California State Teachers Retirement System (CalSTRS)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
353,594
-3,728
| -1% | -$997K | 0.11% | 171 |
|
|
2025
Q1 | $94.5M | Sell |
357,322
-3,577
| -1% | -$946K | 0.12% | 163 |
|
|
2024
Q4 | $86.9M | Sell |
360,899
-14,350
| -4% | -$3.46M | 0.1% | 171 |
|
|
2024
Q3 | $87.9M | Sell |
375,249
-1,261
| -0.3% | -$295K | 0.1% | 174 |
|
|
2024
Q2 | $76.6M | Buy |
376,510
+4,436
| +1% | +$902K | 0.09% | 185 |
|
|
2024
Q1 | $85.6M | Buy |
372,074
+1,507
| +0.4% | +$347K | 0.11% | 171 |
|
|
2023
Q4 | $70.6M | Buy |
370,567
+763
| +0.2% | +$145K | 0.1% | 196 |
|
|
2023
Q3 | $60.4M | Sell |
369,804
-16,772
| -4% | -$2.74M | 0.09% | 201 |
|
|
2023
Q2 | $67.1M | Sell |
386,576
-13,578
| -3% | -$2.36M | 0.09% | 195 |
|
|
2023
Q1 | $68.6M | Sell |
400,154
-7,430
| -2% | -$1.27M | 0.1% | 186 |
|
|
2022
Q4 | $76.4M | Buy |
407,584
+482
| +0.1% | +$90.4K | 0.12% | 162 |
|
|
2022
Q3 | $62.4M | Sell |
407,102
-7,329
| -2% | -$1.12M | 0.11% | 181 |
|
|
2022
Q2 | $70.1M | Sell |
414,431
-2,834
| -0.7% | -$479K | 0.11% | 170 |
|
|
2022
Q1 | $76.2M | Sell |
417,265
-31,043
| -7% | -$5.67M | 0.1% | 185 |
|
|
2021
Q4 | $70.1M | Buy |
448,308
+8,681
| +2% | +$1.36M | 0.08% | 225 |
|
|
2021
Q3 | $66.8M | Sell |
439,627
-5,883
| -1% | -$894K | 0.09% | 213 |
|
|
2021
Q2 | $66.7M | Sell |
445,510
-35,333
| -7% | -$5.29M | 0.08% | 220 |
|
|
2021
Q1 | $72.3M | Sell |
480,843
-5,032
| -1% | -$757K | 0.1% | 185 |
|
|
2020
Q4 | $68.2M | Sell |
485,875
-44,817
| -8% | -$6.29M | 0.1% | 180 |
|
|
2020
Q3 | $57.4M | Sell |
530,692
-20,840
| -4% | -$2.25M | 0.09% | 187 |
|
|
2020
Q2 | $62.9M | Sell |
551,532
-9,710
| -2% | -$1.11M | 0.11% | 160 |
|
|
2020
Q1 | $55.8M | Sell |
561,242
-9,637
| -2% | -$957K | 0.12% | 156 |
|
|
2019
Q4 | $78.2M | Buy |
570,879
+78,419
| +16% | +$10.7M | 0.13% | 151 |
|
|
2019
Q3 | $73.2M | Buy |
492,460
+1,690
| +0.3% | +$251K | 0.14% | 140 |
|
|
2019
Q2 | $73.4M | Sell |
490,770
-5,577
| -1% | -$834K | 0.14% | 133 |
|
|
2019
Q1 | $68.1M | Sell |
496,347
-8,196
| -2% | -$1.12M | 0.14% | 139 |
|
|
2018
Q4 | $60.4M | Sell |
504,543
-6,395
| -1% | -$766K | 0.14% | 142 |
|
|
2018
Q3 | $66.3M | Sell |
510,938
-544
| -0.1% | -$70.6K | 0.13% | 147 |
|
|
2018
Q2 | $62.6M | Sell |
511,482
-5,572
| -1% | -$682K | 0.13% | 150 |
|
|
2018
Q1 | $71.8M | Sell |
517,054
-23,506
| -4% | -$3.26M | 0.15% | 129 |
|
|
2017
Q4 | $73.3M | Buy |
540,560
+40,831
| +8% | +$5.54M | 0.15% | 133 |
|
|
2017
Q3 | $61.2M | Sell |
499,729
-35,833
| -7% | -$4.39M | 0.14% | 150 |
|
|
2017
Q2 | $67.8M | Sell |
535,562
-64,124
| -11% | -$8.11M | 0.14% | 140 |
|
|
2017
Q1 | $72.3M | Sell |
599,686
-26,300
| -4% | -$3.17M | 0.15% | 132 |
|
|
2016
Q4 | $76.6M | Sell |
625,986
-16,100
| -3% | -$1.97M | 0.16% | 126 |
|
|
2016
Q3 | $73.6M | Buy |
642,086
+5,300
| +0.8% | +$607K | 0.15% | 132 |
|
|
2016
Q2 | $75.8M | Sell |
636,786
-7,659
| -1% | -$912K | 0.16% | 117 |
|
|
2016
Q1 | $75.2M | Buy |
644,445
+35,102
| +6% | +$4.1M | 0.16% | 124 |
|
|
2015
Q4 | $68.8M | Buy |
609,343
+9,609
| +2% | +$1.08M | 0.17% | 121 |
|
|
2015
Q3 | $59.7M | Buy |
599,734
+17,674
| +3% | +$1.76M | 0.16% | 126 |
|
|
2015
Q2 | $56.3M | Sell |
582,060
-25,648
| -4% | -$2.48M | 0.14% | 143 |
|
|
2015
Q1 | $65.7M | Sell |
607,708
-60,132
| -9% | -$6.5M | 0.16% | 125 |
|
|
2014
Q4 | $70.7M | Buy |
667,840
+6,235
| +0.9% | +$660K | 0.17% | 119 |
|
|
2014
Q3 | $62.2M | Buy |
661,605
+21,490
| +3% | +$2.02M | 0.15% | 129 |
|
|
2014
Q2 | $60.2M | Sell |
640,115
-2,900
| -0.5% | -$273K | 0.15% | 134 |
|
|
2014
Q1 | $54.7M | Sell |
643,015
-38,500
| -6% | -$3.28M | 0.14% | 136 |
|
|
2013
Q4 | $61.7M | Buy |
681,515
+4,700
| +0.7% | +$426K | 0.17% | 118 |
|
|
2013
Q3 | $57.4M | Buy |
676,815
+20,878
| +3% | +$1.77M | 0.17% | 115 |
|
|
2013
Q2 | $52.4M | Buy |
+655,937
| New | +$52.4M | 0.17% | 116 |
|