Kentucky Retirement Systems Insurance Trust 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 | $1.65M | Sell |
6,149
-426
| -6% | -$114K | 0.11% | 174 |
|
|
2025
Q1 | $1.74M | Sell |
6,575
-6,318
| -49% | -$1.67M | 0.12% | 164 |
|
|
2024
Q4 | $1.17M | Buy |
12,893
+6,145
| +91% | +$556K | 0.2% | 128 |
|
|
2024
Q3 | $1.58M | Sell |
6,748
-638
| -9% | -$149K | 0.11% | 176 |
|
|
2024
Q2 | $1.5M | Sell |
7,386
-145
| -2% | -$29.5K | 0.1% | 181 |
|
|
2024
Q1 | $1.73M | Sell |
7,531
-606
| -7% | -$139K | 0.12% | 167 |
|
|
2023
Q4 | $1.55M | Buy |
8,137
+138
| +2% | +$26.3K | 0.11% | 185 |
|
|
2023
Q3 | $1.31M | Sell |
7,999
-292
| -4% | -$47.7K | 0.1% | 204 |
|
|
2023
Q2 | $1.44M | Buy |
8,291
+68
| +0.8% | +$11.8K | 0.11% | 192 |
|
|
2023
Q1 | $1.41M | Sell |
8,223
-282
| -3% | -$48.4K | 0.12% | 186 |
|
|
2022
Q4 | $1.6M | Hold |
8,505
| – | – | 0.14% | 162 |
|
|
2022
Q3 | $1.3M | Buy |
8,505
+307
| +4% | +$47K | 0.12% | 176 |
|
|
2022
Q2 | $1.39M | Buy |
8,198
+1,079
| +15% | +$183K | 0.13% | 170 |
|
|
2022
Q1 | $1.3M | Buy |
7,119
+719
| +11% | +$131K | 0.12% | 179 |
|
|
2021
Q4 | $1M | Sell |
6,400
-94
| -1% | -$14.7K | 0.09% | 220 |
|
|
2021
Q3 | $987K | Sell |
6,494
-52
| -0.8% | -$7.9K | 0.1% | 200 |
|
|
2021
Q2 | $980K | Sell |
6,546
-698
| -10% | -$104K | 0.1% | 201 |
|
|
2021
Q1 | $1.09M | Buy |
7,244
+194
| +3% | +$29.2K | 0.12% | 178 |
|
|
2020
Q4 | $990K | Buy |
7,050
+421
| +6% | +$59.1K | 0.11% | 177 |
|
|
2020
Q3 | $717K | Buy |
6,629
+411
| +7% | +$44.5K | 0.1% | 199 |
|
|
2020
Q2 | $709K | Sell |
6,218
-1,606
| -21% | -$183K | 0.11% | 175 |
|
|
2020
Q1 | $777K | Buy |
7,824
+1,710
| +28% | +$170K | 0.12% | 168 |
|
|
2019
Q4 | $837K | Sell |
6,114
-29
| -0.5% | -$3.97K | 0.13% | 173 |
|
|
2019
Q3 | $913K | Buy |
6,143
+681
| +12% | +$101K | 0.16% | 156 |
|
|
2019
Q2 | $817K | Buy |
5,462
+225
| +4% | +$33.7K | 0.16% | 145 |
|
|
2019
Q1 | $718K | Sell |
5,237
-3
| -0.1% | -$411 | 0.16% | 151 |
|
|
2018
Q4 | $627K | Buy |
5,240
+184
| +4% | +$22K | 0.16% | 156 |
|
|
2018
Q3 | $656K | Sell |
5,056
-34
| -0.7% | -$4.41K | 0.15% | 166 |
|
|
2018
Q2 | $623K | Sell |
5,090
-1,124
| -18% | -$138K | 0.15% | 167 |
|
|
2018
Q1 | $863K | Sell |
6,214
-1,054
| -15% | -$146K | 0.17% | 145 |
|
|
2017
Q4 | $986K | Sell |
7,268
-120
| -2% | -$16.3K | 0.16% | 144 |
|
|
2017
Q3 | $905K | Sell |
7,388
-264
| -3% | -$32.3K | 0.16% | 154 |
|
|
2017
Q2 | $968K | Buy |
7,652
+89
| +1% | +$11.3K | 0.17% | 142 |
|
|
2017
Q1 | $912K | Sell |
7,563
-1,634
| -18% | -$197K | 0.17% | 144 |
|
|
2016
Q4 | $1.13M | Sell |
9,197
-132
| -1% | -$16.2K | 0.18% | 134 |
|
|
2016
Q3 | $1.07M | Sell |
9,329
-2,477
| -21% | -$284K | 0.17% | 140 |
|
|
2016
Q2 | $1.41M | Sell |
11,806
-1,542
| -12% | -$184K | 0.19% | 122 |
|
|
2016
Q1 | $1.56M | Buy |
13,348
+1,953
| +17% | +$228K | 0.19% | 125 |
|
|
2015
Q4 | $1.29M | Buy |
11,395
+997
| +10% | +$113K | 0.19% | 128 |
|
|
2015
Q3 | $1.04M | Buy |
10,398
+2
| +0% | +$199 | 0.19% | 133 |
|
|
2015
Q2 | $1.01M | Buy |
10,396
+64
| +0.6% | +$6.19K | 0.17% | 145 |
|
|
2015
Q1 | $1.12M | Sell |
10,332
-1,444
| -12% | -$156K | 0.19% | 130 |
|
|
2014
Q4 | $1.25M | Sell |
11,776
-1,117
| -9% | -$118K | 0.19% | 124 |
|
|
2014
Q3 | $1.17M | Buy |
12,893
+658
| +5% | +$59.6K | 0.2% | 128 |
|
|
2014
Q2 | $1.15M | Buy |
12,235
+88
| +0.7% | +$8.28K | 0.19% | 138 |
|
|
2014
Q1 | $1.03M | Sell |
12,147
-746
| -6% | -$63.5K | 0.18% | 141 |
|
|
2013
Q4 | $1.17M | Sell |
12,893
-413
| -3% | -$37.4K | 0.2% | 128 |
|
|
2013
Q3 | $1.13M | Buy |
+13,306
| New | +$1.13M | 0.22% | 118 |
|