Public Sector Pension Investment Board (PSP Investments)’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
46,663
-13,915
| -23% | -$3.72M | 0.05% | 296 |
|
|
2025
Q1 | $16M | Buy |
60,578
+1,656
| +3% | +$438K | 0.07% | 206 |
|
|
2024
Q4 | $14.2M | Buy |
58,922
+19,292
| +49% | +$4.65M | 0.06% | 224 |
|
|
2024
Q3 | $9.28M | Buy |
39,630
+800
| +2% | +$187K | 0.05% | 241 |
|
|
2024
Q2 | $7.9M | Buy |
38,830
+2,868
| +8% | +$583K | 0.05% | 239 |
|
|
2024
Q1 | $8.28M | Buy |
35,962
+207
| +0.6% | +$47.6K | 0.06% | 206 |
|
|
2023
Q4 | $6.81M | Sell |
35,755
-17,474
| -33% | -$3.33M | 0.05% | 237 |
|
|
2023
Q3 | $8.69M | Buy |
53,229
+2,522
| +5% | +$412K | 0.06% | 203 |
|
|
2023
Q2 | $8.81M | Sell |
50,707
-3,524
| -6% | -$612K | 0.06% | 222 |
|
|
2023
Q1 | $9.3M | Sell |
54,231
-390
| -0.7% | -$66.9K | 0.07% | 205 |
|
|
2022
Q4 | $10.2M | Buy |
54,621
+6,783
| +14% | +$1.27M | 0.08% | 188 |
|
|
2022
Q3 | $7.33M | Buy |
47,838
+24,689
| +107% | +$3.78M | 0.06% | 234 |
|
|
2022
Q2 | $3.92M | Sell |
23,149
-10,698
| -32% | -$1.81M | 0.03% | 437 |
|
|
2022
Q1 | $6.19M | Sell |
33,847
-7,200
| -18% | -$1.32M | 0.04% | 384 |
|
|
2021
Q4 | $6.42M | Sell |
41,047
-478,395
| -92% | -$74.8M | 0.03% | 440 |
|
|
2021
Q3 | $79M | Buy |
519,442
+2,660
| +0.5% | +$404K | 0.45% | 43 |
|
|
2021
Q2 | $77.4M | Buy |
516,782
+69,959
| +16% | +$10.5M | 0.47% | 44 |
|
|
2021
Q1 | $67.2M | Buy |
446,823
+29,871
| +7% | +$4.49M | 0.43% | 48 |
|
|
2020
Q4 | $58.5M | Buy |
416,952
+186,190
| +81% | +$26.1M | 0.45% | 45 |
|
|
2020
Q3 | $25M | Sell |
230,762
-129,800
| -36% | -$14M | 0.2% | 101 |
|
|
2020
Q2 | $41.1M | Buy |
360,562
+27,792
| +8% | +$3.17M | 0.38% | 47 |
|
|
2020
Q1 | $33.1M | Buy |
332,770
+73,112
| +28% | +$7.26M | 0.38% | 60 |
|
|
2019
Q4 | $35.6M | Buy |
259,658
+7,660
| +3% | +$1.05M | 0.22% | 102 |
|
|
2019
Q3 | $37.5M | Sell |
251,998
-125,706
| -33% | -$18.7M | 0.25% | 79 |
|
|
2019
Q2 | $56.5M | Buy |
377,704
+12,300
| +3% | +$1.84M | 0.45% | 35 |
|
|
2019
Q1 | $50.1M | Sell |
365,404
-109,663
| -23% | -$15M | 0.45% | 30 |
|
|
2018
Q4 | $56.9M | Buy |
475,067
+55,300
| +13% | +$6.62M | 0.48% | 29 |
|
|
2018
Q3 | $54.4M | Buy |
419,767
+17,000
| +4% | +$2.21M | 0.38% | 42 |
|
|
2018
Q2 | $49.3M | Sell |
402,767
-43,500
| -10% | -$5.32M | 0.33% | 47 |
|
|
2018
Q1 | $62M | Buy |
446,267
+240,511
| +117% | +$33.4M | 0.43% | 30 |
|
|
2017
Q4 | $27.9M | Buy |
205,756
+142,000
| +223% | +$19.3M | 0.18% | 88 |
|
|
2017
Q3 | $7.81M | Sell |
63,756
-756
| -1% | -$92.6K | 0.03% | 246 |
|
|
2017
Q2 | $8.16M | Buy |
64,512
+800
| +1% | +$101K | 0.07% | 189 |
|
|
2017
Q1 | $7.68M | Buy |
63,712
+900
| +1% | +$108K | 0.07% | 264 |
|
|
2016
Q4 | $7.69M | Sell |
62,812
-1,800
| -3% | -$220K | 0.08% | 249 |
|
|
2016
Q3 | $7.4M | Buy |
64,612
+9,200
| +17% | +$1.05M | 0.08% | 248 |
|
|
2016
Q2 | $6.6M | Buy |
55,412
+7,600
| +16% | +$905K | 0.07% | 227 |
|
|
2016
Q1 | $5.58M | Sell |
47,812
-29,900
| -38% | -$3.49M | 0.06% | 233 |
|
|
2015
Q4 | $8.77M | Sell |
77,712
-4,300
| -5% | -$485K | 0.07% | 209 |
|
|
2015
Q3 | $8.16M | Sell |
82,012
-27,700
| -25% | -$2.76M | 0.07% | 212 |
|
|
2015
Q2 | $10.6M | Sell |
109,712
-1,800
| -2% | -$174K | 0.08% | 226 |
|
|
2015
Q1 | $12.1M | Sell |
111,512
-652
| -0.6% | -$70.5K | 0.09% | 205 |
|
|
2014
Q4 | $11.9M | Sell |
112,164
-12,800
| -10% | -$1.35M | 0.08% | 205 |
|
|
2014
Q3 | $11.7M | Sell |
124,964
-5,900
| -5% | -$554K | 0.08% | 218 |
|
|
2014
Q2 | $12.3M | Buy |
130,864
+1,857
| +1% | +$175K | 0.07% | 223 |
|
|
2014
Q1 | $11M | Sell |
129,007
-6,400
| -5% | -$545K | 0.07% | 223 |
|
|
2013
Q4 | $12.3M | Buy |
135,407
+10,900
| +9% | +$987K | 0.08% | 203 |
|
|
2013
Q3 | $10.6M | Sell |
124,507
-5,000
| -4% | -$424K | 0.07% | 205 |
|
|
2013
Q2 | $10.4M | Buy |
+129,507
| New | +$10.4M | 0.08% | 200 |
|