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Utah Retirement Systems
> CB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chubb Ltd | CB | 70,779 | -3,100 | 13,629,204,000 | -2,668,504,000 | $192,560.00 |
12/31/2022 | Chubb Ltd | CB | 73,879 | -600 | 16,297,708,000 | 16,284,161,000 | $220,600.01 |
09/30/2022 | Chubb Ltd | CB | 74,479 | -800 | 13,547,000 | -1,252,000 | $181.89 |
06/30/2022 | Chubb Ltd | CB | 75,279 | -1,200 | 14,799,000 | -1,560,000 | $196.59 |
03/31/2022 | Chubb Ltd | CB | 76,479 | -2,600 | 16,359,000 | 2,640,000 | $213.90 |
09/30/2021 | Chubb Ltd | CB | 79,079 | -6,300 | 13,719,000 | 149,000 | $173.48 |
06/30/2021 | Chubb Ltd | CB | 85,379 | -4,800 | 13,570,000 | -310,000 | $158.94 |
12/31/2020 | Chubb Ltd | CB | 90,179 | 3,900 | 13,880,000 | 3,861,000 | $153.92 |
09/30/2020 | Chubb Ltd | CB | 86,279 | 600 | 10,019,000 | -830,000 | $116.12 |
06/30/2020 | Chubb Ltd | CB | 85,679 | -300 | 10,849,000 | 1,246,000 | $126.62 |
03/31/2020 | Chubb Ltd | CB | 85,979 | -100 | 9,603,000 | -3,796,000 | $111.69 |
12/31/2019 | Chubb Ltd | CB | 86,079 | -500 | 13,399,000 | -579,000 | $155.66 |
09/30/2019 | Chubb Ltd | CB | 86,579 | 300 | 13,978,000 | 1,270,000 | $161.45 |
06/30/2019 | Chubb Ltd | CB | 86,279 | -310 | 12,708,000 | 579,000 | $147.29 |
03/31/2019 | Chubb Ltd | CB | 86,589 | 377 | 12,129,000 | 992,000 | $140.08 |
12/31/2018 | Chubb Ltd | CB | 86,212 | 0 | 11,137,000 | -384,000 | $129.18 |
09/30/2018 | Chubb Ltd | CB | 86,212 | 400 | 11,521,000 | 621,000 | $133.64 |
06/30/2018 | Chubb Ltd | CB | 85,812 | -900 | 10,900,000 | -960,000 | $127.02 |
03/31/2018 | Chubb Ltd | CB | 86,712 | 100 | 11,860,000 | -797,000 | $136.77 |
12/31/2017 | Chubb Ltd | CB | 86,612 | 1,200 | 12,657,000 | 482,000 | $146.13 |
09/30/2017 | Chubb Ltd | CB | 85,412 | 100 | 12,175,000 | -228,000 | $142.54 |
06/30/2017 | Chubb Ltd | CB | 85,312 | 500 | 12,403,000 | 848,000 | $145.38 |
03/31/2017 | Chubb Ltd | CB | 84,812 | 200 | 11,555,000 | 376,000 | $136.24 |
12/31/2016 | Chubb Ltd | CB | 84,612 | -100 | 11,179,000 | 534,000 | $132.12 |
09/30/2016 | Chubb Ltd | CB | 84,712 | 0 | 10,645,000 | -427,000 | $125.66 |
06/30/2016 | Chubb Ltd | CB | 84,712 | 84,712 | 11,072,000 | 11,072,000 | $130.70 |
03/31/2016 | Chubb Ltd | CB | 83,512 | 83,512 | 9,950,000 | 9,950,000 | $119.14 |
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