Retirement Systems of Alabama’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
Q1 | – | Sell |
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|
2024
Q4 | $11.8M | Sell |
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|
2024
Q3 | $11.6M | Sell |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $11.6M | Buy |
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|
2023
Q4 | $9.59M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $9.12M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $26.5M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $24.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $14.1M | Sell |
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|
2020
Q4 | $14.3M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $17.8M | Sell |
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|
2015
Q3 | $17.5M | Sell |
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|
2015
Q2 | $17.7M | Sell |
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|
2015
Q1 | $20.1M | Sell |
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|
2014
Q4 | $21.3M | Sell |
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|
2014
Q3 | $18.9M | Sell |
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|
2014
Q2 | $20M | Buy |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $20.1M | Sell |
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|
2013
Q3 | $40.8M | Sell |
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|
2013
Q2 | $38.6M | Buy |
|