Caisse de Depot et Placement du Quebec (CDPQ)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
+55,050
| New | +$14.7M | 0.03% | 322 |
|
|
2025
Q1 | – | Sell |
-118,582
| Closed | -$28.6M | – | 651 |
|
|
2024
Q4 | $28.6M | Sell |
118,582
-255,623
| -68% | -$61.6M | 0.06% | 250 |
|
|
2024
Q3 | $87.6M | Buy |
374,205
+170,705
| +84% | +$40M | 0.17% | 137 |
|
|
2024
Q2 | $41.4M | Buy |
203,500
+183,818
| +934% | +$37.4M | 0.1% | 204 |
|
|
2024
Q1 | $4.53M | Sell |
19,682
-2,506
| -11% | -$577K | 0.01% | 386 |
|
|
2023
Q4 | $4.23M | Sell |
22,188
-22,659
| -51% | -$4.32M | 0.01% | 384 |
|
|
2023
Q3 | $7.32M | Buy |
44,847
+19,921
| +80% | +$3.25M | 0.02% | 303 |
|
|
2023
Q2 | $4.33M | Buy |
24,926
+16,770
| +206% | +$2.91M | 0.01% | 355 |
|
|
2023
Q1 | $1.4M | Sell |
8,156
-141,792
| -95% | -$24.3M | ﹤0.01% | 467 |
|
|
2022
Q4 | $28.1M | Sell |
149,948
-11,792
| -7% | -$2.21M | 0.09% | 209 |
|
|
2022
Q3 | $24.8M | Buy |
161,740
+47,384
| +41% | +$7.26M | 0.07% | 210 |
|
|
2022
Q2 | $19.3M | Buy |
114,356
+53,459
| +88% | +$9.04M | 0.05% | 207 |
|
|
2022
Q1 | $11.1M | Buy |
60,897
+45,100
| +285% | +$8.24M | 0.03% | 340 |
|
|
2021
Q4 | $2.47M | Buy |
15,797
+3,726
| +31% | +$583K | 0.01% | 449 |
|
|
2021
Q3 | $1.84M | Buy |
12,071
+3,248
| +37% | +$494K | ﹤0.01% | 444 |
|
|
2021
Q2 | $1.32M | Sell |
8,823
-27,219
| -76% | -$4.08M | ﹤0.01% | 434 |
|
|
2021
Q1 | $5.42M | Sell |
36,042
-2,299
| -6% | -$346K | 0.01% | 293 |
|
|
2020
Q4 | $5.38M | Sell |
38,341
-4,035
| -10% | -$566K | 0.01% | 283 |
|
|
2020
Q3 | $4.59M | Buy |
42,376
+32,700
| +338% | +$3.54M | 0.01% | 263 |
|
|
2020
Q2 | $1.1M | Sell |
9,676
-37,300
| -79% | -$4.26M | ﹤0.01% | 516 |
|
|
2020
Q1 | $4.67M | Buy |
46,976
+30,900
| +192% | +$3.07M | 0.01% | 280 |
|
|
2019
Q4 | $2.2M | Sell |
16,076
-27,700
| -63% | -$3.79M | 0.01% | 436 |
|
|
2019
Q3 | $6.51M | Buy |
43,776
+1,400
| +3% | +$208K | 0.02% | 299 |
|
|
2019
Q2 | $6.34M | Buy |
42,376
+8,800
| +26% | +$1.32M | 0.02% | 279 |
|
|
2019
Q1 | $4.61M | Sell |
33,576
-20,700
| -38% | -$2.84M | 0.01% | 340 |
|
|
2018
Q4 | $6.5M | Sell |
54,276
-99,100
| -65% | -$11.9M | 0.02% | 277 |
|
|
2018
Q3 | $19.9M | Buy |
153,376
+14,700
| +11% | +$1.91M | 0.05% | 183 |
|
|
2018
Q2 | $17M | Sell |
138,676
-277,810
| -67% | -$34M | 0.04% | 191 |
|
|
2018
Q1 | $57.8M | Buy |
416,486
+18,410
| +5% | +$2.56M | 0.14% | 112 |
|
|
2017
Q4 | $54M | Buy |
398,076
+79,800
| +25% | +$10.8M | 0.12% | 111 |
|
|
2017
Q3 | $39.2M | Buy |
318,276
+1,300
| +0.4% | +$160K | 0.09% | 133 |
|
|
2017
Q2 | $40M | Buy |
316,976
+3,000
| +1% | +$379K | 0.1% | 125 |
|
|
2017
Q1 | $37.9M | Buy |
313,976
+500
| +0.2% | +$60.3K | 0.09% | 130 |
|
|
2016
Q4 | $38.3M | Sell |
313,476
-15,000
| -5% | -$1.83M | 0.1% | 128 |
|
|
2016
Q3 | $37.6M | Buy |
+328,476
| New | +$37.6M | 0.09% | 129 |
|
|
2016
Q1 | – | Sell |
-59,816
| Closed | -$6.75M | – | 803 |
|
|
2015
Q4 | $6.75M | Sell |
59,816
-37,684
| -39% | -$4.25M | 0.02% | 346 |
|
|
2015
Q3 | $9.7M | Buy |
97,500
+7,500
| +8% | +$746K | 0.03% | 273 |
|
|
2015
Q2 | $8.7M | Sell |
90,000
-51,800
| -37% | -$5.01M | 0.02% | 307 |
|
|
2015
Q1 | $15.3M | Buy |
141,800
+29,000
| +26% | +$3.14M | 0.04% | 214 |
|
|
2014
Q4 | $11.9M | Sell |
112,800
-66,500
| -37% | -$7.04M | 0.03% | 250 |
|
|
2014
Q3 | $16.8M | Buy |
179,300
+720
| +0.4% | +$67.6K | 0.05% | 217 |
|
|
2014
Q2 | $16.8M | Sell |
178,580
-12,200
| -6% | -$1.15M | 0.05% | 223 |
|
|
2014
Q1 | $16.2M | Sell |
190,780
-42,920
| -18% | -$3.65M | 0.05% | 219 |
|
|
2013
Q4 | $21.2M | Sell |
233,700
-326,200
| -58% | -$29.5M | 0.06% | 203 |
|
|
2013
Q3 | $47.5M | Sell |
559,900
-16,716
| -3% | -$1.42M | 0.13% | 128 |
|
|
2013
Q2 | $46.1M | Buy |
+576,616
| New | +$46.1M | 0.13% | 134 |
|