National Pension Service’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 | $196M | Buy |
733,763
+209,574
| +40% | +$56.1M | 0.17% | 145 |
|
|
2025
Q1 | $139M | Buy |
524,189
+18,648
| +4% | +$4.93M | 0.13% | 186 |
|
|
2024
Q4 | $122M | Sell |
505,541
-168,977
| -25% | -$40.7M | 0.12% | 196 |
|
|
2024
Q3 | $158M | Buy |
674,518
+73,888
| +12% | +$17.3M | 0.15% | 150 |
|
|
2024
Q2 | $122M | Buy |
600,630
+15,283
| +3% | +$3.11M | 0.14% | 157 |
|
|
2024
Q1 | $135M | Buy |
585,347
+2,283
| +0.4% | +$525K | 0.16% | 149 |
|
|
2023
Q4 | $111M | Buy |
583,064
+18,350
| +3% | +$3.5M | 0.15% | 153 |
|
|
2023
Q3 | $94.8M | Buy |
564,714
+23,453
| +4% | +$3.94M | 0.15% | 158 |
|
|
2023
Q2 | $92.6M | Buy |
541,261
+102,023
| +23% | +$17.4M | 0.15% | 169 |
|
|
2023
Q1 | $75M | Sell |
439,238
-30,199
| -6% | -$5.16M | 0.14% | 186 |
|
|
2022
Q4 | $88M | Sell |
469,437
-6,756
| -1% | -$1.27M | 0.17% | 145 |
|
|
2022
Q3 | $73.7M | Buy |
476,193
+20,299
| +4% | +$3.14M | 0.15% | 156 |
|
|
2022
Q2 | $77.1M | Buy |
455,894
+46,561
| +11% | +$7.87M | 0.16% | 152 |
|
|
2022
Q1 | $74.8M | Sell |
409,333
-10,272
| -2% | -$1.88M | 0.14% | 167 |
|
|
2021
Q4 | $65.6M | Buy |
419,605
+1,856
| +0.4% | +$290K | 0.11% | 203 |
|
|
2021
Q3 | $63.5M | Buy |
417,749
+6,485
| +2% | +$986K | 0.12% | 196 |
|
|
2021
Q2 | $61.6M | Buy |
411,264
+5,077
| +1% | +$760K | 0.12% | 206 |
|
|
2021
Q1 | $61.1M | Buy |
406,187
+41,139
| +11% | +$6.19M | 0.13% | 183 |
|
|
2020
Q4 | $51.2M | Buy |
365,048
+6,443
| +2% | +$904K | 0.12% | 197 |
|
|
2020
Q3 | $39.5M | Hold |
358,605
| – | – | 0.1% | 220 |
|
|
2020
Q2 | $40.9M | Sell |
358,605
-550
| -0.2% | -$62.7K | 0.12% | 195 |
|
|
2020
Q1 | $35.7M | Buy |
359,155
+5,021
| +1% | +$499K | 0.12% | 191 |
|
|
2019
Q4 | $48.5M | Buy |
354,134
+19,536
| +6% | +$2.68M | 0.13% | 193 |
|
|
2019
Q3 | $49.8M | Buy |
334,598
+16,188
| +5% | +$2.41M | 0.16% | 172 |
|
|
2019
Q2 | $47.6M | Buy |
318,410
+19,206
| +6% | +$2.87M | 0.16% | 165 |
|
|
2019
Q1 | $41M | Buy |
299,204
+11,386
| +4% | +$1.56M | 0.16% | 158 |
|
|
2018
Q4 | $36.5M | Buy |
287,818
+15,270
| +6% | +$1.94M | 0.15% | 167 |
|
|
2018
Q3 | $35.4M | Sell |
272,548
-18,968
| -7% | -$2.46M | 0.14% | 170 |
|
|
2018
Q2 | $35.7M | Buy |
291,516
+27,545
| +10% | +$3.37M | 0.16% | 163 |
|
|
2018
Q1 | $36.7M | Buy |
263,971
+8,894
| +3% | +$1.24M | 0.18% | 141 |
|
|
2017
Q4 | $34.6M | Buy |
255,077
+2,177
| +0.9% | +$295K | 0.17% | 146 |
|
|
2017
Q3 | $31.1M | Buy |
252,900
+10,175
| +4% | +$1.25M | 0.17% | 152 |
|
|
2017
Q2 | $30.7M | Buy |
242,725
+21,536
| +10% | +$2.72M | 0.18% | 140 |
|
|
2017
Q1 | $26.8M | Sell |
221,189
-2,384
| -1% | -$289K | 0.18% | 138 |
|
|
2016
Q4 | $27.4M | Buy |
223,573
+13,182
| +6% | +$1.61M | 0.19% | 139 |
|
|
2016
Q3 | $24.1M | Buy |
210,391
+16,818
| +9% | +$1.93M | 0.19% | 130 |
|
|
2016
Q2 | $23M | Sell |
193,573
-13,114
| -6% | -$1.56M | 0.2% | 121 |
|
|
2016
Q1 | $24.1M | Buy |
206,687
+7,508
| +4% | +$876K | 0.24% | 101 |
|
|
2015
Q4 | $22.5M | Buy |
199,179
+10,826
| +6% | +$1.22M | 0.24% | 104 |
|
|
2015
Q3 | $18.7M | Buy |
188,353
+23,095
| +14% | +$2.3M | 0.24% | 112 |
|
|
2015
Q2 | $16M | Buy |
165,258
+21,202
| +15% | +$2.05M | 0.21% | 125 |
|
|
2015
Q1 | $15.6M | Buy |
144,056
+17,811
| +14% | +$1.93M | 0.23% | 108 |
|
|
2014
Q4 | $13.4M | Sell |
126,245
-24,408
| -16% | -$2.58M | 0.23% | 114 |
|
|
2014
Q3 | $14.2M | Buy |
+150,653
| New | +$14.2M | 0.22% | 113 |
|