Illinois Municipal Retirement Fund’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 | $22.9M | Buy |
85,440
+13,083
| +18% | +$3.5M | 0.31% | 58 |
|
|
2025
Q1 | $19.1M | Sell |
72,357
-14,254
| -16% | -$3.77M | 0.28% | 74 |
|
|
2024
Q4 | $20.9M | Sell |
86,611
-2,468
| -3% | -$595K | 0.3% | 61 |
|
|
2024
Q3 | $20.9M | Sell |
89,079
-1,064
| -1% | -$249K | 0.3% | 64 |
|
|
2024
Q2 | $18.3M | Buy |
90,143
+15,823
| +21% | +$3.22M | 0.28% | 72 |
|
|
2024
Q1 | $17.1M | Hold |
74,320
| – | – | 0.26% | 77 |
|
|
2023
Q4 | $14.2M | Sell |
74,320
-16,838
| -18% | -$3.21M | 0.24% | 95 |
|
|
2023
Q3 | $14.9M | Sell |
91,158
-253
| -0.3% | -$41.3K | 0.28% | 74 |
|
|
2023
Q2 | $15.9M | Buy |
91,411
+27,190
| +42% | +$4.72M | 0.32% | 67 |
|
|
2023
Q1 | $11M | Sell |
64,221
-1,399
| -2% | -$240K | 0.23% | 119 |
|
|
2022
Q4 | $12.3M | Sell |
65,620
-1,238
| -2% | -$232K | 0.28% | 93 |
|
|
2022
Q3 | $10.2M | Buy |
66,858
+9,811
| +17% | +$1.5M | 0.25% | 111 |
|
|
2022
Q2 | $9.65M | Buy |
57,047
+26,247
| +85% | +$4.44M | 0.23% | 129 |
|
|
2022
Q1 | $5.63M | Sell |
30,800
-15,965
| -34% | -$2.92M | 0.17% | 205 |
|
|
2021
Q4 | $7.32M | Buy |
46,765
+28,085
| +150% | +$4.39M | 0.2% | 165 |
|
|
2021
Q3 | $2.84M | Sell |
18,680
-10,432
| -36% | -$1.59M | 0.1% | 256 |
|
|
2021
Q2 | $4.36M | Buy |
29,112
+6,938
| +31% | +$1.04M | 0.18% | 186 |
|
|
2021
Q1 | $3.34M | Sell |
22,174
-3,981
| -15% | -$599K | 0.15% | 206 |
|
|
2020
Q4 | $3.67M | Buy |
26,155
+18,907
| +261% | +$2.65M | 0.17% | 184 |
|
|
2020
Q3 | $784K | Buy |
7,248
+1,324
| +22% | +$143K | 0.1% | 259 |
|
|
2020
Q2 | $676K | Sell |
5,924
-4,054
| -41% | -$463K | 0.28% | 167 |
|
|
2020
Q1 | $991K | Buy |
9,978
+3,893
| +64% | +$387K | 0.49% | 88 |
|
|
2019
Q4 | $833K | Buy |
+6,085
| New | +$833K | 0.32% | 160 |
|