Chubb shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Chubb (CB) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Chubb
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Quarterly reported holdings in Chubb by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 11k | 288.39 |
| 2024-06-30 | $3.3M | 13k | 255.08 |
| 2024-03-31 | $3.5M | 13k | 259.13 |
| 2023-12-31 | $3.3M | 15k | 226.00 |
| 2023-09-30 | $2.9M | 14k | 208.18 |
| 2023-06-30 | $2.9M | 15k | 192.56 |
| 2023-03-31 | $2.9M | 15k | 194.20 |
| 2022-12-31 | $3.3M | 15k | 220.62 |
| 2022-09-30 | $2.7M | 15k | 181.87 |
| 2022-06-30 | $2.8M | 15k | 196.60 |
| 2022-03-31 | $2.7M | 13k | 213.94 |
| 2021-12-31 | $2.2M | 11k | 193.27 |
| 2021-09-30 | $2.0M | 11k | 173.46 |
| 2021-06-30 | $1.9M | 12k | 158.92 |
| 2021-03-31 | $2.1M | 14k | 157.96 |
| 2020-12-31 | $2.0M | 13k | 153.92 |
| 2020-09-30 | $1.4M | 12k | 116.14 |
| 2020-06-30 | $1.4M | 11k | 126.66 |
| 2020-03-31 | $1.5M | 14k | 111.66 |
| 2019-12-31 | $1.7M | 11k | 155.66 |
| 2019-09-30 | $1.7M | 11k | 161.46 |
| 2019-06-30 | $1.4M | 9.5k | 147.24 |
| 2019-03-31 | $1.3M | 9.1k | 140.13 |
| 2018-12-31 | $1.2M | 9.1k | 129.13 |
| 2018-09-30 | $1.2M | 8.8k | 133.58 |
| 2018-06-30 | $1.1M | 8.8k | 126.98 |
| 2018-03-31 | $1.5M | 11k | 136.75 |
| 2017-12-31 | $1.8M | 12k | 146.09 |
| 2017-09-30 | $1.8M | 12k | 142.54 |
| 2017-06-30 | $1.9M | 13k | 145.37 |
| 2017-03-31 | $1.7M | 13k | 136.24 |
| 2016-12-31 | $2.0M | 15k | 132.15 |
| 2016-09-30 | $1.9M | 15k | 125.65 |
| 2016-06-30 | $2.5M | 19k | 130.69 |
| 2016-03-31 | $2.5M | 21k | 119.17 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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