Arizona State Retirement System’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
66,236
-388
| -0.6% | -$104K | 0.1% | 173 |
|
|
2025
Q1 | $17.6M | Buy |
66,624
+1,236
| +2% | +$327K | 0.11% | 159 |
|
|
2024
Q4 | $15.8M | Sell |
65,388
-269
| -0.4% | -$64.8K | 0.1% | 173 |
|
|
2024
Q3 | $15.4M | Sell |
65,657
-729
| -1% | -$171K | 0.1% | 181 |
|
|
2024
Q2 | $13.5M | Buy |
66,386
+842
| +1% | +$171K | 0.09% | 187 |
|
|
2024
Q1 | $15.1M | Buy |
65,544
+1,132
| +2% | +$261K | 0.1% | 173 |
|
|
2023
Q4 | $12.3M | Sell |
64,412
-966
| -1% | -$184K | 0.09% | 193 |
|
|
2023
Q3 | $10.7M | Sell |
65,378
-645
| -1% | -$105K | 0.09% | 201 |
|
|
2023
Q2 | $11.5M | Buy |
66,023
+2,036
| +3% | +$354K | 0.09% | 200 |
|
|
2023
Q1 | $11M | Sell |
63,987
-675
| -1% | -$116K | 0.1% | 193 |
|
|
2022
Q4 | $12.1M | Sell |
64,662
-566
| -0.9% | -$106K | 0.12% | 163 |
|
|
2022
Q3 | $9.99M | Sell |
65,228
-1,027
| -2% | -$157K | 0.1% | 184 |
|
|
2022
Q2 | $11.2M | Sell |
66,255
-1,250
| -2% | -$211K | 0.11% | 172 |
|
|
2022
Q1 | $12.3M | Sell |
67,505
-826
| -1% | -$151K | 0.1% | 186 |
|
|
2021
Q4 | $10.7M | Sell |
68,331
-1,803
| -3% | -$282K | 0.08% | 227 |
|
|
2021
Q3 | $10.7M | Sell |
70,134
-530
| -0.8% | -$80.6K | 0.09% | 216 |
|
|
2021
Q2 | $10.6M | Sell |
70,664
-719
| -1% | -$108K | 0.09% | 218 |
|
|
2021
Q1 | $10.7M | Sell |
71,383
-3,919
| -5% | -$589K | 0.09% | 196 |
|
|
2020
Q4 | $10.6M | Sell |
75,302
-1,592
| -2% | -$223K | 0.1% | 186 |
|
|
2020
Q3 | $8.32M | Buy |
76,894
+16,986
| +28% | +$1.84M | 0.08% | 214 |
|
|
2020
Q2 | $6.83M | Sell |
59,908
-19,274
| -24% | -$2.2M | 0.1% | 185 |
|
|
2020
Q1 | $7.87M | Buy |
79,182
+8,459
| +12% | +$840K | 0.14% | 189 |
|
|
2019
Q4 | $9.69M | Sell |
70,723
-9,844
| -12% | -$1.35M | 0.12% | 218 |
|
|
2019
Q3 | $12M | Sell |
80,567
-388
| -0.5% | -$57.7K | 0.15% | 135 |
|
|
2019
Q2 | $12.1M | Buy |
80,955
+8,190
| +11% | +$1.22M | 0.14% | 131 |
|
|
2019
Q1 | $9.98M | Sell |
72,765
-4,454
| -6% | -$611K | 0.12% | 177 |
|
|
2018
Q4 | $9.25M | Sell |
77,219
-17,997
| -19% | -$2.16M | 0.12% | 173 |
|
|
2018
Q3 | $12.4M | Buy |
95,216
+1,024
| +1% | +$133K | 0.12% | 191 |
|
|
2018
Q2 | $11.5M | Buy |
94,192
+5,836
| +7% | +$714K | 0.12% | 188 |
|
|
2018
Q1 | $12.3M | Sell |
88,356
-3,300
| -4% | -$458K | 0.12% | 184 |
|
|
2017
Q4 | $12.4M | Buy |
91,656
+2,744
| +3% | +$372K | 0.12% | 176 |
|
|
2017
Q3 | $10.9M | Sell |
88,912
-23,303
| -21% | -$2.85M | 0.13% | 185 |
|
|
2017
Q2 | $14.2M | Sell |
112,215
-4,700
| -4% | -$595K | 0.2% | 108 |
|
|
2017
Q1 | $14.1M | Sell |
116,915
-1,600
| -1% | -$193K | 0.2% | 106 |
|
|
2016
Q4 | $14.5M | Buy |
118,515
+500
| +0.4% | +$61.2K | 0.21% | 98 |
|
|
2016
Q3 | $13.5M | Sell |
118,015
-8,700
| -7% | -$997K | 0.21% | 97 |
|
|
2016
Q2 | $15.1M | Sell |
126,715
-12,500
| -9% | -$1.49M | 0.21% | 93 |
|
|
2016
Q1 | $16.2M | Sell |
139,215
-2,000
| -1% | -$233K | 0.21% | 92 |
|
|
2015
Q4 | $15.9M | Sell |
141,215
-8,600
| -6% | -$971K | 0.21% | 92 |
|
|
2015
Q3 | $14.9M | Buy |
+149,815
| New | +$14.9M | 0.21% | 94 |
|
|
2014
Q4 | $18.5M | Buy |
175,015
+200
| +0.1% | +$21.2K | 0.22% | 93 |
|
|
2014
Q3 | $16.4M | Sell |
174,815
-9,300
| -5% | -$874K | 0.2% | 96 |
|
|
2014
Q2 | $17.3M | Sell |
184,115
-1,000
| -0.5% | -$94.1K | 0.21% | 90 |
|
|
2014
Q1 | $15.8M | Sell |
185,115
-9,800
| -5% | -$834K | 0.2% | 98 |
|
|
2013
Q4 | $17.6M | Sell |
194,915
-15,100
| -7% | -$1.37M | 0.22% | 85 |
|
|
2013
Q3 | $17.8M | Buy |
210,015
+1,400
| +0.7% | +$119K | 0.23% | 81 |
|
|
2013
Q2 | $16.7M | Buy |
+208,615
| New | +$16.7M | 0.23% | 79 |
|