New York State Teachers Retirement System (NYSTRS)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
192,602
-981
| -0.5% | -$262K | 0.11% | 160 |
|
|
2025
Q1 | $51.2M | Sell |
193,583
-5,413
| -3% | -$1.43M | 0.12% | 151 |
|
|
2024
Q4 | $47.9M | Sell |
198,996
-4,263
| -2% | -$1.03M | 0.1% | 166 |
|
|
2024
Q3 | $47.6M | Sell |
203,259
-8,983
| -4% | -$2.1M | 0.1% | 175 |
|
|
2024
Q2 | $43.2M | Sell |
212,242
-9,274
| -4% | -$1.89M | 0.09% | 181 |
|
|
2024
Q1 | $51M | Sell |
221,516
-1,700
| -0.8% | -$391K | 0.11% | 170 |
|
|
2023
Q4 | $42.5M | Sell |
223,216
-17,942
| -7% | -$3.42M | 0.1% | 187 |
|
|
2023
Q3 | $39.4M | Sell |
241,158
-13,140
| -5% | -$2.15M | 0.1% | 187 |
|
|
2023
Q2 | $44.2M | Sell |
254,298
-11,277
| -4% | -$1.96M | 0.1% | 182 |
|
|
2023
Q1 | $45.5M | Sell |
265,575
-4,446
| -2% | -$762K | 0.11% | 178 |
|
|
2022
Q4 | $50.6M | Sell |
270,021
-13,734
| -5% | -$2.57M | 0.12% | 162 |
|
|
2022
Q3 | $43.5M | Buy |
283,755
+3,023
| +1% | +$463K | 0.11% | 168 |
|
|
2022
Q2 | $47.5M | Buy |
280,732
+11,217
| +4% | +$1.9M | 0.12% | 169 |
|
|
2022
Q1 | $49.2M | Sell |
269,515
-323
| -0.1% | -$59K | 0.1% | 183 |
|
|
2021
Q4 | $42.2M | Sell |
269,838
-1,698
| -0.6% | -$266K | 0.08% | 224 |
|
|
2021
Q3 | $41.3M | Sell |
271,536
-16,736
| -6% | -$2.54M | 0.09% | 213 |
|
|
2021
Q2 | $43.2M | Sell |
288,272
-13,419
| -4% | -$2.01M | 0.09% | 206 |
|
|
2021
Q1 | $45.4M | Sell |
301,691
-12,668
| -4% | -$1.91M | 0.1% | 191 |
|
|
2020
Q4 | $44.1M | Sell |
314,359
-9,293
| -3% | -$1.3M | 0.1% | 188 |
|
|
2020
Q3 | $35M | Sell |
323,652
-1,678
| -0.5% | -$182K | 0.08% | 207 |
|
|
2020
Q2 | $37.1M | Sell |
325,330
-327
| -0.1% | -$37.3K | 0.09% | 190 |
|
|
2020
Q1 | $32.4M | Sell |
325,657
-23,400
| -7% | -$2.32M | 0.1% | 179 |
|
|
2019
Q4 | $47.8M | Sell |
349,057
-11,156
| -3% | -$1.53M | 0.11% | 176 |
|
|
2019
Q3 | $53.6M | Sell |
360,213
-1,294
| -0.4% | -$192K | 0.14% | 162 |
|
|
2019
Q2 | $54.1M | Sell |
361,507
-7,541
| -2% | -$1.13M | 0.14% | 156 |
|
|
2019
Q1 | $50.6M | Sell |
369,048
-5,793
| -2% | -$795K | 0.13% | 163 |
|
|
2018
Q4 | $44.9M | Sell |
374,841
-14,773
| -4% | -$1.77M | 0.13% | 163 |
|
|
2018
Q3 | $50.5M | Sell |
389,614
-13,623
| -3% | -$1.77M | 0.12% | 170 |
|
|
2018
Q2 | $49.3M | Sell |
403,237
-9,463
| -2% | -$1.16M | 0.12% | 171 |
|
|
2018
Q1 | $57.3M | Sell |
412,700
-11,440
| -3% | -$1.59M | 0.14% | 158 |
|
|
2017
Q4 | $57.5M | Sell |
424,140
-18,540
| -4% | -$2.51M | 0.14% | 155 |
|
|
2017
Q3 | $54.2M | Sell |
442,680
-29,115
| -6% | -$3.57M | 0.14% | 159 |
|
|
2017
Q2 | $59.7M | Sell |
471,795
-23,816
| -5% | -$3.01M | 0.15% | 138 |
|
|
2017
Q1 | $59.7M | Sell |
495,611
-31,510
| -6% | -$3.8M | 0.15% | 138 |
|
|
2016
Q4 | $64.5M | Sell |
527,121
-11,433
| -2% | -$1.4M | 0.17% | 124 |
|
|
2016
Q3 | $61.7M | Sell |
538,554
-63,040
| -10% | -$7.22M | 0.16% | 128 |
|
|
2016
Q2 | $71.6M | Sell |
601,594
-1,643
| -0.3% | -$196K | 0.19% | 115 |
|
|
2016
Q1 | $70.4M | Sell |
603,237
-769
| -0.1% | -$89.8K | 0.19% | 120 |
|
|
2015
Q4 | $68.2M | Sell |
604,006
-4,356
| -0.7% | -$492K | 0.18% | 123 |
|
|
2015
Q3 | $60.6M | Buy |
608,362
+1,495
| +0.2% | +$149K | 0.17% | 127 |
|
|
2015
Q2 | $58.7M | Sell |
606,867
-23,751
| -4% | -$2.3M | 0.15% | 141 |
|
|
2015
Q1 | $68.2M | Sell |
630,618
-29,142
| -4% | -$3.15M | 0.17% | 125 |
|
|
2014
Q4 | $69.8M | Sell |
659,760
-13,619
| -2% | -$1.44M | 0.18% | 121 |
|
|
2014
Q3 | $63.3M | Sell |
673,379
-15,592
| -2% | -$1.46M | 0.17% | 130 |
|
|
2014
Q2 | $64.8M | Sell |
688,971
-29,375
| -4% | -$2.76M | 0.17% | 129 |
|
|
2014
Q1 | $61.1M | Sell |
718,346
-54,540
| -7% | -$4.64M | 0.16% | 137 |
|
|
2013
Q4 | $70M | Sell |
772,886
-34,835
| -4% | -$3.15M | 0.18% | 121 |
|
|
2013
Q3 | $68.5M | Sell |
807,721
-30,624
| -4% | -$2.6M | 0.19% | 112 |
|
|
2013
Q2 | $67M | Buy |
+838,345
| New | +$67M | 0.19% | 109 |
|