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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.29M	Sell
2025 Q2	$3.21M	Sell
2025 Q1	$3.23M	Hold
2024 Q4	$2.94M	Sell
2024 Q3	$3M	Sell
2024 Q2	$2.64M	Sell
2024 Q1	$3.06M	Sell
2023 Q4	$2.63M	Sell
2023 Q3	$2.32M	Sell
2023 Q2	$2.48M	Sell
2023 Q1	$2.57M	Sell
2022 Q4	$2.83M	Sell
2022 Q3	$2.33M	Hold
2022 Q2	$2.41M	Hold
2022 Q1	$2.7M	Sell
2021 Q4	$2.41M	Sell
2021 Q3	$2.36M	Sell
2021 Q2	$2.35M	Buy
2021 Q1	$2.35M	Sell
2020 Q4	$2.2M	Buy
2020 Q3	$1.4M	Buy
2020 Q2	$1.24M	Sell
2020 Q1	$1.09M	Sell
2019 Q4	$1.68M	Sell
2019 Q3	$1.86M	Sell
2019 Q2	$2.01M	Sell
2019 Q1	$1.91M	Hold
2018 Q4	$1.67M	Sell
2018 Q3	$2.04M	Sell
2018 Q2	$1.95M	Sell
2018 Q1	$2.31M	Hold
2017 Q4	$2.25M	Sell
2017 Q3	$2.11M	Sell
2017 Q2	$2.19M	Buy
2017 Q1	$2.07M	Sell
2016 Q4	$2.19M	Sell
2016 Q3	$2.1M	Sell
2016 Q2	$2.29M	Sell
2016 Q1	$2.3M	Sell
2015 Q4	$2.4M	Sell
2015 Q3	$2.26M	Sell
2015 Q2	$2.24M	Hold
2015 Q1	$2.51M	Sell
2014 Q4	$2.64M	Sell
2014 Q3	$2.44M	Sell
2014 Q2	$2.57M	Sell
2014 Q1	$2.37M	Sell
2013 Q4	$2.65M	Buy