TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CB — Chubb Ltd
CIK 714142
FRANKFORT, KY
Position in CB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$84,607,189
+$14,821,216 QoQ
Shares Held
259,587
+16.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $157,623,623 across 27 Insurance - Property & Casualty names. CB ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
This page
|
259,587 | $84,607,189 | |
| 2 | PGR |
Progressive Corp/Oh/
|
165,550 | $32,818,631 | |
| 3 | LMND |
Lemonade, Inc.
|
91,662 | $5,745,373 | |
| 4 | TRV |
Travelers Companies, Inc.
|
17,796 | $5,190,737 | |
| 5 | ALL |
Allstate Corp
|
20,771 | $4,306,659 | |
| 6 | ORI |
Old Republic International Corp
|
71,719 | $2,861,587 | |
| 7 | AFG |
American Financial Group Inc
|
21,034 | $2,686,251 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
6,421 | $2,193,798 |
All Filings in CB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,607,189 | 259,587 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $69,785,973 | 223,587 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $50,115,745 | 177,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,740,250 | 223,458 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $65,077,938 | 215,497 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $59,235,127 | 214,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,343,147 | 212,709 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $55,325,320 | 216,894 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $60,136,297 | 232,070 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $38,202,588 | 169,038 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $17,233,764 | 82,783 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $15,940,693 | 82,783 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,524,911 | 85,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,637,831 | 84,487 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $15,366,493 | 84,487 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $15,728,708 | 73,533 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,475,438 | 74,882 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,351,366 | 76,962 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,232,339 | 76,962 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $12,157,686 | 76,962 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $12,950,366 | 84,137 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $10,118,348 | 87,137 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $11,324,512 | 89,437 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,755,484 | 105,251 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||