Retirement Systems of Alabama’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,152
| Closed | -$11.8M | – | 962 |
|
|
2024
Q4 | $11.8M | Sell |
49,152
-464
| -0.9% | -$112K | 0.04% | 432 |
|
|
2024
Q3 | $11.6M | Sell |
49,616
-897
| -2% | -$210K | 0.04% | 431 |
|
|
2024
Q2 | $10.3M | Buy |
50,513
+147
| +0.3% | +$29.9K | 0.04% | 444 |
|
|
2024
Q1 | $11.6M | Buy |
50,366
+29
| +0.1% | +$6.67K | 0.04% | 424 |
|
|
2023
Q4 | $9.59M | Buy |
+50,337
| New | +$9.59M | 0.04% | 457 |
|
|
2023
Q3 | – | Sell |
-52,495
| Closed | -$9.12M | – | 951 |
|
|
2023
Q2 | $9.12M | Buy |
+52,495
| New | +$9.12M | 0.04% | 472 |
|
|
2023
Q1 | – | Sell |
-141,176
| Closed | -$26.5M | – | 949 |
|
|
2022
Q4 | $26.5M | Buy |
+141,176
| New | +$26.5M | 0.12% | 175 |
|
|
2022
Q3 | – | Sell |
-145,650
| Closed | -$24.6M | – | 945 |
|
|
2022
Q2 | $24.6M | Buy |
+145,650
| New | +$24.6M | 0.11% | 186 |
|
|
2021
Q2 | – | Sell |
-94,072
| Closed | -$14.1M | – | 934 |
|
|
2021
Q1 | $14.1M | Sell |
94,072
-7,652
| -8% | -$1.15M | 0.05% | 377 |
|
|
2020
Q4 | $14.3M | Buy |
+101,724
| New | +$14.3M | 0.06% | 335 |
|
|
2020
Q2 | – | Sell |
-113,465
| Closed | -$11.3M | – | 941 |
|
|
2020
Q1 | $11.3M | Buy |
+113,465
| New | +$11.3M | 0.06% | 286 |
|
|
2016
Q2 | – | Sell |
-149,834
| Closed | -$17.5M | – | 963 |
|
|
2016
Q1 | $17.5M | Sell |
149,834
-7,927
| -5% | -$925K | 0.1% | 221 |
|
|
2015
Q4 | $17.8M | Sell |
157,761
-17,803
| -10% | -$2.01M | 0.1% | 219 |
|
|
2015
Q3 | $17.5M | Sell |
175,564
-7,264
| -4% | -$723K | 0.11% | 219 |
|
|
2015
Q2 | $17.7M | Sell |
182,828
-3,508
| -2% | -$339K | 0.1% | 236 |
|
|
2015
Q1 | $20.1M | Sell |
186,336
-14,854
| -7% | -$1.61M | 0.11% | 213 |
|
|
2014
Q4 | $21.3M | Sell |
201,190
-123
| -0.1% | -$13K | 0.11% | 191 |
|
|
2014
Q3 | $18.9M | Sell |
201,313
-11,501
| -5% | -$1.08M | 0.11% | 211 |
|
|
2014
Q2 | $20M | Buy |
212,814
+859
| +0.4% | +$80.8K | 0.11% | 202 |
|
|
2014
Q1 | $18M | Sell |
211,955
-10,524
| -5% | -$896K | 0.1% | 216 |
|
|
2013
Q4 | $20.1M | Sell |
222,479
-258,850
| -54% | -$23.4M | 0.12% | 180 |
|
|
2013
Q3 | $40.8M | Sell |
481,329
-1,145
| -0.2% | -$97.1K | 0.26% | 77 |
|
|
2013
Q2 | $38.6M | Buy |
+482,474
| New | +$38.6M | 0.26% | 81 |
|