Oregon Public Employees Retirement Fund’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 | $5.23M | Hold |
19,539
| – | – | 0.09% | 170 |
|
|
2025
Q1 | $5.17M | Buy |
19,539
+110
| +0.6% | +$29.1K | 0.1% | 161 |
|
|
2024
Q4 | $4.68M | Sell |
19,429
-70
| -0.4% | -$16.9K | 0.09% | 176 |
|
|
2024
Q3 | $4.57M | Sell |
19,499
-190
| -1% | -$44.5K | 0.09% | 180 |
|
|
2024
Q2 | $4M | Buy |
19,689
+219
| +1% | +$44.5K | 0.08% | 187 |
|
|
2024
Q1 | $4.48M | Buy |
19,470
+1,600
| +9% | +$368K | 0.09% | 174 |
|
|
2023
Q4 | $3.4M | Buy |
17,870
+141
| +0.8% | +$26.9K | 0.06% | 285 |
|
|
2023
Q3 | $2.9M | Sell |
17,729
-300
| -2% | -$49K | 0.04% | 426 |
|
|
2023
Q2 | $3.13M | Sell |
18,029
-26,325
| -59% | -$4.57M | 0.04% | 425 |
|
|
2023
Q1 | $7.6M | Sell |
44,354
-63
| -0.1% | -$10.8K | 0.09% | 234 |
|
|
2022
Q4 | $8.33M | Buy |
44,417
+26,297
| +145% | +$4.93M | 0.11% | 212 |
|
|
2022
Q3 | $2.78M | Sell |
18,120
-648
| -3% | -$99.3K | 0.04% | 416 |
|
|
2022
Q2 | $3.17M | Sell |
18,768
-1,020
| -5% | -$173K | 0.05% | 321 |
|
|
2022
Q1 | $3.62M | Sell |
19,788
-493
| -2% | -$90.1K | 0.04% | 464 |
|
|
2021
Q4 | $3.17M | Sell |
20,281
-718
| -3% | -$112K | 0.03% | 428 |
|
|
2021
Q3 | $3.19M | Hold |
20,999
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $3.14M | Hold |
20,999
| – | – | 0.04% | 431 |
|
|
2021
Q1 | $3.16M | Buy |
20,999
+1,067
| +5% | +$160K | 0.04% | 400 |
|
|
2020
Q4 | $2.8M | Sell |
19,932
-617
| -3% | -$86.6K | 0.04% | 405 |
|
|
2020
Q3 | $2.22M | Sell |
20,549
-2,400
| -10% | -$260K | 0.03% | 431 |
|
|
2020
Q2 | $2.62M | Sell |
22,949
-1,658
| -7% | -$189K | 0.04% | 384 |
|
|
2020
Q1 | $2.45M | Sell |
24,607
-484
| -2% | -$48.1K | 0.04% | 370 |
|
|
2019
Q4 | $3.44M | Sell |
25,091
-1,462
| -6% | -$200K | 0.05% | 376 |
|
|
2019
Q3 | $3.95M | Sell |
26,553
-1,454
| -5% | -$216K | 0.05% | 374 |
|
|
2019
Q2 | $4.19M | Sell |
28,007
-139
| -0.5% | -$20.8K | 0.06% | 345 |
|
|
2019
Q1 | $3.86M | Sell |
28,146
-1,297
| -4% | -$178K | 0.05% | 335 |
|
|
2018
Q4 | $3.53M | Sell |
29,443
-360
| -1% | -$43.1K | 0.06% | 329 |
|
|
2018
Q3 | $3.87M | Hold |
29,803
| – | – | 0.05% | 352 |
|
|
2018
Q2 | $3.65M | Buy |
29,803
+231
| +0.8% | +$28.3K | 0.05% | 362 |
|
|
2018
Q1 | $4.11M | Buy |
29,572
+58
| +0.2% | +$8.05K | 0.06% | 329 |
|
|
2017
Q4 | $4M | Sell |
29,514
-700
| -2% | -$94.9K | 0.06% | 331 |
|
|
2017
Q3 | $3.7M | Buy |
30,214
+160
| +0.5% | +$19.6K | 0.06% | 348 |
|
|
2017
Q2 | $3.8M | Hold |
30,054
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $3.62M | Hold |
30,054
| – | – | 0.07% | 286 |
|
|
2016
Q4 | $3.68M | Sell |
30,054
-23,758
| -44% | -$2.91M | 0.08% | 269 |
|
|
2016
Q3 | $6.16M | Sell |
53,812
-39,870
| -43% | -$4.57M | 0.13% | 152 |
|
|
2016
Q2 | $11.2M | Sell |
93,682
-19,273
| -17% | -$2.29M | 0.25% | 80 |
|
|
2016
Q1 | $13.2M | Sell |
112,955
-3,931
| -3% | -$459K | 0.3% | 68 |
|
|
2015
Q4 | $13.2M | Buy |
116,886
+16,000
| +16% | +$1.81M | 0.31% | 68 |
|
|
2015
Q3 | $10M | Buy |
100,886
+475
| +0.5% | +$47.3K | 0.25% | 86 |
|
|
2015
Q2 | $9.71M | Sell |
100,411
-5,000
| -5% | -$483K | 0.23% | 94 |
|
|
2015
Q1 | $11.4M | Hold |
105,411
| – | – | 0.26% | 78 |
|
|
2014
Q4 | $11.2M | Sell |
105,411
-17
| -0% | -$1.8K | 0.26% | 80 |
|
|
2014
Q3 | $9.9M | Sell |
105,428
-300
| -0.3% | -$28.2K | 0.25% | 90 |
|
|
2014
Q2 | $9.95M | Sell |
105,728
-100
| -0.1% | -$9.41K | 0.25% | 91 |
|
|
2014
Q1 | $9.01M | Buy |
105,828
+500
| +0.5% | +$42.6K | 0.24% | 92 |
|
|
2013
Q4 | $9.54M | Buy |
105,328
+23,200
| +28% | +$2.1M | 0.25% | 88 |
|
|
2013
Q3 | $6.96M | Sell |
82,128
-240
| -0.3% | -$20.3K | 0.28% | 71 |
|
|
2013
Q2 | $6.58M | Buy |
+82,368
| New | +$6.58M | 0.28% | 68 |
|