NEW YORK STATE COMMON RETIREMENT FUND – Chubb Limited Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$154.54M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.67% | -51.05K shares | -22.52M | $181.88 | 849.73K |
| Q2 2022 | share | Decrease | -3.48% | -32.48K shares | -22.55M | $196.58 | 900.78K |
| Q1 2022 | share | Increase | +1.88% | 17.23K shares | 22.54M | $213.9 | 933.27K |
| Q4 2021 | share | Decrease | -2.90% | -27.36K shares | 13.41M | $193.11 | 916.04K |
| Q3 2021 | share | Decrease | -5.24% | -52.13K shares | 5.43M | $173.48 | 943.41K |
| Q2 2021 | share | Increase | +0.25% | 2.47K shares | 1.35M | $158.24 | 995.54K |
| Q1 2021 | share | Decrease | -2.32% | -23.6K shares | 390K | $156.49 | 993.06K |
| Q4 2020 | share | Decrease | -3.80% | -40.2K shares | 33.76M | $151.78 | 1.01M |
| Q3 2020 | share | Decrease | -3.87% | -42.6K shares | -16.49M | $113.92 | 1.05M |
| Q2 2020 | share | Decrease | -3.72% | -42.5K shares | 11.66M | $123.4 | 1.09M |
| Q1 2020 | share | Decrease | -2.19% | -25.6K shares | -54.19M | $108.2 | 1.14M |
| Q4 2019 | share | Decrease | -4.71% | -57.7K shares | -16.06M | $149.66 | 1.16M |
| Q3 2019 | share | Increase | +0.06% | 700 shares | 17.44M | $154.47 | 1.22M |
| Q2 2019 | share | Decrease | -3.73% | -47.5K shares | 2.17M | $140.26 | 1.22M |
| Q1 2019 | share | Increase | +4.10% | 50.1K shares | 20.33M | $132.73 | 1.27M |
| Q4 2018 | share | Decrease | -4.51% | -57.7K shares | -13.16M | $121.75 | 1.22M |
| Q3 2018 | share | Decrease | -1.46% | -19K shares | 6.05M | $125.22 | 1.27M |
| Q2 2018 | share | Decrease | -5.09% | -69.6K shares | -22.18M | $118.4 | 1.29M |
| Q1 2018 | share | Decrease | -2.21% | -30.9K shares | -17.32M | $126.75 | 1.36M |
| Q4 2017 | share | Decrease | -5.88% | -87.48K shares | -7.46M | $134.73 | 1.39M |
| Q3 2017 | share | Decrease | -1.16% | -17.5K shares | -6.75M | $130.79 | 1.48M |
| Q2 2017 | share | Increase | +0.49% | 7.27K shares | 14.72M | $132.73 | 1.50M |
| Q1 2017 | share | Decrease | -1.13% | -17.09K shares | 3.92M | $123.79 | 1.49M |
| Q4 2016 | share | Decrease | -2.61% | -40.63K shares | 4.69M | $119.43 | 1.51M |
| Q3 2016 | share | Decrease | -1.83% | -28.94K shares | -11.64M | $112.99 | 1.55M |
| Q2 2016 | share | Increase | +7.01% | 103.68K shares | 30.65M | $116.9 | 1.58M |
| Q1 2016 | share | Increase | 0.00% | 1.47M shares | 176.32M | $105.98 | 1.47M |