California Public Employees 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 | $234M | Sell |
874,012
-122,031
| -12% | -$32.6M | 0.15% | 118 |
|
|
2025
Q1 | $263M | Sell |
996,043
-23,088
| -2% | -$6.11M | 0.18% | 107 |
|
|
2024
Q4 | $245M | Sell |
1,019,131
-1,267
| -0.1% | -$305K | 0.16% | 111 |
|
|
2024
Q3 | $239M | Sell |
1,020,398
-28,467
| -3% | -$6.66M | 0.17% | 121 |
|
|
2024
Q2 | $213M | Sell |
1,048,865
-98,427
| -9% | -$20M | 0.16% | 124 |
|
|
2024
Q1 | $264M | Buy |
1,147,292
+211,234
| +23% | +$48.6M | 0.19% | 110 |
|
|
2023
Q4 | $178M | Buy |
936,058
+144,566
| +18% | +$27.5M | 0.14% | 154 |
|
|
2023
Q3 | $129M | Buy |
791,492
+30,042
| +4% | +$4.91M | 0.11% | 172 |
|
|
2023
Q2 | $132M | Sell |
761,450
-17,795
| -2% | -$3.09M | 0.11% | 172 |
|
|
2023
Q1 | $134M | Sell |
779,245
-38,946
| -5% | -$6.68M | 0.12% | 169 |
|
|
2022
Q4 | $153M | Sell |
818,191
-10,698
| -1% | -$2.01M | 0.13% | 161 |
|
|
2022
Q3 | $127M | Buy |
828,889
+38,659
| +5% | +$5.92M | 0.12% | 167 |
|
|
2022
Q2 | $134M | Sell |
790,230
-37,776
| -5% | -$6.39M | 0.13% | 158 |
|
|
2022
Q1 | $151M | Sell |
828,006
-69,420
| -8% | -$12.7M | 0.12% | 172 |
|
|
2021
Q4 | $140M | Sell |
897,426
-358,114
| -29% | -$56M | 0.09% | 207 |
|
|
2021
Q3 | $191M | Sell |
1,255,540
-679,253
| -35% | -$103M | 0.14% | 150 |
|
|
2021
Q2 | $290M | Sell |
1,934,793
-21,352
| -1% | -$3.2M | 0.22% | 107 |
|
|
2021
Q1 | $294M | Sell |
1,956,145
-93,526
| -5% | -$14.1M | 0.22% | 104 |
|
|
2020
Q4 | $288M | Sell |
2,049,671
-61,831
| -3% | -$8.68M | 0.22% | 104 |
|
|
2020
Q3 | $228M | Sell |
2,111,502
-30,024
| -1% | -$3.25M | 0.2% | 112 |
|
|
2020
Q2 | $244M | Buy |
2,141,526
+21,351
| +1% | +$2.44M | 0.24% | 96 |
|
|
2020
Q1 | $211M | Sell |
2,120,175
-45,971
| -2% | -$4.57M | 0.25% | 93 |
|
|
2019
Q4 | $297M | Sell |
2,166,146
-44,144
| -2% | -$6.05M | 0.27% | 87 |
|
|
2019
Q3 | $329M | Buy |
2,210,290
+155,508
| +8% | +$23.1M | 0.33% | 69 |
|
|
2019
Q2 | $307M | Buy |
2,054,782
+364,916
| +22% | +$54.6M | 0.36% | 62 |
|
|
2019
Q1 | $232M | Buy |
1,689,866
+228,830
| +16% | +$31.4M | 0.29% | 81 |
|
|
2018
Q4 | $175M | Buy |
1,461,036
+429,086
| +42% | +$51.4M | 0.25% | 97 |
|
|
2018
Q3 | $134M | Buy |
1,031,950
+145,915
| +16% | +$18.9M | 0.17% | 125 |
|
|
2018
Q2 | $108M | Buy |
886,035
+108,164
| +14% | +$13.2M | 0.15% | 148 |
|
|
2018
Q1 | $108M | Sell |
777,871
-106,304
| -12% | -$14.8M | 0.15% | 133 |
|
|
2017
Q4 | $120M | Buy |
884,175
+43,842
| +5% | +$5.95M | 0.16% | 129 |
|
|
2017
Q3 | $103M | Buy |
840,333
+44,002
| +6% | +$5.39M | 0.15% | 135 |
|
|
2017
Q2 | $101M | Sell |
796,331
-10,600
| -1% | -$1.34M | 0.16% | 126 |
|
|
2017
Q1 | $97.3M | Sell |
806,931
-11,200
| -1% | -$1.35M | 0.16% | 128 |
|
|
2016
Q4 | $100M | Sell |
818,131
-54,400
| -6% | -$6.66M | 0.17% | 119 |
|
|
2016
Q3 | $99.9M | Sell |
872,531
-49,300
| -5% | -$5.65M | 0.16% | 119 |
|
|
2016
Q2 | $110M | Sell |
921,831
-35,200
| -4% | -$4.19M | 0.18% | 112 |
|
|
2016
Q1 | $112M | Buy |
957,031
+7,300
| +0.8% | +$852K | 0.18% | 111 |
|
|
2015
Q4 | $107M | Buy |
949,731
+9,700
| +1% | +$1.09M | 0.17% | 121 |
|
|
2015
Q3 | $93.6M | Sell |
940,031
-59,300
| -6% | -$5.9M | 0.16% | 124 |
|
|
2015
Q2 | $96.6M | Sell |
999,331
-305,420
| -23% | -$29.5M | 0.15% | 138 |
|
|
2015
Q1 | $138M | Hold |
1,304,751
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $138M | Buy |
1,304,751
+137,500
| +12% | +$14.6M | 0.19% | 106 |
|
|
2014
Q3 | $110M | Sell |
1,167,251
-70,360
| -6% | -$6.61M | 0.15% | 135 |
|
|
2014
Q2 | $116M | Sell |
1,237,611
-50,156
| -4% | -$4.72M | 0.16% | 126 |
|
|
2014
Q1 | $109M | Buy |
1,287,767
+23,856
| +2% | +$2.02M | 0.16% | 129 |
|
|
2013
Q4 | $114M | Buy |
1,263,911
+70,130
| +6% | +$6.31M | 0.16% | 121 |
|
|
2013
Q3 | $101M | Buy |
1,193,781
+9,155
| +0.8% | +$776K | 0.19% | 101 |
|
|
2013
Q2 | $94.7M | Buy |
+1,184,626
| New | +$94.7M | 0.19% | 100 |
|