California Public Employees Retirement System’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221M | Sell |
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|
2025
Q2 | $234M | Sell |
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|
2025
Q1 | $263M | Sell |
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|
2024
Q4 | $245M | Sell |
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|
2024
Q3 | $239M | Sell |
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|
2024
Q2 | $213M | Sell |
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|
2024
Q1 | $264M | Buy |
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|
2023
Q4 | $178M | Buy |
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|
2023
Q3 | $129M | Buy |
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|
2023
Q2 | $132M | Sell |
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|
2023
Q1 | $134M | Sell |
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|
2022
Q4 | $153M | Sell |
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|
2022
Q3 | $127M | Buy |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $151M | Sell |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $191M | Sell |
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|
2021
Q2 | $290M | Sell |
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|
2021
Q1 | $294M | Sell |
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|
2020
Q4 | $288M | Sell |
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|
2020
Q3 | $228M | Sell |
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|
2020
Q2 | $244M | Buy |
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|
2020
Q1 | $211M | Sell |
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|
2019
Q4 | $297M | Sell |
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|
2019
Q3 | $329M | Buy |
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|
2019
Q2 | $307M | Buy |
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|
2019
Q1 | $232M | Buy |
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|
2018
Q4 | $175M | Buy |
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|
2018
Q3 | $134M | Buy |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $120M | Buy |
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|
2017
Q3 | $103M | Buy |
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|
2017
Q2 | $101M | Sell |
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|
2017
Q1 | $97.3M | Sell |
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|
2016
Q4 | $100M | Sell |
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|
2016
Q3 | $99.9M | Sell |
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|
2016
Q2 | $110M | Sell |
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|
2016
Q1 | $112M | Buy |
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|
2015
Q4 | $107M | Buy |
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|
2015
Q3 | $93.6M | Sell |
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|
2015
Q2 | $96.6M | Sell |
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|
2015
Q1 | $138M | Hold |
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|
2014
Q4 | $138M | Buy |
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|
2014
Q3 | $110M | Sell |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $109M | Buy |
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|
2013
Q4 | $114M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $94.7M | Buy |
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