OPSEU Pension Plan Trust Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,577
| Closed | -$2.42M | – | 257 |
|
|
2022
Q3 | $2.42M | Buy |
15,577
+175
| +1% | +$27.2K | 0.64% | 27 |
|
|
2022
Q2 | $2.54M | Buy |
15,402
+4,519
| +42% | +$745K | 0.64% | 27 |
|
|
2022
Q1 | $2M | Buy |
10,883
+393
| +4% | +$72.3K | 0.48% | 62 |
|
|
2021
Q4 | $1.66M | Sell |
10,490
-2,560
| -20% | -$405K | 0.38% | 111 |
|
|
2021
Q3 | $1.98M | Sell |
13,050
-232
| -2% | -$35.2K | 0.5% | 53 |
|
|
2021
Q2 | $2.01M | Sell |
13,282
-798
| -6% | -$121K | 0.52% | 58 |
|
|
2021
Q1 | $2.11M | Buy |
14,080
+459
| +3% | +$68.7K | 0.55% | 48 |
|
|
2020
Q4 | $1.89M | Buy |
13,621
+2,397
| +21% | +$332K | 0.54% | 47 |
|
|
2020
Q3 | $1.21M | Sell |
11,224
-339
| -3% | -$36.5K | 0.38% | 107 |
|
|
2020
Q2 | $1.31M | Buy |
11,563
+3,364
| +41% | +$381K | 0.45% | 71 |
|
|
2020
Q1 | $796K | Buy |
+8,199
| New | +$796K | 0.31% | 129 |
|