Ontario Teachers' Pension Plan Board’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
Q3 | – | Sell |
-4,417
| Closed | -$1.18M | – | 331 |
|
|
2025
Q2 | $1.18M | Buy |
+4,417
| New | +$1.16M | 0.02% | 200 |
|
|
2024
Q4 | – | Sell |
-1,729
| Closed | -$405K | – | 492 |
|
|
2024
Q3 | $405K | Buy |
+1,729
| New | +$381K | ﹤0.01% | 360 |
|
|
2024
Q2 | – | Sell |
-3,217
| Closed | -$740K | – | 531 |
|
|
2024
Q1 | $740K | Sell |
3,217
-5,497
| -63% | -$1.17M | 0.01% | 394 |
|
|
2023
Q4 | $1.66M | Sell |
8,714
-1,188
| -12% | -$206K | 0.02% | 265 |
|
|
2023
Q3 | $1.62M | Sell |
9,902
-211
| -2% | -$35.2K | 0.02% | 266 |
|
|
2023
Q2 | $1.76M | Buy |
10,113
+3,205
| +46% | +$565K | 0.02% | 242 |
|
|
2023
Q1 | $1.18M | Sell |
6,908
-2,742
| -28% | -$499K | 0.01% | 282 |
|
|
2022
Q4 | $1.81M | Sell |
9,650
-1,001
| -9% | -$180K | 0.02% | 207 |
|
|
2022
Q3 | $1.63M | Buy |
10,651
+2,220
| +26% | +$361K | 0.02% | 207 |
|
|
2022
Q2 | $1.43M | Buy |
8,431
+3,713
| +79% | +$645K | 0.02% | 166 |
|
|
2022
Q1 | $862K | Sell |
4,718
-2,860
| -38% | -$490K | 0.01% | 235 |
|
|
2021
Q4 | $1.19M | Buy |
7,578
+2,162
| +40% | +$338K | 0.01% | 195 |
|
|
2021
Q3 | $823K | Buy |
5,416
+1,202
| +29% | +$186K | ﹤0.01% | 234 |
|
|
2021
Q2 | $631K | Buy |
+4,214
| New | +$654K | 0.01% | 251 |
|
|
2020
Q4 | – | Sell |
-2,830
| Closed | -$306K | – | 588 |
|
|
2020
Q3 | $306K | Buy |
+2,830
| New | +$324K | ﹤0.01% | 339 |
|
|
2020
Q2 | – | Sell |
-3,106
| Closed | -$309K | – | 459 |
|
|
2020
Q1 | $309K | Sell |
3,106
-8,071
| -72% | -$1M | 0.01% | 410 |
|
|
2019
Q4 | $1.53M | Sell |
11,177
-32,642
| -74% | -$4.44M | 0.03% | 334 |
|
|
2019
Q3 | $6.51M | Buy |
43,819
+33,159
| +311% | +$4.93M | 0.12% | 158 |
|
|
2019
Q2 | $1.59M | Buy |
10,660
+1,744
| +20% | +$251K | 0.03% | 378 |
|
|
2019
Q1 | $1.22M | Sell |
8,916
-4,717
| -35% | -$604K | 0.03% | 368 |
|
|
2018
Q4 | $1.63M | Buy |
+13,633
| New | +$1.71M | 0.04% | 288 |
|
|
2018
Q1 | – | Sell |
-78,498
| Closed | -$10.6M | – | 545 |
|
|
2017
Q4 | $10.6M | Buy |
+78,498
| New | +$10.4M | 0.13% | 129 |
|
|
2014
Q1 | – | Sell |
-74,645
| Closed | -$6.76M | – | 714 |
|
|
2013
Q4 | $6.76M | Buy |
+74,645
| New | +$6.52M | 0.06% | 209 |
|
|
2013
Q3 | – | Sell |
-174,664
| Closed | -$14M | – | 780 |
|
|
2013
Q2 | $14M | Buy |
+174,664
| New | +$14.7M | 0.1% | 149 |
|
Other funds holding TRV
