Canada Pension Plan Investment Board’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 | $90.4M | Sell |
338,035
-27,354
| -7% | -$7.32M | 0.08% | 225 |
|
|
2025
Q1 | $96.6M | Buy |
365,389
+12,920
| +4% | +$3.42M | 0.09% | 192 |
|
|
2024
Q4 | $84.9M | Sell |
352,469
-239,750
| -40% | -$57.8M | 0.08% | 219 |
|
|
2024
Q3 | $139M | Buy |
592,219
+268,459
| +83% | +$62.9M | 0.13% | 158 |
|
|
2024
Q2 | $65.8M | Sell |
323,760
-96,485
| -23% | -$19.6M | 0.06% | 240 |
|
|
2024
Q1 | $96.7M | Buy |
420,245
+34,775
| +9% | +$8M | 0.1% | 195 |
|
|
2023
Q4 | $73.4M | Buy |
385,470
+239,100
| +163% | +$45.5M | 0.09% | 207 |
|
|
2023
Q3 | $23.9M | Buy |
146,370
+57,000
| +64% | +$9.31M | 0.03% | 356 |
|
|
2023
Q2 | $15.5M | Sell |
89,370
-107,350
| -55% | -$18.6M | 0.02% | 411 |
|
|
2023
Q1 | $33.7M | Buy |
196,720
+98,971
| +101% | +$17M | 0.05% | 272 |
|
|
2022
Q4 | $18.3M | Sell |
97,749
-50,980
| -34% | -$9.56M | 0.03% | 335 |
|
|
2022
Q3 | $22.8M | Sell |
148,729
-4,800
| -3% | -$735K | 0.04% | 333 |
|
|
2022
Q2 | $26M | Buy |
153,529
+5,900
| +4% | +$998K | 0.04% | 300 |
|
|
2022
Q1 | $27M | Buy |
+147,629
| New | +$27M | 0.04% | 350 |
|
|
2021
Q4 | – | Sell |
-49,700
| Closed | -$7.56M | – | 1617 |
|
|
2021
Q3 | $7.56M | Buy |
+49,700
| New | +$7.56M | 0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-636,250
| Closed | -$89.3M | – | 1542 |
|
|
2020
Q4 | $89.3M | Buy |
636,250
+507,540
| +394% | +$71.2M | 0.13% | 149 |
|
|
2020
Q3 | $13.9M | Sell |
128,710
-120,732
| -48% | -$13.1M | 0.03% | 333 |
|
|
2020
Q2 | $28.4M | Buy |
249,442
+45,300
| +22% | +$5.17M | 0.06% | 204 |
|
|
2020
Q1 | $20.3M | Buy |
204,142
+33,411
| +20% | +$3.32M | 0.05% | 237 |
|
|
2019
Q4 | $23.4M | Buy |
170,731
+51,878
| +44% | +$7.1M | 0.05% | 277 |
|
|
2019
Q3 | $17.7M | Buy |
118,853
+56,468
| +91% | +$8.4M | 0.04% | 355 |
|
|
2019
Q2 | $9.33M | Buy |
62,385
+2,812
| +5% | +$420K | 0.02% | 564 |
|
|
2019
Q1 | $8.17M | Sell |
59,573
-800
| -1% | -$110K | 0.02% | 648 |
|
|
2018
Q4 | $7.23M | Sell |
60,373
-77,657
| -56% | -$9.3M | 0.02% | 673 |
|
|
2018
Q3 | $17.9M | Buy |
138,030
+18,207
| +15% | +$2.36M | 0.03% | 433 |
|
|
2018
Q2 | $14.7M | Sell |
119,823
-244,150
| -67% | -$29.9M | 0.03% | 463 |
|
|
2018
Q1 | $50.5M | Sell |
363,973
-385,470
| -51% | -$53.5M | 0.09% | 195 |
|
|
2017
Q4 | $102M | Buy |
749,443
+155,200
| +26% | +$21.1M | 0.19% | 104 |
|
|
2017
Q3 | $72.8M | Buy |
594,243
+280,500
| +89% | +$34.4M | 0.15% | 137 |
|
|
2017
Q2 | $39.7M | Sell |
313,743
-34,003
| -10% | -$4.3M | 0.09% | 190 |
|
|
2017
Q1 | $41.9M | Buy |
347,746
+216,408
| +165% | +$26.1M | 0.11% | 161 |
|
|
2016
Q4 | $16.1M | Buy |
131,338
+117,400
| +842% | +$14.4M | 0.06% | 248 |
|
|
2016
Q3 | $1.6M | Buy |
13,938
+12,700
| +1,026% | +$1.46M | 0.01% | 732 |
|
|
2016
Q2 | $147K | Sell |
1,238
-6,828
| -85% | -$811K | ﹤0.01% | 973 |
|
|
2016
Q1 | $941K | Buy |
8,066
+100
| +1% | +$11.7K | ﹤0.01% | 830 |
|
|
2015
Q4 | $899K | Sell |
7,966
-75,138
| -90% | -$8.48M | ﹤0.01% | 823 |
|
|
2015
Q3 | $8.27M | Sell |
83,104
-174,497
| -68% | -$17.4M | 0.03% | 435 |
|
|
2015
Q2 | $24.9M | Sell |
257,601
-52,500
| -17% | -$5.07M | 0.08% | 216 |
|
|
2015
Q1 | $33.5M | Buy |
310,101
+110,403
| +55% | +$11.9M | 0.12% | 157 |
|
|
2014
Q4 | $21.1M | Sell |
199,698
-66,243
| -25% | -$7.01M | 0.07% | 277 |
|
|
2014
Q3 | $25M | Sell |
265,941
-271,152
| -50% | -$25.5M | 0.09% | 216 |
|
|
2014
Q2 | $50.5M | Sell |
537,093
-468,097
| -47% | -$44M | 0.17% | 116 |
|
|
2014
Q1 | $85.5M | Buy |
1,005,190
+385,639
| +62% | +$32.8M | 0.34% | 58 |
|
|
2013
Q4 | $56.1M | Sell |
619,551
-63,696
| -9% | -$5.77M | 0.23% | 93 |
|
|
2013
Q3 | $57.9M | Buy |
683,247
+13,063
| +2% | +$1.11M | 0.26% | 85 |
|
|
2013
Q2 | $53.6M | Buy |
+670,184
| New | +$53.6M | 0.27% | 92 |
|