Chubb shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Chubb (CB) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Chubb
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Quarterly reported holdings in Chubb by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40M | 145k | 276.30 |
| 2024-09-30 | $44M | 152k | 288.39 |
| 2024-06-30 | $42M | 164k | 255.08 |
| 2024-03-31 | $44M | 170k | 259.13 |
| 2023-09-30 | $39M | 189k | 208.18 |
| 2023-06-30 | $13M | 65k | 192.56 |
| 2023-03-31 | $13M | 65k | 194.18 |
| 2022-12-31 | $52M | 235k | 220.60 |
| 2022-09-30 | $47M | 240k | 196.58 |
| 2022-06-30 | $47M | 240k | 196.58 |
| 2022-03-31 | $63M | 295k | 213.90 |
| 2021-12-31 | $56M | 287k | 193.31 |
| 2021-09-30 | $51M | 295k | 173.49 |
| 2021-06-30 | $43M | 272k | 158.94 |
| 2021-03-31 | $45M | 286k | 157.97 |
| 2020-12-31 | $35M | 225k | 153.92 |
| 2020-09-30 | $29M | 251k | 116.12 |
| 2020-06-30 | $32M | 255k | 126.62 |
| 2020-03-31 | $36M | 322k | 111.69 |
| 2019-12-31 | $40M | 258k | 155.66 |
| 2019-09-30 | $49M | 303k | 161.44 |
| 2019-06-30 | $39M | 266k | 147.29 |
| 2019-03-31 | $37M | 265k | 140.08 |
| 2018-12-31 | $35M | 269k | 129.18 |
| 2018-09-30 | $14M | 103k | 133.64 |
| 2018-06-30 | $14M | 112k | 127.02 |
| 2018-03-31 | $15M | 111k | 136.77 |
| 2017-12-31 | $18M | 120k | 146.13 |
| 2017-09-30 | $19M | 135k | 142.55 |
| 2017-06-30 | $19M | 128k | 145.38 |
| 2017-03-31 | $17M | 127k | 136.25 |
| 2016-12-31 | $33M | 251k | 132.12 |
| 2016-09-30 | $26M | 205k | 125.65 |
| 2016-06-30 | $45M | 344k | 130.71 |
| 2016-03-31 | $23M | 193k | 119.15 |
More positions owned by State of Tennessee, Treasury Department
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