Texas Permanent School Fund Chubb LTD Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.01 - $274.28 $3.99 Million - $4.5 Million	-16,412 Reduced 19.59%	67,368 $17.2 Million
Q1 2024 May 03, 2024	SELL	$225.25 - $260.21 $104,290 - $120,477	-463 Reduced 0.55%	83,780 $21.7 Million
Q4 2023 Feb 08, 2024	SELL	$204.91 - $229.43 $129,503 - $144,999	-632 Reduced 0.74%	84,243 $19 Million
Q3 2023 Nov 09, 2023	SELL	$188.09 - $214.27 $372,418 - $424,254	-1,980 Reduced 2.28%	84,875 $17.7 Million
Q2 2023 Aug 07, 2023	BUY	$184.92 - $204.5 $59,914 - $66,258	324 Added 0.37%	86,855 $16.7 Million
Q1 2023 May 01, 2023	BUY	$186.01 - $231.11 $5.13 Million - $6.37 Million	27,561 Added 46.74%	86,531 $16.8 Million
Q4 2022 Feb 07, 2023	SELL	$184.68 - $222.05 $22,900 - $27,534	-124 Reduced 0.21%	58,970 $13 Million
Q3 2022 Oct 25, 2022	BUY	$174.74 - $202.41 $546,761 - $633,340	3,129 Added 5.59%	59,094 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$186.97 - $216.55 $17,575 - $20,355	94 Added 0.17%	55,965 $11 Million
Q1 2022 May 06, 2022	SELL	$191.44 - $217.78 $677,889 - $771,158	-3,541 Reduced 5.96%	55,871 $12 Million
Q4 2021 Feb 08, 2022	SELL	$173.61 - $196.09 $1.45 Million - $1.64 Million	-8,366 Reduced 12.34%	59,412 $11.5 Million
Q3 2021 Oct 28, 2021	SELL	$157.95 - $186.68 $1.09 Million - $1.29 Million	-6,929 Reduced 9.27%	67,778 $11.8 Million
Q2 2021 Jul 27, 2021	SELL	$156.01 - $176.39 $73,792 - $83,432	-473 Reduced 0.63%	74,707 $11.9 Million
Q1 2021 May 03, 2021	SELL	$145.1 - $175.05 $638,875 - $770,745	-4,403 Reduced 5.53%	75,180 $11.9 Million
Q4 2020 Feb 04, 2021	SELL	$115.88 - $155.42 $610,919 - $819,374	-5,272 Reduced 6.21%	79,583 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$113.85 - $136.03 $605,682 - $723,679	5,320 Added 6.69%	84,855 $9.85 Million
Q2 2020 Aug 04, 2020	SELL	$95.25 - $140.7 $270,700 - $399,869	-2,842 Reduced 3.45%	79,535 $10.1 Million
Q1 2020 Apr 27, 2020	BUY	$94.2 - $165.33 $205,732 - $361,080	2,184 Added 2.72%	82,377 $9.2 Million
Q4 2019 Feb 03, 2020	SELL	$147.72 - $162.06 $694,431 - $761,844	-4,701 Reduced 5.54%	80,193 $12.5 Million
Q3 2019 Oct 31, 2019	SELL	$146.74 - $161.44 $499,943 - $550,026	-3,407 Reduced 3.86%	84,894 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	$136.57 - $150.94 $119,362 - $131,921	-874 Reduced 0.98%	88,301 $13 Million
Q1 2019 May 02, 2019	SELL	$124.67 - $140.08 $437,591 - $491,680	-3,510 Reduced 3.79%	89,175 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$120.19 - $136.59 $1.36 Million - $1.54 Million	-11,311 Reduced 10.88%	92,685 $12 Million
Q3 2018 Oct 22, 2018	SELL	$126.81 - $140.12 $1.23 Million - $1.36 Million	-9,671 Reduced 8.51%	103,996 $13.9 Million
Q2 2018 Jul 23, 2018	SELL	$124.57 - $138.29 $777,939 - $863,621	-6,245 Reduced 5.21%	113,667 $14.4 Million
Q1 2018 Apr 20, 2018	SELL	$134.57 - $156.15 $917,363 - $1.06 Million	-6,817 Reduced 5.38%	119,912 $16.4 Million
Q4 2017 Jan 23, 2018	SELL	$144.7 - $155.19 $325,864 - $349,487	-2,252 Reduced 1.75%	126,729 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$134.88 - $149.87 $17.4 Million - $19.3 Million	128,981	128,981 $18.4 Million

Others Institutions Holding CB

# of Institutions

1,984

Shares Held

343M

Call Options Held

2.04M

Put Options Held

1.89M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$10.4 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

28.9M
Shares

$8.28 Billion
0.17% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

27M
Shares

$7.74 Billion
2.97% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.3M
Shares

$4.96 Billion
0.58% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$4.94 Billion
0.21% of portfolio

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $119B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

More about CB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account