COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
55,567
+3,717
| +7% | +$994K | 0.08% | 223 |
|
|
2025
Q1 | $13.7M | Buy |
51,850
+3,579
| +7% | +$947K | 0.08% | 216 |
|
|
2024
Q4 | $11.6M | Sell |
48,271
-1,347
| -3% | -$324K | 0.07% | 229 |
|
|
2024
Q3 | $11.6M | Sell |
49,618
-681
| -1% | -$159K | 0.07% | 228 |
|
|
2024
Q2 | $10.2M | Buy |
50,299
+202
| +0.4% | +$41.1K | 0.07% | 236 |
|
|
2024
Q1 | $11.5M | Buy |
50,097
+81
| +0.2% | +$18.6K | 0.08% | 221 |
|
|
2023
Q4 | $9.53M | Buy |
50,016
+3,983
| +9% | +$759K | 0.07% | 238 |
|
|
2023
Q3 | $7.52M | Buy |
46,033
+5,750
| +14% | +$939K | 0.06% | 244 |
|
|
2023
Q2 | $7M | Buy |
40,283
+1,106
| +3% | +$192K | 0.05% | 263 |
|
|
2023
Q1 | $6.72M | Sell |
39,177
-436
| -1% | -$74.7K | 0.06% | 254 |
|
|
2022
Q4 | $7.43M | Buy |
39,613
+4,901
| +14% | +$919K | 0.06% | 222 |
|
|
2022
Q3 | $5.32M | Sell |
34,712
-226
| -0.6% | -$34.6K | 0.05% | 242 |
|
|
2022
Q2 | $5.91M | Buy |
34,938
+2,665
| +8% | +$451K | 0.06% | 241 |
|
|
2022
Q1 | $5.9M | Buy |
32,273
+1,395
| +5% | +$255K | 0.06% | 265 |
|
|
2021
Q4 | $4.83M | Sell |
30,878
-388
| -1% | -$60.7K | 0.05% | 309 |
|
|
2021
Q3 | $4.75M | Sell |
31,266
-13,618
| -30% | -$2.07M | 0.06% | 300 |
|
|
2021
Q2 | $6.72M | Buy |
44,884
+13,340
| +42% | +$2M | 0.08% | 231 |
|
|
2021
Q1 | $4.74M | Sell |
31,544
-107
| -0.3% | -$16.1K | 0.06% | 289 |
|
|
2020
Q4 | $4.44M | Buy |
31,651
+8,192
| +35% | +$1.15M | 0.06% | 267 |
|
|
2020
Q3 | $2.54M | Buy |
23,459
+9,002
| +62% | +$974K | 0.05% | 347 |
|
|
2020
Q2 | $1.65M | Sell |
14,457
-2,033
| -12% | -$232K | 0.03% | 327 |
|
|
2020
Q1 | $1.64M | Sell |
16,490
-132
| -0.8% | -$13.1K | 0.04% | 296 |
|
|
2019
Q4 | $2.28M | Sell |
16,622
-63
| -0.4% | -$8.63K | 0.04% | 271 |
|
|
2019
Q3 | $2.48M | Sell |
16,685
-4,556
| -21% | -$677K | 0.04% | 241 |
|
|
2019
Q2 | $3.18M | Buy |
21,241
+5,843
| +38% | +$874K | 0.05% | 192 |
|
|
2019
Q1 | $2.11M | Buy |
15,398
+948
| +7% | +$130K | 0.04% | 259 |
|
|
2018
Q4 | $1.73M | Sell |
14,450
-7,516
| -34% | -$900K | 0.03% | 277 |
|
|
2018
Q3 | $2.85M | Sell |
21,966
-6,325
| -22% | -$820K | 0.04% | 290 |
|
|
2018
Q2 | $3.46M | Buy |
28,291
+4,003
| +16% | +$490K | 0.05% | 281 |
|
|
2018
Q1 | $3.37M | Sell |
24,288
-194
| -0.8% | -$26.9K | 0.05% | 275 |
|
|
2017
Q4 | $3.32M | Buy |
24,482
+2,040
| +9% | +$277K | 0.05% | 278 |
|
|
2017
Q3 | $2.75M | Buy |
22,442
+1,683
| +8% | +$206K | 0.04% | 304 |
|
|
2017
Q2 | $2.63M | Buy |
20,759
+12
| +0.1% | +$1.52K | 0.04% | 298 |
|
|
2017
Q1 | $2.5M | Buy |
20,747
+4,463
| +27% | +$538K | 0.04% | 295 |
|
|
2016
Q4 | $1.99M | Sell |
16,284
-181
| -1% | -$22.2K | 0.04% | 302 |
|
|
2016
Q3 | $1.89M | Sell |
16,465
-6,946
| -30% | -$796K | 0.04% | 310 |
|
|
2016
Q2 | $2.79M | Buy |
23,411
+1,521
| +7% | +$181K | 0.05% | 271 |
|
|
2016
Q1 | $2.56M | Buy |
21,890
+2,014
| +10% | +$235K | 0.05% | 259 |
|
|
2015
Q4 | $2.24M | Sell |
19,876
-119
| -0.6% | -$13.4K | 0.05% | 289 |
|
|
2015
Q3 | $1.99M | Sell |
19,995
-15,793
| -44% | -$1.57M | 0.05% | 310 |
|
|
2015
Q2 | $3.46M | Sell |
35,788
-1,080
| -3% | -$104K | 0.06% | 272 |
|
|
2015
Q1 | $3.99M | Sell |
36,868
-23,599
| -39% | -$2.55M | 0.07% | 250 |
|
|
2014
Q4 | $6.4M | Sell |
60,467
-1,713
| -3% | -$181K | 0.09% | 233 |
|
|
2014
Q3 | $5.84M | Sell |
62,180
-1,460
| -2% | -$137K | 0.09% | 251 |
|
|
2014
Q2 | $5.99M | Sell |
63,640
-3,862
| -6% | -$363K | 0.09% | 245 |
|
|
2014
Q1 | $5.74M | Sell |
67,502
-1,987
| -3% | -$169K | 0.09% | 257 |
|
|
2013
Q4 | $6.29M | Sell |
69,489
-6,784
| -9% | -$614K | 0.1% | 239 |
|
|
2013
Q3 | $6.47M | Sell |
76,273
-374
| -0.5% | -$31.7K | 0.11% | 226 |
|
|
2013
Q2 | $6.13M | Buy |
+76,647
| New | +$6.13M | 0.11% | 229 |
|