STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Chubb Limited Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$85.92M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.44% | -6.92K shares | -8.30M | $181.88 | 472.4K |
| Q2 2022 | share | Decrease | -9.14% | -48.21K shares | -18.61M | $196.58 | 479.32K |
| Q1 2022 | share | Decrease | -2.64% | -14.31K shares | 8.09M | $213.9 | 527.54K |
| Q4 2021 | share | Decrease | -3.56% | -20.02K shares | 7.27M | $193.11 | 541.85K |
| Q3 2021 | share | Decrease | -3.87% | -22.62K shares | 4.57M | $173.48 | 561.88K |
| Q2 2021 | share | Decrease | -4.94% | -30.37K shares | -4.23M | $158.24 | 584.50K |
| Q1 2021 | share | Decrease | -3.08% | -19.51K shares | -513K | $156.49 | 614.87K |
| Q4 2020 | share | Increase | +1.63% | 10.20K shares | 25.16M | $151.78 | 634.39K |
| Q3 2020 | share | Decrease | -0.75% | -4.70K shares | -7.15M | $113.92 | 624.18K |
| Q2 2020 | share | Increase | +1.56% | 9.65K shares | 10.46M | $123.4 | 628.89K |
| Q1 2020 | share | Increase | +3.15% | 18.92K shares | -24.28M | $108.2 | 619.23K |
| Q4 2019 | share | Decrease | -0.86% | -5.18K shares | -4.30M | $149.66 | 600.30K |
| Q3 2019 | share | Decrease | -0.13% | -766 shares | 8.45M | $154.47 | 605.48K |
| Q2 2019 | share | Decrease | -0.87% | -5.3K shares | 3.62M | $140.26 | 606.25K |
| Q1 2019 | share | Decrease | -0.42% | -2.61K shares | 6.32M | $132.73 | 611.55K |
| Q4 2018 | share | Increase | +0.41% | 2.53K shares | -2.4M | $121.75 | 614.16K |
| Q3 2018 | share | Decrease | -2.65% | -16.66K shares | 1.93M | $125.22 | 611.62K |
| Q2 2018 | share | Decrease | -0.08% | -500 shares | -6.19M | $118.4 | 628.29K |
| Q1 2018 | share | Decrease | -1.96% | -12.54K shares | -7.71M | $126.75 | 628.79K |
| Q4 2017 | share | Decrease | -3.85% | -25.68K shares | -1.36M | $134.73 | 641.33K |
| Q3 2017 | share | Increase | +0.70% | 4.64K shares | -1.21M | $130.79 | 667.02K |
| Q2 2017 | share | Increase | +0.24% | 1.59K shares | 6.26M | $132.73 | 662.38K |
| Q1 2017 | share | Increase | +0.90% | 5.86K shares | 3.50M | $123.79 | 660.78K |
| Q4 2016 | share | Decrease | -1.64% | -10.90K shares | 2.86M | $119.43 | 654.92K |
| Q3 2016 | share | Decrease | -0.39% | -2.62K shares | -3.71M | $112.99 | 665.83K |
| Q2 2016 | share | Increase | +18.68% | 105.20K shares | 20.26M | $116.9 | 668.45K |
| Q1 2016 | share | Increase | 0.00% | 563.25K shares | 67.11M | $105.98 | 563.25K |