CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Chubb Limited Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$130.20M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.42% | -10.28K shares | -12.54M | $181.88 | 715.89K |
| Q2 2022 | share | Decrease | -0.83% | -6.09K shares | -13.88M | $196.58 | 726.17K |
| Q1 2022 | share | Decrease | -6.68% | -52.39K shares | 4.94M | $213.9 | 732.26K |
| Q4 2021 | share | Increase | +1.79% | 13.78K shares | 17.95M | $193.11 | 784.66K |
| Q3 2021 | share | Decrease | -2.33% | -18.42K shares | 8.28M | $173.48 | 770.87K |
| Q2 2021 | share | Decrease | -3.74% | -30.70K shares | -4.08M | $158.24 | 789.29K |
| Q1 2021 | share | Increase | +1.09% | 8.85K shares | 4.68M | $156.49 | 820.00K |
| Q4 2020 | share | Increase | +0.51% | 4.10K shares | 31.13M | $151.78 | 811.14K |
| Q3 2020 | share | Increase | +0.55% | 4.43K shares | -7.91M | $113.92 | 807.04K |
| Q2 2020 | share | Decrease | -1.50% | -12.22K shares | 10.61M | $123.4 | 802.60K |
| Q1 2020 | share | Decrease | -0.32% | -2.63K shares | -36.23M | $108.2 | 814.83K |
| Q4 2019 | share | Increase | +6.39% | 49.06K shares | 3.19M | $149.66 | 817.46K |
| Q3 2019 | share | Increase | +0.29% | 2.25K shares | 11.20M | $154.47 | 768.39K |
| Q2 2019 | share | Decrease | -0.14% | -1.03K shares | 5.37M | $140.26 | 766.14K |
| Q1 2019 | share | Decrease | -1.91% | -14.95K shares | 6.43M | $132.73 | 767.18K |
| Q4 2018 | share | Decrease | -1.91% | -15.20K shares | -5.52M | $121.75 | 782.13K |
| Q3 2018 | share | Increase | +0.11% | 909 shares | 5.39M | $125.22 | 797.33K |
| Q2 2018 | share | Decrease | -0.19% | -1.48K shares | -7.96M | $118.4 | 796.42K |
| Q1 2018 | share | Decrease | -3.01% | -24.80K shares | -11.09M | $126.75 | 797.90K |
| Q4 2017 | share | Increase | +0.60% | 4.92K shares | 3.64M | $134.73 | 822.70K |
| Q3 2017 | share | Decrease | -8.20% | -73.09K shares | -12.94M | $130.79 | 817.77K |
| Q2 2017 | share | Decrease | -6.24% | -59.31K shares | 51K | $132.73 | 890.86K |
| Q1 2017 | share | Decrease | -4.20% | -41.7K shares | -1.58M | $123.79 | 950.18K |
| Q4 2016 | share | Decrease | -2.51% | -25.5K shares | 3.21M | $119.43 | 991.88K |
| Q3 2016 | share | Increase | +0.84% | 8.5K shares | -4.03M | $112.99 | 1.01M |
| Q2 2016 | share | Decrease | -0.66% | -6.67K shares | 10.86M | $116.9 | 1.00M |
| Q1 2016 | share | Increase | 0.00% | 1.01M shares | 121.00M | $105.98 | 1.01M |