EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Chubb Limited Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$39.91M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +27.24% | 46.98K shares | 6.00M | $181.88 | 219.45K |
| Q2 2022 | share | 0.00% | 0 shares | -2.98M | $196.58 | 172.47K | |
| Q1 2022 | share | Decrease | -6.68% | -12.33K shares | 1.16M | $213.9 | 172.47K |
| Q4 2021 | share | Decrease | -14.39% | -31.06K shares | -1.72M | $193.11 | 184.81K |
| Q3 2021 | share | Decrease | -1.58% | -3.46K shares | 2.58M | $173.48 | 215.87K |
| Q2 2021 | share | Increase | +25.50% | 44.56K shares | 7.25M | $158.24 | 219.33K |
| Q1 2021 | share | Increase | +26.56% | 36.67K shares | 6.35M | $156.49 | 174.76K |
| Q4 2020 | share | Increase | +20.06% | 23.07K shares | 7.89M | $151.78 | 138.09K |
| Q3 2020 | share | Decrease | -14.50% | -19.50K shares | -3.67M | $113.92 | 115.01K |
| Q2 2020 | share | Increase | +55.93% | 48.25K shares | 7.39M | $123.4 | 134.52K |
| Q1 2020 | share | Decrease | -33.01% | -42.50K shares | -10.40M | $108.2 | 86.27K |
| Q4 2019 | share | 0.00% | 0 shares | -745K | $149.66 | 128.77K | |
| Q3 2019 | share | Increase | +119.62% | 70.13K shares | 12.15M | $154.47 | 128.77K |
| Q2 2019 | share | Increase | +198.71% | 39.00K shares | 5.88M | $140.26 | 58.63K |
| Q1 2019 | share | 0.00% | 0 shares | 214K | $132.73 | 19.63K | |
| Q4 2018 | share | Decrease | -49.18% | -19K shares | -2.62M | $121.75 | 19.63K |
| Q3 2018 | share | Decrease | -7.21% | -3K shares | -125K | $125.22 | 38.63K |
| Q2 2018 | share | 0.00% | 0 shares | -406K | $118.4 | 41.63K | |
| Q1 2018 | share | Decrease | -53.64% | -48.17K shares | -7.42M | $126.75 | 41.63K |
| Q4 2017 | share | Decrease | -14.64% | -15.4K shares | -1.87M | $134.73 | 89.8K |
| Q3 2017 | share | Decrease | -6.24% | -7K shares | -1.31M | $130.79 | 105.2K |
| Q2 2017 | share | Decrease | -5.73% | -6.82K shares | 96K | $132.73 | 112.2K |
| Q1 2017 | share | Decrease | -29.16% | -49K shares | -5.98M | $123.79 | 119.02K |
| Q4 2016 | share | Decrease | -20.35% | -42.92K shares | -4.30M | $119.43 | 168.02K |
| Q3 2016 | share | Decrease | -6.94% | -15.72K shares | -3.12M | $112.99 | 210.94K |
| Q2 2016 | share | Decrease | -2.58% | -6K shares | 1.90M | $116.9 | 226.66K |
| Q1 2016 | share | Increase | 0.00% | 232.66K shares | 27.72M | $105.98 | 232.66K |