.09% | -72.48K shares | -7.35M | $119.43 | 271.13K |
| Q3 2016 | share | Decrease | -39.35% | -222.92K shares | -30.87M | $112.99 | 343.61K |
| Q2 2016 | share | Increase | +7.68% | 40.39K shares | 11.36M | $116.9 | 566.54K |
| Q1 2016 | share | Increase | 0.00% | 526.14K shares | 62.69M | $105.98 | 526.14K |