Public Employees Retirement Association of Colorado’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 | $8.03M | Sell |
30,031
-1,127
| -4% | -$301K | 0.03% | 306 |
|
|
2025
Q1 | $8.24M | Sell |
31,158
-81
| -0.3% | -$21.4K | 0.04% | 305 |
|
|
2024
Q4 | $7.53M | Sell |
31,239
-284
| -0.9% | -$68.4K | 0.03% | 310 |
|
|
2024
Q3 | $7.38M | Buy |
31,523
+3
| +0% | +$702 | 0.03% | 316 |
|
|
2024
Q2 | $6.41M | Sell |
31,520
-470
| -1% | -$95.6K | 0.03% | 325 |
|
|
2024
Q1 | $7.36M | Sell |
31,990
-869
| -3% | -$200K | 0.03% | 315 |
|
|
2023
Q4 | $6.26M | Sell |
32,859
-730
| -2% | -$139K | 0.03% | 330 |
|
|
2023
Q3 | $5.49M | Sell |
33,589
-1,051
| -3% | -$172K | 0.03% | 352 |
|
|
2023
Q2 | $6.02M | Sell |
34,640
-3,667
| -10% | -$637K | 0.03% | 343 |
|
|
2023
Q1 | $6.57M | Sell |
38,307
-229
| -0.6% | -$39.3K | 0.03% | 330 |
|
|
2022
Q4 | $7.23M | Sell |
38,536
-196
| -0.5% | -$36.7K | 0.04% | 317 |
|
|
2022
Q3 | $5.93M | Sell |
38,732
-98
| -0.3% | -$15K | 0.03% | 336 |
|
|
2022
Q2 | $6.57M | Sell |
38,830
-354
| -0.9% | -$59.9K | 0.04% | 326 |
|
|
2022
Q1 | $7.16M | Sell |
39,184
-3,519
| -8% | -$643K | 0.03% | 338 |
|
|
2021
Q4 | $6.68M | Sell |
42,703
-686
| -2% | -$107K | 0.03% | 368 |
|
|
2021
Q3 | $6.6M | Sell |
43,389
-109
| -0.3% | -$16.6K | 0.03% | 354 |
|
|
2021
Q2 | $6.51M | Sell |
43,498
-162
| -0.4% | -$24.3K | 0.03% | 364 |
|
|
2021
Q1 | $6.57M | Sell |
43,660
-280
| -0.6% | -$42.1K | 0.03% | 347 |
|
|
2020
Q4 | $6.17M | Sell |
43,940
-185
| -0.4% | -$26K | 0.03% | 341 |
|
|
2020
Q3 | $4.77M | Sell |
44,125
-197
| -0.4% | -$21.3K | 0.03% | 357 |
|
|
2020
Q2 | $5.06M | Sell |
44,322
-4,435
| -9% | -$506K | 0.03% | 336 |
|
|
2020
Q1 | $4.84M | Buy |
48,757
+4,084
| +9% | +$406K | 0.03% | 310 |
|
|
2019
Q4 | $6.12M | Sell |
44,673
-2,017
| -4% | -$276K | 0.03% | 326 |
|
|
2019
Q3 | $6.94M | Sell |
46,690
-188
| -0.4% | -$28K | 0.04% | 314 |
|
|
2019
Q2 | $7.01M | Sell |
46,878
-2,683
| -5% | -$401K | 0.04% | 308 |
|
|
2019
Q1 | $6.8M | Buy |
49,561
+2,295
| +5% | +$315K | 0.04% | 318 |
|
|
2018
Q4 | $5.66M | Sell |
47,266
-310
| -0.7% | -$37.1K | 0.04% | 325 |
|
|
2018
Q3 | $6.17M | Sell |
47,576
-51
| -0.1% | -$6.62K | 0.04% | 342 |
|
|
2018
Q2 | $5.83M | Sell |
47,627
-269
| -0.6% | -$32.9K | 0.04% | 344 |
|
|
2018
Q1 | $6.65M | Sell |
47,896
-3,950
| -8% | -$549K | 0.04% | 319 |
|
|
2017
Q4 | $7.03M | Buy |
51,846
+4,419
| +9% | +$599K | 0.04% | 324 |
|
|
2017
Q3 | $5.81M | Sell |
47,427
-2,392
| -5% | -$293K | 0.04% | 338 |
|
|
2017
Q2 | $6.3M | Sell |
49,819
-478
| -1% | -$60.5K | 0.05% | 329 |
|
|
2017
Q1 | $6.06M | Sell |
50,297
-3,756
| -7% | -$453K | 0.05% | 327 |
|
|
2016
Q4 | $6.62M | Sell |
54,053
-5,075
| -9% | -$621K | 0.05% | 313 |
|
|
2016
Q3 | $6.77M | Sell |
59,128
-1,378
| -2% | -$158K | 0.05% | 316 |
|
|
2016
Q2 | $7.2M | Sell |
60,506
-6,658
| -10% | -$793K | 0.06% | 304 |
|
|
2016
Q1 | $7.84M | Sell |
67,164
-1,037
| -2% | -$121K | 0.06% | 292 |
|
|
2015
Q4 | $7.7M | Buy |
68,201
+83
| +0.1% | +$9.37K | 0.06% | 322 |
|
|
2015
Q3 | $6.78M | Sell |
68,118
-2,392
| -3% | -$238K | 0.06% | 341 |
|
|
2015
Q2 | $6.82M | Sell |
70,510
-3,971
| -5% | -$384K | 0.06% | 352 |
|
|
2015
Q1 | $8.05M | Sell |
74,481
-5,376
| -7% | -$581K | 0.07% | 318 |
|
|
2014
Q4 | $8.45M | Sell |
79,857
-3,870
| -5% | -$410K | 0.07% | 298 |
|
|
2014
Q3 | $7.87M | Sell |
83,727
-1,113
| -1% | -$105K | 0.07% | 295 |
|
|
2014
Q2 | $7.98M | Sell |
84,840
-6,107
| -7% | -$574K | 0.07% | 316 |
|
|
2014
Q1 | $7.74M | Sell |
90,947
-7,730
| -8% | -$658K | 0.07% | 325 |
|
|
2013
Q4 | $8.93M | Sell |
98,677
-5,985
| -6% | -$542K | 0.08% | 286 |
|
|
2013
Q3 | $8.87M | Sell |
104,662
-9,677
| -8% | -$820K | 0.08% | 267 |
|
|
2013
Q2 | $9.14M | Buy |
+114,339
| New | +$9.14M | 0.09% | 246 |
|