New York State Common Retirement Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Sell |
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|
2025
Q1 | $76.7M | Sell |
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|
2024
Q4 | $76M | Sell |
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|
2024
Q3 | $74.3M | Sell |
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|
2024
Q2 | $69.8M | Sell |
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|
2024
Q1 | $80M | Sell |
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|
2023
Q4 | $68.8M | Sell |
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|
2023
Q3 | $64M | Sell |
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|
2023
Q2 | $72.1M | Sell |
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|
2023
Q1 | $75M | Sell |
|
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|
2022
Q4 | $87.1M | Sell |
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|
2022
Q3 | $71.3M | Sell |
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|
2022
Q2 | $83M | Sell |
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|
2022
Q1 | $94.1M | Buy |
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|
2021
Q4 | $80M | Sell |
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|
2021
Q3 | $80M | Sell |
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|
2021
Q2 | $82.2M | Sell |
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|
2021
Q1 | $89.1M | Sell |
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|
2020
Q4 | $86M | Sell |
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|
2020
Q3 | $69.3M | Sell |
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|
2020
Q2 | $75.3M | Sell |
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|
2020
Q1 | $69.4M | Sell |
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|
2019
Q4 | $96.4M | Sell |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $101M | Sell |
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|
2019
Q1 | $95.4M | Sell |
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|
2018
Q4 | $89.1M | Sell |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $98.3M | Sell |
|
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|
2018
Q1 | $118M | Sell |
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|
2017
Q4 | $118M | Sell |
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|
2017
Q3 | $112M | Sell |
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|
2017
Q2 | $123M | Sell |
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|
2017
Q1 | $129M | Buy |
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|
2016
Q4 | $129M | Sell |
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|
2016
Q3 | $127M | Sell |
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|
2016
Q2 | $135M | Buy |
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|
2016
Q1 | $132M | Buy |
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|
2015
Q4 | $114M | Sell |
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|
2015
Q3 | $104M | Buy |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $123M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $110M | Sell |
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|
2014
Q2 | $116M | Sell |
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|
2014
Q1 | $106M | Sell |
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|
2013
Q4 | $116M | Sell |
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|
2013
Q3 | $111M | Sell |
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|
2013
Q2 | $106M | Buy |
|