Maryland State Retirement & Pension System’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 | $2.94M | Buy |
10,988
+306
| +3% | +$81.9K | 0.06% | 247 |
|
|
2025
Q1 | $2.82M | Sell |
10,682
-1,519
| -12% | -$402K | 0.07% | 234 |
|
|
2024
Q4 | $2.94M | Sell |
12,201
-855
| -7% | -$206K | 0.06% | 244 |
|
|
2024
Q3 | $3.06M | Sell |
13,056
-4,837
| -27% | -$1.13M | 0.06% | 246 |
|
|
2024
Q2 | $3.64M | Hold |
17,893
| – | – | 0.07% | 240 |
|
|
2024
Q1 | $3.67M | Buy |
17,893
+288
| +2% | +$59.1K | 0.07% | 231 |
|
|
2023
Q4 | $3.35M | Hold |
17,605
| – | – | 0.07% | 240 |
|
|
2023
Q3 | $2.88M | Hold |
17,605
| – | – | 0.07% | 257 |
|
|
2023
Q2 | $3.06M | Sell |
17,605
-776
| -4% | -$135K | 0.06% | 258 |
|
|
2023
Q1 | $3.15M | Hold |
18,381
| – | – | 0.07% | 232 |
|
|
2022
Q4 | $3.45M | Buy |
+18,381
| New | +$3.45M | 0.1% | 191 |
|
|
2022
Q3 | – | Sell |
-18,645
| Closed | -$3.15M | – | 1268 |
|
|
2022
Q2 | $3.15M | Hold |
18,645
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $3.41M | Sell |
18,645
-509
| -3% | -$93K | 0.09% | 182 |
|
|
2021
Q4 | $3M | Hold |
19,154
| – | – | 0.08% | 221 |
|
|
2021
Q3 | $2.99M | Buy |
19,154
+505
| +3% | +$78.8K | 0.08% | 205 |
|
|
2021
Q2 | $2.81M | Sell |
18,649
-700
| -4% | -$106K | 0.09% | 208 |
|
|
2021
Q1 | $2.91M | Buy |
19,349
+15,268
| +374% | +$2.3M | 0.1% | 189 |
|
|
2020
Q4 | $564K | Buy |
+4,081
| New | +$564K | 0.11% | 193 |
|