Position in CB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,474,138
+$2,306,666 QoQ
Shares Held
133,457
+0.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#207
of 2,143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $210,330,984 across 25 Insurance - Property & Casualty names. CB ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
261,319 | $57,085,135 | |
| 2 | CB |
Chubb Ltd
This page
|
133,457 | $45,474,138 | |
| 3 | TRV |
Travelers Companies, Inc.
|
78,195 | $25,813,733 | |
| 4 | ALL |
Allstate Corp
|
98,145 | $23,352,621 | |
| 5 | CINF |
Cincinnati Financial Corp
|
60,460 | $11,193,564 | |
| 6 | L |
Loews Corp
|
74,053 | $8,383,540 | |
| 7 | WRB |
Berkley W R Corp
|
111,047 | $7,832,144 | |
| 8 | AIZ |
Assurant, Inc.
|
21,230 | $5,700,891 |
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,474,138 | 133,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,167,472 | 132,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,429,215 | 129,531 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $37,465,865 | 132,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,906,032 | 137,740 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $42,905,229 | 142,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,085,327 | 145,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,684,452 | 151,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,752,514 | 163,684 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,977,729 | 169,713 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,731,076 | 180,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,312,503 | 188,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,501,958 | 64,925 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,607,136 | 64,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,775,702 | 234,704 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,637,012 | 239,922 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $47,163,865 | 239,922 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,083,814 | 294,922 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $55,464,504 | 286,920 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $51,221,356 | 295,258 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,274,116 | 272,267 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,137,240 | 285,733 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $34,552,730 | 224,485 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,187,458 | 251,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,311,650 | 255,186 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,977,247 | 322,117 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||