TEXAS PERMANENT SCHOOL FUND CORP – Chubb Limited Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.74M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.59% | 3.12K shares | -254K | $181.88 | 59.09K |
| Q2 2022 | share | Increase | +0.17% | 94 shares | -949K | $196.58 | 55.96K |
| Q1 2022 | share | Decrease | -5.96% | -3.54K shares | 466K | $213.9 | 55.87K |
| Q4 2021 | share | Decrease | -12.34% | -8.36K shares | -273K | $193.11 | 59.41K |
| Q3 2021 | share | Decrease | -9.27% | -6.92K shares | -116K | $173.48 | 67.77K |
| Q2 2021 | share | Decrease | -0.63% | -473 shares | -2K | $158.24 | 74.70K |
| Q1 2021 | share | Decrease | -5.53% | -4.40K shares | -374K | $156.49 | 75.18K |
| Q4 2020 | share | Decrease | -6.21% | -5.27K shares | 2.39M | $151.78 | 79.58K |
| Q3 2020 | share | Increase | +6.69% | 5.32K shares | -217K | $113.92 | 84.85K |
| Q2 2020 | share | Decrease | -3.45% | -2.84K shares | 870K | $123.4 | 79.53K |
| Q1 2020 | share | Increase | +2.72% | 2.18K shares | -3.28M | $108.2 | 82.37K |
| Q4 2019 | share | Decrease | -5.54% | -4.70K shares | -1.22M | $149.66 | 80.19K |
| Q3 2019 | share | Decrease | -3.86% | -3.40K shares | 699K | $154.47 | 84.89K |
| Q2 2019 | share | Decrease | -0.98% | -874 shares | 514K | $140.26 | 88.30K |
| Q1 2019 | share | Decrease | -3.79% | -3.51K shares | 519K | $132.73 | 89.17K |
| Q4 2018 | share | Decrease | -10.88% | -11.31K shares | -1.92M | $121.75 | 92.68K |
| Q3 2018 | share | Decrease | -8.51% | -9.67K shares | -540K | $125.22 | 103.99K |
| Q2 2018 | share | Decrease | -5.21% | -6.24K shares | -1.96M | $118.4 | 113.66K |
| Q1 2018 | share | Decrease | -5.38% | -6.81K shares | -2.11M | $126.75 | 119.91K |
| Q4 2017 | share | Decrease | -1.75% | -2.25K shares | 133K | $134.73 | 126.72K |
| Q3 2017 | share | Decrease | -1.69% | -2.21K shares | -687K | $130.79 | 128.98K |
| Q2 2017 | share | Decrease | -3.60% | -4.9K shares | 530K | $132.73 | 131.19K |
| Q1 2017 | share | Decrease | -2.37% | -3.30K shares | 126K | $123.79 | 136.09K |
| Q4 2016 | share | Decrease | -2.67% | -3.83K shares | 420K | $119.43 | 139.39K |
| Q3 2016 | share | Decrease | -4.96% | -7.46K shares | -1.7M | $112.99 | 143.22K |
| Q2 2016 | share | Decrease | -5.20% | -8.26K shares | 757K | $116.9 | 150.69K |
| Q1 2016 | share | Increase | 0.00% | 158.95K shares | 18.94M | $105.98 | 158.95K |