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Municipal Employees' Retirement System of Michigan’s Travelers Companies TRV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,200
Closed -$1.05M – 210
2020
Q2 		$1.05M Sell
9,200
-4,820
-34% -$508K 0.03% 106
2020
Q1 		$1.39M Hold
14,020
– – 0.04% 130
2019
Q4 		$1.92M Sell
14,020
-3,740
-21% -$509K 0.06% 126
2019
Q3 		$2.64M Buy
17,760
+30
+0.2% +$4.46K 0.1% 81
2019
Q2 		$2.65M Buy
17,730
+2,380
+16% +$343K 0.19% 65
2019
Q1 		$2.1M Sell
15,350
-3,540
-19% -$453K 0.14% 91
2018
Q4 		$2.26M Buy
+18,890
New +$2.36M 0.13% 112
2018
Q2 		$872K Sell
7,130
-11,920
-63% -$1.56M 0.05% 631
2018
Q1 		$2.65M Hold
19,050
– – 0.13% 131
2017
Q4 		$2.58M Sell
19,050
-3,080
-14% -$406K 0.13% 126
2017
Q3 		$2.71M Sell
22,130
-2,070
-9% -$259K 0.14% 115
2017
Q2 		$3.06M Hold
24,200
– – 0.15% 107
2017
Q1 		$2.92M Hold
24,200
– – 0.14% 158
2016
Q4 		$2.96M Buy
24,200
+14,950
+162% +$1.71M 0.14% 142
2016
Q3 		$1.06M Buy
9,250
+20
+0.2% +$2.34K 0.05% 555
2016
Q2 		$1.1M Sell
9,230
-5,890
-39% -$666K 0.06% 513
2016
Q1 		$1.76M Sell
15,120
-320
-2% -$34.9K 0.12% 186
2015
Q4 		$1.74M Buy
15,440
+60
+0.4% +$6.67K 0.13% 166
2015
Q3 		$1.53M Sell
15,380
-230
-1% -$23.5K 0.12% 188
2015
Q2 		$1.51M Buy
15,610
+5,810
+59% +$595K 0.11% 214
2015
Q1 		$1.06M Sell
9,800
-2,200
-18% -$235K 0.08% 356
2014
Q4 		$1.27M Hold
12,000
– – 0.09% 302
2014
Q3 		$1.13M Sell
12,000
-400
-3% -$37.3K 0.09% 302
2014
Q2 		$1.17M Hold
12,400
– – 0.09% 311
2014
Q1 		$1.05M Sell
12,400
-200
-2% -$16.8K 0.08% 336
2013
Q4 		$1.14M Hold
12,600
– – 0.12% 269
2013
Q3 		$1.07M Buy
+12,600
New +$1.04M 0.15% 152

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRV Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Travelers Companies (TRV) in Q3 2020, closing a stake of 9,200 shares — an estimated $1.05M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRV in Q3 2013 and held it in 27 quarters. The position peaked at $3.06M in Q2 2017. 1,019 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Travelers Companies position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,200 Travelers Companies shares in Q3 2020, an estimated $1.05M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Travelers Companies in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Travelers Companies position peaked at $3.06M in Q2 2017.
  • 1,019 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.