Municipal Employees' Retirement System of Michigan’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$1.05M | – | 213 |
|
|
2020
Q2 | $1.05M | Sell |
9,200
-4,820
| -34% | -$550K | 0.03% | 106 |
|
|
2020
Q1 | $1.39M | Hold |
14,020
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $1.92M | Sell |
14,020
-3,740
| -21% | -$512K | 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% | +$356K | 0.19% | 65 |
|
|
2019
Q1 | $2.11M | Sell |
15,350
-3,540
| -19% | -$485K | 0.14% | 91 |
|
|
2018
Q4 | $2.26M | Buy |
+18,890
| New | +$2.26M | 0.13% | 112 |
|
|
2018
Q2 | $872K | Sell |
7,130
-11,920
| -63% | -$1.46M | 0.05% | 631 |
|
|
2018
Q1 | $2.65M | Hold |
19,050
| – | – | 0.13% | 131 |
|
|
2017
Q4 | $2.58M | Sell |
19,050
-3,080
| -14% | -$418K | 0.13% | 126 |
|
|
2017
Q3 | $2.71M | Sell |
22,130
-2,070
| -9% | -$254K | 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% | +$1.83M | 0.14% | 142 |
|
|
2016
Q3 | $1.06M | Buy |
9,250
+20
| +0.2% | +$2.29K | 0.05% | 555 |
|
|
2016
Q2 | $1.1M | Sell |
9,230
-5,890
| -39% | -$701K | 0.06% | 513 |
|
|
2016
Q1 | $1.77M | Sell |
15,120
-320
| -2% | -$37.4K | 0.12% | 186 |
|
|
2015
Q4 | $1.74M | Buy |
15,440
+60
| +0.4% | +$6.77K | 0.13% | 166 |
|
|
2015
Q3 | $1.53M | Sell |
15,380
-230
| -1% | -$22.9K | 0.12% | 188 |
|
|
2015
Q2 | $1.51M | Buy |
15,610
+5,810
| +59% | +$562K | 0.11% | 214 |
|
|
2015
Q1 | $1.06M | Sell |
9,800
-2,200
| -18% | -$238K | 0.08% | 356 |
|
|
2014
Q4 | $1.27M | Hold |
12,000
| – | – | 0.09% | 302 |
|
|
2014
Q3 | $1.13M | Sell |
12,000
-400
| -3% | -$37.6K | 0.09% | 302 |
|
|
2014
Q2 | $1.17M | Hold |
12,400
| – | – | 0.09% | 311 |
|
|
2014
Q1 | $1.06M | Sell |
12,400
-200
| -2% | -$17K | 0.08% | 336 |
|
|
2013
Q4 | $1.14M | Hold |
12,600
| – | – | 0.12% | 269 |
|
|
2013
Q3 | $1.07M | Buy |
+12,600
| New | +$1.07M | 0.15% | 152 |
|