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Chubb shares owned by Oregon Public Employees Retirement Fund

Quarter-by-quarter ownership of Chubb (CB) shares owned by Oregon Public Employees Retirement Fund from 13F filings

Historical chart of Oregon Public Employees Retirement Fund investment in Chubb

Tip: Access up to 7 years of quarterly data

All positions including Chubb held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chubb by Oregon Public Employees Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 32k 288.39
2024-06-30 $8.9M 35k 255.08
2024-03-31 $9.0M 35k 259.13
2023-12-31 $7.2M 32k 226.00
2023-09-30 $6.6M 32k 208.18
2023-06-30 $6.2M 32k 192.56
2023-03-31 $14M 73k 194.18
2022-12-31 $16M 72k 220.60
2022-09-30 $12M 68k 181.89
2022-06-30 $14M 71k 196.58
2022-03-31 $7.4M 35k 213.91
2021-12-31 $6.9M 36k 193.32
2021-09-30 $6.5M 38k 173.48
2021-06-30 $6.0M 38k 158.95
2021-03-31 $5.9M 37k 157.97
2020-12-31 $5.5M 36k 153.93
2020-09-30 $4.3M 37k 116.12
2020-06-30 $5.1M 40k 126.63
2020-03-31 $4.8M 43k 111.69
2019-12-31 $6.8M 44k 155.66
2019-09-30 $7.5M 46k 161.43
2019-06-30 $7.2M 49k 147.30
2019-03-31 $6.7M 48k 140.07
2018-12-31 $65k 6.5M 0.01
2018-09-30 $6.8M 51k 133.64
2018-06-30 $6.5M 51k 127.03
2018-03-31 $6.8M 50k 136.76
2017-12-31 $7.0M 49k 142.55
2017-09-30 $7.0M 49k 142.55
2017-06-30 $7.1M 49k 145.38
2017-03-31 $6.6M 49k 136.25
2016-12-31 $6.4M 49k 132.12
2016-09-30 $9.6M 76k 125.65
2016-06-30 $11M 83k 130.72
2016-03-31 $11M 89k 119.14