New York State Common Retirement Fund’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
286,941
-3,200
| -1% | -$856K | 0.1% | 166 |
|
|
2025
Q1 | $76.7M | Sell |
290,141
-25,200
| -8% | -$6.66M | 0.11% | 163 |
|
|
2024
Q4 | $76M | Sell |
315,341
-2,000
| -0.6% | -$482K | 0.1% | 171 |
|
|
2024
Q3 | $74.3M | Sell |
317,341
-26,100
| -8% | -$6.11M | 0.1% | 168 |
|
|
2024
Q2 | $69.8M | Sell |
343,441
-3,984
| -1% | -$810K | 0.09% | 183 |
|
|
2024
Q1 | $80M | Sell |
347,425
-14,003
| -4% | -$3.22M | 0.11% | 167 |
|
|
2023
Q4 | $68.8M | Sell |
361,428
-30,186
| -8% | -$5.75M | 0.1% | 181 |
|
|
2023
Q3 | $64M | Sell |
391,614
-23,546
| -6% | -$3.85M | 0.09% | 193 |
|
|
2023
Q2 | $72.1M | Sell |
415,160
-22,255
| -5% | -$3.86M | 0.09% | 191 |
|
|
2023
Q1 | $75M | Sell |
437,415
-27,130
| -6% | -$4.65M | 0.1% | 179 |
|
|
2022
Q4 | $87.1M | Sell |
464,545
-616
| -0.1% | -$115K | 0.12% | 159 |
|
|
2022
Q3 | $71.3M | Sell |
465,161
-25,458
| -5% | -$3.9M | 0.1% | 181 |
|
|
2022
Q2 | $83M | Sell |
490,619
-24,267
| -5% | -$4.1M | 0.11% | 173 |
|
|
2022
Q1 | $94.1M | Buy |
514,886
+3,353
| +0.7% | +$613K | 0.1% | 178 |
|
|
2021
Q4 | $80M | Sell |
511,533
-15,037
| -3% | -$2.35M | 0.08% | 215 |
|
|
2021
Q3 | $80M | Sell |
526,570
-22,578
| -4% | -$3.43M | 0.09% | 211 |
|
|
2021
Q2 | $82.2M | Sell |
549,148
-43,441
| -7% | -$6.5M | 0.09% | 215 |
|
|
2021
Q1 | $89.1M | Sell |
592,589
-20,048
| -3% | -$3.02M | 0.1% | 193 |
|
|
2020
Q4 | $86M | Sell |
612,637
-27,900
| -4% | -$3.92M | 0.1% | 201 |
|
|
2020
Q3 | $69.3M | Sell |
640,537
-19,285
| -3% | -$2.09M | 0.08% | 218 |
|
|
2020
Q2 | $75.3M | Sell |
659,822
-38,260
| -5% | -$4.36M | 0.1% | 205 |
|
|
2020
Q1 | $69.4M | Sell |
698,082
-5,700
| -0.8% | -$566K | 0.1% | 181 |
|
|
2019
Q4 | $96.4M | Sell |
703,782
-16,559
| -2% | -$2.27M | 0.11% | 179 |
|
|
2019
Q3 | $107M | Buy |
720,341
+41,742
| +6% | +$6.21M | 0.14% | 153 |
|
|
2019
Q2 | $101M | Sell |
678,599
-16,841
| -2% | -$2.52M | 0.13% | 156 |
|
|
2019
Q1 | $95.4M | Sell |
695,440
-48,861
| -7% | -$6.7M | 0.12% | 159 |
|
|
2018
Q4 | $89.1M | Sell |
744,301
-46,800
| -6% | -$5.6M | 0.13% | 153 |
|
|
2018
Q3 | $103M | Sell |
791,101
-12,517
| -2% | -$1.62M | 0.12% | 162 |
|
|
2018
Q2 | $98.3M | Sell |
803,618
-47,600
| -6% | -$5.82M | 0.12% | 168 |
|
|
2018
Q1 | $118M | Sell |
851,218
-19,400
| -2% | -$2.69M | 0.15% | 139 |
|
|
2017
Q4 | $118M | Sell |
870,618
-45,322
| -5% | -$6.15M | 0.14% | 149 |
|
|
2017
Q3 | $112M | Sell |
915,940
-57,207
| -6% | -$7.01M | 0.14% | 148 |
|
|
2017
Q2 | $123M | Sell |
973,147
-98,333
| -9% | -$12.4M | 0.16% | 129 |
|
|
2017
Q1 | $129M | Buy |
1,071,480
+18,601
| +2% | +$2.24M | 0.17% | 114 |
|
|
2016
Q4 | $129M | Sell |
1,052,879
-59,322
| -5% | -$7.26M | 0.18% | 109 |
|
|
2016
Q3 | $127M | Sell |
1,112,201
-20,527
| -2% | -$2.35M | 0.18% | 107 |
|
|
2016
Q2 | $135M | Buy |
1,132,728
+4,672
| +0.4% | +$556K | 0.2% | 96 |
|
|
2016
Q1 | $132M | Buy |
1,128,056
+116,679
| +12% | +$13.6M | 0.2% | 99 |
|
|
2015
Q4 | $114M | Sell |
1,011,377
-36,823
| -4% | -$4.16M | 0.18% | 115 |
|
|
2015
Q3 | $104M | Buy |
1,048,200
+2,792
| +0.3% | +$278K | 0.17% | 121 |
|
|
2015
Q2 | $101M | Sell |
1,045,408
-92,540
| -8% | -$8.94M | 0.15% | 139 |
|
|
2015
Q1 | $123M | Sell |
1,137,948
-37,879
| -3% | -$4.1M | 0.18% | 115 |
|
|
2014
Q4 | $124M | Buy |
1,175,827
+6,739
| +0.6% | +$713K | 0.18% | 116 |
|
|
2014
Q3 | $110M | Sell |
1,169,088
-63,060
| -5% | -$5.92M | 0.16% | 126 |
|
|
2014
Q2 | $116M | Sell |
1,232,148
-9,000
| -0.7% | -$847K | 0.17% | 116 |
|
|
2014
Q1 | $106M | Sell |
1,241,148
-36,600
| -3% | -$3.11M | 0.16% | 124 |
|
|
2013
Q4 | $116M | Sell |
1,277,748
-37,300
| -3% | -$3.38M | 0.18% | 109 |
|
|
2013
Q3 | $111M | Sell |
1,315,048
-15,400
| -1% | -$1.31M | 0.19% | 101 |
|
|
2013
Q2 | $106M | Buy |
+1,330,448
| New | +$106M | 0.19% | 106 |
|