Employees Retirement System of Texas’s Travelers Companies TRV Stock Holding History

Employees Retirement System of Texas’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy	+1,836	New	+$491K	﹤0.01%	309
2022 Q1	–	Sell	-30,000	Closed	-$4.69M	–	791
2021 Q4	$4.69M	Sell	30,000 -3,127	-9%	-$489K	0.05%	354
2021 Q3	$5.04M	Buy	33,127 +3,127	+10%	+$475K	0.06%	343
2021 Q2	$4.49M	Hold	30,000	–	–	0.05%	357
2021 Q1	$4.51M	Hold	30,000	–	–	0.06%	344
2020 Q4	$4.21M	Buy	+30,000	New	+$4.21M	0.07%	300
2019 Q3	–	Sell	-14,000	Closed	-$2.09M	–	1103
2019 Q2	$2.09M	Sell	14,000 -14,000	-50%	-$2.09M	0.03%	540
2019 Q1	$3.84M	Hold	28,000	–	–	0.06%	385
2018 Q4	$3.35M	Buy	28,000 +7,000	+33%	+$838K	0.05%	395
2018 Q3	$2.72M	Buy	21,000 +8,000	+62%	+$1.04M	0.04%	507
2018 Q2	$1.59M	Hold	13,000	–	–	0.02%	694
2018 Q1	$1.81M	Sell	13,000 -2,000	-13%	-$278K	0.02%	652
2017 Q4	$2.04M	Sell	15,000 -1,000	-6%	-$136K	0.03%	627
2017 Q3	$1.96M	Hold	16,000	–	–	0.03%	644
2017 Q2	$2.02M	Sell	16,000 -1,000	-6%	-$127K	0.03%	637
2017 Q1	$2.05M	Hold	17,000	–	–	0.03%	633
2016 Q4	$2.08M	Hold	17,000	–	–	0.03%	619
2016 Q3	$1.95M	Hold	17,000	–	–	0.03%	614
2016 Q2	$2.02M	Sell	17,000 -1,000	-6%	-$119K	0.03%	577
2016 Q1	$2.1M	Hold	18,000	–	–	0.03%	558
2015 Q4	$2.03M	Sell	18,000 -2,000	-10%	-$226K	0.03%	567
2015 Q3	$1.99M	Hold	20,000	–	–	0.03%	599
2015 Q2	$1.93M	Sell	20,000 -4,000	-17%	-$387K	0.03%	634
2015 Q1	$2.6M	Hold	24,000	–	–	0.03%	550
2014 Q4	$2.54M	Hold	24,000	–	–	0.03%	539
2014 Q3	$2.26M	Sell	24,000 -1,000	-4%	-$94K	0.03%	570
2014 Q2	$2.35M	Sell	25,000 -9,000	-26%	-$847K	0.03%	566
2014 Q1	$2.89M	Sell	34,000 -74,700	-69%	-$6.36M	0.04%	484
2013 Q4	$9.84M	Hold	108,700	–	–	0.13%	177
2013 Q3	$9.21M	Buy	108,700 +14,000	+15%	+$1.19M	0.11%	171
2013 Q2	$7.57M	Buy	+94,700	New	+$7.57M	0.09%	202