New Mexico Educational Retirement Board’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 | $2.83M | Hold |
10,578
| – | – | 0.09% | 199 |
|
|
2025
Q1 | $2.8M | Sell |
10,578
-300
| -3% | -$79.3K | 0.1% | 180 |
|
|
2024
Q4 | $2.62M | Sell |
10,878
-300
| -3% | -$72.3K | 0.09% | 208 |
|
|
2024
Q3 | $2.62M | Sell |
11,178
-300
| -3% | -$70.2K | 0.09% | 213 |
|
|
2024
Q2 | $2.33M | Hold |
11,478
| – | – | 0.08% | 227 |
|
|
2024
Q1 | $2.64M | Sell |
11,478
-500
| -4% | -$115K | 0.09% | 193 |
|
|
2023
Q4 | $2.28M | Hold |
11,978
| – | – | 0.09% | 213 |
|
|
2023
Q3 | $1.96M | Buy |
11,978
+800
| +7% | +$131K | 0.08% | 227 |
|
|
2023
Q2 | $1.94M | Buy |
11,178
+300
| +3% | +$52.1K | 0.09% | 225 |
|
|
2023
Q1 | $1.87M | Sell |
10,878
-300
| -3% | -$51.4K | 0.09% | 203 |
|
|
2022
Q4 | $2.1M | Sell |
11,178
-1,100
| -9% | -$206K | 0.11% | 167 |
|
|
2022
Q3 | $1.88M | Sell |
12,278
-1,100
| -8% | -$169K | 0.1% | 183 |
|
|
2022
Q2 | $2.26M | Sell |
13,378
-600
| -4% | -$101K | 0.11% | 170 |
|
|
2022
Q1 | $2.55M | Sell |
13,978
-1,300
| -9% | -$238K | 0.09% | 192 |
|
|
2021
Q4 | $2.39M | Sell |
15,278
-1,200
| -7% | -$188K | 0.08% | 236 |
|
|
2021
Q3 | $2.51M | Sell |
16,478
-300
| -2% | -$45.6K | 0.09% | 212 |
|
|
2021
Q2 | $2.51M | Buy |
16,778
+800
| +5% | +$120K | 0.09% | 216 |
|
|
2021
Q1 | $2.4M | Hold |
15,978
| – | – | 0.1% | 196 |
|
|
2020
Q4 | $2.24M | Sell |
15,978
-200
| -1% | -$28.1K | 0.1% | 187 |
|
|
2020
Q3 | $1.75M | Sell |
16,178
-1,200
| -7% | -$130K | 0.08% | 228 |
|
|
2020
Q2 | $1.98M | Buy |
17,378
+1,100
| +7% | +$125K | 0.09% | 195 |
|
|
2020
Q1 | $1.62M | Sell |
16,278
-3,950
| -20% | -$392K | 0.1% | 198 |
|
|
2019
Q4 | $2.77M | Hold |
20,228
| – | – | 0.12% | 173 |
|
|
2019
Q3 | $3.01M | Sell |
20,228
-1,400
| -6% | -$208K | 0.14% | 156 |
|
|
2019
Q2 | $3.23M | Sell |
21,628
-500
| -2% | -$74.8K | 0.14% | 145 |
|
|
2019
Q1 | $3.04M | Sell |
22,128
-700
| -3% | -$96K | 0.13% | 153 |
|
|
2018
Q4 | $2.73M | Sell |
22,828
-1,300
| -5% | -$156K | 0.13% | 154 |
|
|
2018
Q3 | $3.13M | Sell |
24,128
-900
| -4% | -$117K | 0.12% | 165 |
|
|
2018
Q2 | $3.06M | Sell |
25,028
-1,100
| -4% | -$135K | 0.12% | 168 |
|
|
2018
Q1 | $3.63M | Sell |
26,128
-400
| -2% | -$55.5K | 0.14% | 146 |
|
|
2017
Q4 | $3.6M | Buy |
26,528
+1,200
| +5% | +$163K | 0.14% | 145 |
|
|
2017
Q3 | $3.1M | Sell |
25,328
-600
| -2% | -$73.5K | 0.15% | 170 |
|
|
2017
Q2 | $3.32M | Sell |
25,928
-2,400
| -8% | -$307K | 0.16% | 156 |
|
|
2017
Q1 | $3.42M | Sell |
28,328
-2,500
| -8% | -$301K | 0.16% | 155 |
|
|
2016
Q4 | $3.77M | Buy |
30,828
+1,200
| +4% | +$147K | 0.17% | 140 |
|
|
2016
Q3 | $3.39M | Sell |
29,628
-4,400
| -13% | -$504K | 0.17% | 147 |
|
|
2016
Q2 | $4.05M | Buy |
34,028
+400
| +1% | +$47.6K | 0.18% | 132 |
|
|
2016
Q1 | $3.93M | Sell |
33,628
-200
| -0.6% | -$23.3K | 0.19% | 132 |
|
|
2015
Q4 | $3.82M | Sell |
33,828
-2,100
| -6% | -$237K | 0.18% | 137 |
|
|
2015
Q3 | $3.58M | Buy |
35,928
+2,000
| +6% | +$199K | 0.18% | 146 |
|
|
2015
Q2 | $3.28M | Sell |
33,928
-4,600
| -12% | -$445K | 0.16% | 159 |
|
|
2015
Q1 | $4.17M | Sell |
38,528
-2,500
| -6% | -$270K | 0.18% | 140 |
|
|
2014
Q4 | $4.34M | Sell |
41,028
-5,400
| -12% | -$572K | 0.18% | 137 |
|
|
2014
Q3 | $4.36M | Sell |
46,428
-1,200
| -3% | -$113K | 0.18% | 141 |
|
|
2014
Q2 | $4.48M | Hold |
47,628
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $4.05M | Buy |
+47,628
| New | +$4.05M | 0.17% | 149 |
|
|
2013
Q3 | – | Sell |
-60,128
| Closed | -$4.81M | – | 955 |
|
|
2013
Q2 | $4.81M | Buy |
+60,128
| New | +$4.81M | 0.2% | 126 |
|