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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy
2022 Q1	–	Sell
2021 Q4	$4.69M	Sell
2021 Q3	$5.04M	Buy
2021 Q2	$4.49M	Hold
2021 Q1	$4.51M	Hold
2020 Q4	$4.21M	Buy
2019 Q3	–	Sell
2019 Q2	$2.09M	Sell
2019 Q1	$3.84M	Hold
2018 Q4	$3.35M	Buy
2018 Q3	$2.72M	Buy
2018 Q2	$1.59M	Hold
2018 Q1	$1.8M	Sell
2017 Q4	$2.04M	Sell
2017 Q3	$1.96M	Hold
2017 Q2	$2.02M	Sell
2017 Q1	$2.05M	Hold
2016 Q4	$2.08M	Hold
2016 Q3	$1.95M	Hold
2016 Q2	$2.02M	Sell
2016 Q1	$2.1M	Hold
2015 Q4	$2.03M	Sell
2015 Q3	$1.99M	Hold
2015 Q2	$1.93M	Sell
2015 Q1	$2.6M	Hold
2014 Q4	$2.54M	Hold
2014 Q3	$2.25M	Sell
2014 Q2	$2.35M	Sell
2014 Q1	$2.89M	Sell
2013 Q4	$9.84M	Hold
2013 Q3	$9.21M	Buy
2013 Q2	$7.57M	Buy