CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Chubb Limited Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$170.99M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Increase | +15.84% | 128.52K shares | 11.44M | $181.88 | 940.13K |
| Q2 2022 | share | Decrease | -6.15% | -53.16K shares | -25.42M | $196.58 | 811.61K |
| Q1 2022 | share | Decrease | -6.49% | -59.98K shares | 6.21M | $213.9 | 864.77K |
| Q4 2021 | share | Decrease | -5.77% | -56.63K shares | 8.51M | $193.11 | 924.76K |
| Q3 2021 | share | Decrease | -27.67% | -375.51K shares | -45.41M | $173.48 | 981.4K |
| Q2 2021 | share | Decrease | -60.92% | -2.11M shares | -332.76M | $158.24 | 1.35M |
| Q1 2021 | share | Decrease | -4.70% | -171.32K shares | -12.31M | $156.49 | 3.47M |
| Q4 2020 | share | Decrease | -3.08% | -115.73K shares | 124.26M | $151.78 | 3.64M |
| Q3 2020 | share | Decrease | -0.78% | -29.50K shares | -43.20M | $113.92 | 3.75M |
| Q2 2020 | share | Increase | +2.46% | 90.99K shares | 66.72M | $123.4 | 3.78M |
| Q1 2020 | share | Decrease | -1.95% | -73.69K shares | -174.04M | $108.2 | 3.69M |
| Q4 2019 | share | Increase | +1.62% | 60.18K shares | -12.08M | $149.66 | 3.77M |
| Q3 2019 | share | Increase | +10.84% | 362.95K shares | 105.96M | $154.47 | 3.71M |
| Q2 2019 | share | Increase | +24.12% | 650.64K shares | 115.28M | $140.26 | 3.34M |
| Q1 2019 | share | Increase | +18.03% | 412.06K shares | 82.63M | $132.73 | 2.69M |
| Q4 2018 | share | Increase | +42.55% | 682.12K shares | 80.96M | $121.75 | 2.28M |
| Q3 2018 | share | Increase | +22.75% | 297.13K shares | 48.35M | $125.22 | 1.60M |
| Q2 2018 | share | Increase | +27.64% | 282.76K shares | 25.94M | $118.4 | 1.30M |
| Q1 2018 | share | Decrease | -11.97% | -139.10K shares | -29.90M | $126.75 | 1.02M |
| Q4 2017 | share | Increase | +2.70% | 30.52K shares | 8.51M | $134.73 | 1.16M |
| Q3 2017 | share | Increase | +7.74% | 81.25K shares | 8.61M | $130.79 | 1.13M |
| Q2 2017 | share | Increase | +0.47% | 4.9K shares | 10.25M | $132.73 | 1.05M |
| Q1 2017 | share | Decrease | -3.39% | -36.7K shares | -530K | $123.79 | 1.04M |
| Q4 2016 | share | Decrease | -6.62% | -76.7K shares | -2.63M | $119.43 | 1.08M |
| Q3 2016 | share | Decrease | -5.86% | -72.1K shares | -15.28M | $112.99 | 1.15M |
| Q2 2016 | share | Decrease | -3.01% | -38.2K shares | 9.68M | $116.9 | 1.23M |
| Q1 2016 | share | Increase | 0.00% | 1.26M shares | 151.23M | $105.98 | 1.26M |