Louisiana State Employees Retirement System’s Travelers Companies TRV Stock Holding History

Louisiana State Employees Retirement System’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	$3.21M	Sell	12,000 -200	-2%	-$53.5K	0.06%	287
2025 Q1	$3.23M	Hold	12,200	–	–	0.06%	247
2024 Q4	$2.94M	Sell	12,200 -600	-5%	-$145K	0.06%	291
2024 Q3	$3M	Sell	12,800 -200	-2%	-$46.8K	0.06%	298
2024 Q2	$2.64M	Sell	13,000 -300	-2%	-$61K	0.05%	312
2024 Q1	$3.06M	Sell	13,300 -500	-4%	-$115K	0.06%	271
2023 Q4	$2.63M	Sell	13,800 -400	-3%	-$76.2K	0.05%	297
2023 Q3	$2.32M	Sell	14,200 -100	-0.7%	-$16.3K	0.05%	307
2023 Q2	$2.48M	Sell	14,300 -700	-5%	-$122K	0.06%	295
2023 Q1	$2.57M	Sell	15,000 -100	-0.7%	-$17.1K	0.07%	242
2022 Q4	$2.83M	Sell	15,100 -100	-0.7%	-$18.7K	0.08%	217
2022 Q3	$2.33M	Hold	15,200	–	–	0.07%	235
2022 Q2	$2.41M	Hold	15,200	–	–	0.06%	244
2022 Q1	$2.7M	Sell	15,200 -200	-1%	-$35.5K	0.06%	254
2021 Q4	$2.41M	Sell	15,400 -100	-0.6%	-$15.6K	0.05%	316
2021 Q3	$2.36M	Sell	15,500 -200	-1%	-$30.4K	0.06%	287
2021 Q2	$2.35M	Buy	15,700 +100	+0.6%	+$15K	0.06%	297
2021 Q1	$2.35M	Sell	15,600 -100	-0.6%	-$15K	0.06%	284
2020 Q4	$2.2M	Buy	15,700 +2,800	+22%	+$393K	0.06%	252
2020 Q3	$1.4M	Buy	12,900 +2,000	+18%	+$216K	0.06%	317
2020 Q2	$1.24M	Sell	10,900 -100	-0.9%	-$11.4K	0.07%	285
2020 Q1	$1.09M	Sell	11,000 -1,300	-11%	-$129K	0.08%	252
2019 Q4	$1.68M	Sell	12,300 -200	-2%	-$27.4K	0.08%	246
2019 Q3	$1.86M	Sell	12,500 -600	-5%	-$89.2K	0.1%	197
2019 Q2	$2.01M	Sell	13,100 -800	-6%	-$123K	0.1%	186
2019 Q1	$1.91M	Hold	13,900	–	–	0.1%	194
2018 Q4	$1.67M	Sell	13,900 -1,800	-11%	-$216K	0.09%	197
2018 Q3	$2.04M	Sell	15,700 -200	-1%	-$25.9K	0.09%	214
2018 Q2	$1.95M	Sell	15,900 -700	-4%	-$85.6K	0.09%	211
2018 Q1	$2.31M	Hold	16,600	–	–	0.11%	172
2017 Q4	$2.25M	Sell	16,600 -600	-3%	-$81.4K	0.1%	171
2017 Q3	$2.11M	Sell	17,200 -100	-0.6%	-$12.3K	0.1%	185
2017 Q2	$2.19M	Buy	17,300 +100	+0.6%	+$12.7K	0.11%	164
2017 Q1	$2.07M	Sell	17,200 -700	-4%	-$84.4K	0.1%	168
2016 Q4	$2.19M	Sell	17,900 -400	-2%	-$49K	0.11%	144
2016 Q3	$2.1M	Sell	18,300 -900	-5%	-$103K	0.11%	152
2016 Q2	$2.29M	Sell	19,200 -500	-3%	-$59.5K	0.12%	130
2016 Q1	$2.3M	Sell	19,700 -1,600	-8%	-$187K	0.12%	138
2015 Q4	$2.4M	Sell	21,300 -1,400	-6%	-$158K	0.12%	143
2015 Q3	$2.26M	Sell	22,700 -500	-2%	-$49.8K	0.12%	148
2015 Q2	$2.24M	Hold	23,200	–	–	0.11%	166
2015 Q1	$2.51M	Sell	23,200 -1,700	-7%	-$184K	0.12%	140
2014 Q4	$2.64M	Sell	24,900 -1,100	-4%	-$116K	0.12%	137
2014 Q3	$2.44M	Sell	26,000 -1,300	-5%	-$122K	0.12%	150
2014 Q2	$2.57M	Sell	27,300 -600	-2%	-$56.4K	0.12%	150
2014 Q1	$2.37M	Sell	27,900 -1,400	-5%	-$119K	0.11%	157
2013 Q4	$2.65M	Buy	+29,300	New	+$2.65M	0.13%	136