Kentucky Retirement Systems’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 | $3.88M | Sell |
14,489
-949
| -6% | -$254K | 0.11% | 174 |
|
|
2025
Q1 | $4.08M | Sell |
15,438
-225
| -1% | -$59.5K | 0.12% | 164 |
|
|
2024
Q4 | $3.77M | Sell |
15,663
-216
| -1% | -$52K | 0.11% | 164 |
|
|
2024
Q3 | $3.72M | Sell |
15,879
-1,377
| -8% | -$322K | 0.11% | 176 |
|
|
2024
Q2 | $3.51M | Sell |
17,256
-74
| -0.4% | -$15K | 0.1% | 181 |
|
|
2024
Q1 | $3.99M | Sell |
17,330
-944
| -5% | -$217K | 0.12% | 167 |
|
|
2023
Q4 | $3.48M | Buy |
18,274
+359
| +2% | +$68.4K | 0.11% | 185 |
|
|
2023
Q3 | $2.93M | Sell |
17,915
-656
| -4% | -$107K | 0.1% | 204 |
|
|
2023
Q2 | $3.23M | Buy |
18,571
+299
| +2% | +$51.9K | 0.11% | 192 |
|
|
2023
Q1 | $3.13M | Sell |
18,272
-386
| -2% | -$66.2K | 0.12% | 186 |
|
|
2022
Q4 | $3.5M | Buy |
18,658
+82
| +0.4% | +$15.4K | 0.14% | 162 |
|
|
2022
Q3 | $2.85M | Buy |
18,576
+766
| +4% | +$117K | 0.12% | 176 |
|
|
2022
Q2 | $3.01M | Buy |
17,810
+2,436
| +16% | +$412K | 0.13% | 170 |
|
|
2022
Q1 | $2.81M | Buy |
15,374
+758
| +5% | +$138K | 0.12% | 179 |
|
|
2021
Q4 | $2.29M | Buy |
14,616
+86
| +0.6% | +$13.5K | 0.09% | 220 |
|
|
2021
Q3 | $2.21M | Sell |
14,530
-115
| -0.8% | -$17.5K | 0.1% | 200 |
|
|
2021
Q2 | $2.19M | Sell |
14,645
-1,208
| -8% | -$181K | 0.1% | 201 |
|
|
2021
Q1 | $2.38M | Buy |
15,853
+414
| +3% | +$62.3K | 0.12% | 178 |
|
|
2020
Q4 | $2.17M | Buy |
15,439
+691
| +5% | +$97K | 0.11% | 177 |
|
|
2020
Q3 | $1.6M | Buy |
14,748
+672
| +5% | +$72.7K | 0.1% | 199 |
|
|
2020
Q2 | $1.61M | Sell |
14,076
-3,552
| -20% | -$405K | 0.11% | 175 |
|
|
2020
Q1 | $1.75M | Buy |
17,628
+4,349
| +33% | +$432K | 0.12% | 168 |
|
|
2019
Q4 | $1.82M | Sell |
13,279
-64
| -0.5% | -$8.77K | 0.13% | 173 |
|
|
2019
Q3 | $1.98M | Buy |
13,343
+1,146
| +9% | +$170K | 0.16% | 156 |
|
|
2019
Q2 | $1.82M | Buy |
12,197
+681
| +6% | +$102K | 0.16% | 145 |
|
|
2019
Q1 | $1.58M | Sell |
11,516
-6
| -0.1% | -$823 | 0.15% | 151 |
|
|
2018
Q4 | $1.38M | Buy |
11,522
+123
| +1% | +$14.7K | 0.15% | 156 |
|
|
2018
Q3 | $1.48M | Sell |
11,399
-76
| -0.7% | -$9.86K | 0.14% | 166 |
|
|
2018
Q2 | $1.4M | Sell |
11,475
-2,690
| -19% | -$329K | 0.14% | 167 |
|
|
2018
Q1 | $1.97M | Sell |
14,165
-2,713
| -16% | -$377K | 0.17% | 145 |
|
|
2017
Q4 | $2.29M | Sell |
16,878
-279
| -2% | -$37.8K | 0.16% | 144 |
|
|
2017
Q3 | $2.1M | Sell |
17,157
-755
| -4% | -$92.5K | 0.16% | 154 |
|
|
2017
Q2 | $2.27M | Sell |
17,912
-19
| -0.1% | -$2.4K | 0.17% | 142 |
|
|
2017
Q1 | $2.16M | Sell |
17,931
-2,682
| -13% | -$323K | 0.17% | 144 |
|
|
2016
Q4 | $2.52M | Sell |
20,613
-1,420
| -6% | -$174K | 0.18% | 134 |
|
|
2016
Q3 | $2.52M | Sell |
22,033
-2,832
| -11% | -$324K | 0.17% | 140 |
|
|
2016
Q2 | $2.96M | Sell |
24,865
-2,235
| -8% | -$266K | 0.19% | 122 |
|
|
2016
Q1 | $3.16M | Buy |
27,100
+3,993
| +17% | +$466K | 0.19% | 125 |
|
|
2015
Q4 | $2.61M | Buy |
23,107
+1,753
| +8% | +$198K | 0.19% | 128 |
|
|
2015
Q3 | $2.13M | Sell |
21,354
-150
| -0.7% | -$14.9K | 0.18% | 133 |
|
|
2015
Q2 | $2.08M | Sell |
21,504
-127
| -0.6% | -$12.3K | 0.17% | 145 |
|
|
2015
Q1 | $2.34M | Sell |
21,631
-3,004
| -12% | -$325K | 0.19% | 130 |
|
|
2014
Q4 | $2.61M | Sell |
24,635
-1,741
| -7% | -$184K | 0.19% | 124 |
|
|
2014
Q3 | $2.48M | Buy |
+26,376
| New | +$2.48M | 0.18% | 135 |
|
|
2014
Q1 | $2.49M | Sell |
29,205
-853
| -3% | -$72.6K | 0.18% | 141 |
|
|
2013
Q4 | $2.72M | Sell |
30,058
-963
| -3% | -$87.2K | 0.2% | 128 |
|
|
2013
Q3 | $2.63M | Buy |
+31,021
| New | +$2.63M | 0.21% | 118 |
|