Ohio Public Employees Retirement System (OPERS)’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 | $27.9M | Sell |
104,409
-391
| -0.4% | -$105K | 0.09% | 200 |
|
|
2025
Q1 | $27.7M | Sell |
104,800
-4,015
| -4% | -$1.06M | 0.1% | 185 |
|
|
2024
Q4 | $26.2M | Sell |
108,815
-7,088
| -6% | -$1.71M | 0.09% | 198 |
|
|
2024
Q3 | $27.1M | Sell |
115,903
-820
| -0.7% | -$192K | 0.12% | 182 |
|
|
2024
Q2 | $23.7M | Sell |
116,723
-4,984
| -4% | -$1.01M | 0.09% | 181 |
|
|
2024
Q1 | $28M | Sell |
121,707
-2,775
| -2% | -$639K | 0.11% | 165 |
|
|
2023
Q4 | $23.7M | Sell |
124,482
-2,515
| -2% | -$479K | 0.09% | 188 |
|
|
2023
Q3 | $20.7M | Sell |
126,997
-10,155
| -7% | -$1.66M | 0.09% | 191 |
|
|
2023
Q2 | $23.8M | Sell |
137,152
-13,488
| -9% | -$2.34M | 0.1% | 188 |
|
|
2023
Q1 | $25.8M | Sell |
150,640
-1,194
| -0.8% | -$205K | 0.11% | 181 |
|
|
2022
Q4 | $28.5M | Sell |
151,834
-353
| -0.2% | -$66.2K | 0.12% | 165 |
|
|
2022
Q3 | $23.3M | Sell |
152,187
-30,250
| -17% | -$4.63M | 0.11% | 186 |
|
|
2022
Q2 | $30.9M | Buy |
182,437
+29,633
| +19% | +$5.01M | 0.13% | 155 |
|
|
2022
Q1 | $27.9M | Sell |
152,804
-7,949
| -5% | -$1.45M | 0.1% | 195 |
|
|
2021
Q4 | $25.1M | Sell |
160,753
-10,336
| -6% | -$1.62M | 0.08% | 219 |
|
|
2021
Q3 | $26M | Buy |
171,089
+1,159
| +0.7% | +$176K | 0.09% | 205 |
|
|
2021
Q2 | $25.4M | Sell |
169,930
-3,768
| -2% | -$564K | 0.09% | 204 |
|
|
2021
Q1 | $26.1M | Buy |
173,698
+20,963
| +14% | +$3.15M | 0.1% | 182 |
|
|
2020
Q4 | $21.4M | Buy |
152,735
+10,165
| +7% | +$1.43M | 0.1% | 187 |
|
|
2020
Q3 | $15.4M | Buy |
142,570
+5,060
| +4% | +$547K | 0.08% | 203 |
|
|
2020
Q2 | $15.7M | Sell |
137,510
-4,433
| -3% | -$506K | 0.09% | 211 |
|
|
2020
Q1 | $14.1M | Sell |
141,943
-21,009
| -13% | -$2.09M | 0.1% | 199 |
|
|
2019
Q4 | $22.3M | Sell |
162,952
-4,245
| -3% | -$581K | 0.12% | 184 |
|
|
2019
Q3 | $24.9M | Buy |
167,197
+730
| +0.4% | +$109K | 0.13% | 168 |
|
|
2019
Q2 | $24.9M | Sell |
166,467
-9,985
| -6% | -$1.49M | 0.13% | 167 |
|
|
2019
Q1 | $24.2M | Buy |
176,452
+365
| +0.2% | +$50.1K | 0.13% | 172 |
|
|
2018
Q4 | $21.1M | Sell |
176,087
-1,150
| -0.6% | -$138K | 0.12% | 176 |
|
|
2018
Q3 | $23M | Sell |
177,237
-2,619
| -1% | -$340K | 0.11% | 191 |
|
|
2018
Q2 | $22M | Sell |
179,856
-1,021
| -0.6% | -$125K | 0.11% | 200 |
|
|
2018
Q1 | $25.1M | Sell |
180,877
-11,242
| -6% | -$1.56M | 0.13% | 174 |
|
|
2017
Q4 | $26.1M | Sell |
192,119
-2,630
| -1% | -$357K | 0.13% | 181 |
|
|
2017
Q3 | $23.9M | Sell |
194,749
-1,674
| -0.9% | -$205K | 0.12% | 190 |
|
|
2017
Q2 | $24.9M | Sell |
196,423
-5,143
| -3% | -$651K | 0.14% | 165 |
|
|
2017
Q1 | $24.3M | Buy |
201,566
+1,140
| +0.6% | +$137K | 0.14% | 168 |
|
|
2016
Q4 | $24.4M | Sell |
200,426
-6,490
| -3% | -$791K | 0.14% | 165 |
|
|
2016
Q3 | $23.7M | Buy |
206,916
+2,260
| +1% | +$259K | 0.15% | 163 |
|
|
2016
Q2 | $24.4M | Sell |
204,656
-9,113
| -4% | -$1.08M | 0.16% | 151 |
|
|
2016
Q1 | $24.9M | Sell |
213,769
-28,196
| -12% | -$3.29M | 0.16% | 144 |
|
|
2015
Q4 | $27.3M | Buy |
241,965
+151
| +0.1% | +$17K | 0.17% | 141 |
|
|
2015
Q3 | $24.1M | Buy |
241,814
+506
| +0.2% | +$50.4K | 0.15% | 158 |
|
|
2015
Q2 | $23.3M | Sell |
241,308
-4,388
| -2% | -$424K | 0.13% | 178 |
|
|
2015
Q1 | $26.6M | Sell |
245,696
-17,560
| -7% | -$1.9M | 0.15% | 158 |
|
|
2014
Q4 | $27.9M | Sell |
263,256
-160
| -0.1% | -$16.9K | 0.16% | 145 |
|
|
2014
Q3 | $24.7M | Sell |
263,416
-10,327
| -4% | -$970K | 0.15% | 157 |
|
|
2014
Q2 | $25.8M | Sell |
273,743
-9,592
| -3% | -$902K | 0.15% | 163 |
|
|
2014
Q1 | $24.1M | Sell |
283,335
-42,516
| -13% | -$3.62M | 0.14% | 167 |
|
|
2013
Q4 | $29.5M | Sell |
325,851
-1,551
| -0.5% | -$140K | 0.16% | 145 |
|
|
2013
Q3 | $27.8M | Sell |
327,402
-10,006
| -3% | -$848K | 0.15% | 156 |
|
|
2013
Q2 | $27M | Buy |
+337,408
| New | +$27M | 0.15% | 158 |
|