South Dakota Investment Council’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 | $1.88M | Hold |
7,030
| – | – | 0.04% | 335 |
|
|
2025
Q1 | $1.86M | Hold |
7,030
| – | – | 0.04% | 318 |
|
|
2024
Q4 | $1.69M | Hold |
7,030
| – | – | 0.03% | 336 |
|
|
2024
Q3 | $1.65M | Hold |
7,030
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $1.43M | Sell |
7,030
-265
| -4% | -$53.9K | 0.03% | 355 |
|
|
2024
Q1 | $1.68M | Sell |
7,295
-1,400
| -16% | -$322K | 0.03% | 340 |
|
|
2023
Q4 | $1.66M | Hold |
8,695
| – | – | 0.04% | 381 |
|
|
2023
Q3 | $1.42M | Sell |
8,695
-600
| -6% | -$98K | 0.03% | 384 |
|
|
2023
Q2 | $1.61M | Sell |
9,295
-400
| -4% | -$69.5K | 0.03% | 383 |
|
|
2023
Q1 | $1.66M | Hold |
9,695
| – | – | 0.04% | 386 |
|
|
2022
Q4 | $1.82M | Hold |
9,695
| – | – | 0.04% | 349 |
|
|
2022
Q3 | $1.49M | Hold |
9,695
| – | – | 0.04% | 358 |
|
|
2022
Q2 | $1.64M | Hold |
9,695
| – | – | 0.04% | 336 |
|
|
2022
Q1 | $1.77M | Sell |
9,695
-3,261
| -25% | -$596K | 0.04% | 340 |
|
|
2021
Q4 | $2.03M | Hold |
12,956
| – | – | 0.03% | 354 |
|
|
2021
Q3 | $1.97M | Hold |
12,956
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $1.94M | Sell |
12,956
-2,680
| -17% | -$401K | 0.03% | 351 |
|
|
2021
Q1 | $2.35M | Hold |
15,636
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $2.2M | Hold |
15,636
| – | – | 0.04% | 319 |
|
|
2020
Q3 | $1.69M | Hold |
15,636
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $1.78M | Hold |
15,636
| – | – | 0.04% | 313 |
|
|
2020
Q1 | $1.55M | Sell |
15,636
-20
| -0.1% | -$1.99K | 0.04% | 305 |
|
|
2019
Q4 | $2.14M | Sell |
15,656
-4,500
| -22% | -$616K | 0.04% | 303 |
|
|
2019
Q3 | $3M | Buy |
20,156
+1,450
| +8% | +$216K | 0.06% | 278 |
|
|
2019
Q2 | $2.8M | Sell |
18,706
-3,794
| -17% | -$567K | 0.06% | 249 |
|
|
2019
Q1 | $3.09M | Buy |
22,500
+1,400
| +7% | +$192K | 0.07% | 237 |
|
|
2018
Q4 | $2.53M | Hold |
21,100
| – | – | 0.06% | 239 |
|
|
2018
Q3 | $2.74M | Hold |
21,100
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $2.58M | Hold |
21,100
| – | – | 0.06% | 263 |
|
|
2018
Q1 | $2.93M | Hold |
21,100
| – | – | 0.07% | 222 |
|
|
2017
Q4 | $2.86M | Hold |
21,100
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $2.59M | Buy |
21,100
+9,200
| +77% | +$1.13M | 0.05% | 272 |
|
|
2017
Q2 | $1.51M | Hold |
11,900
| – | – | 0.03% | 363 |
|
|
2017
Q1 | $1.43M | Hold |
11,900
| – | – | 0.03% | 359 |
|
|
2016
Q4 | $1.46M | Hold |
11,900
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $1.36M | Hold |
11,900
| – | – | 0.03% | 361 |
|
|
2016
Q2 | $1.42M | Hold |
11,900
| – | – | 0.03% | 350 |
|
|
2016
Q1 | $1.39M | Hold |
11,900
| – | – | 0.03% | 342 |
|
|
2015
Q4 | $1.34M | Hold |
11,900
| – | – | 0.03% | 338 |
|
|
2015
Q3 | $1.18M | Sell |
11,900
-10,200
| -46% | -$1.01M | 0.03% | 343 |
|
|
2015
Q2 | $2.14M | Hold |
22,100
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $2.39M | Sell |
22,100
-4,800
| -18% | -$519K | 0.05% | 265 |
|
|
2014
Q4 | $2.85M | Hold |
26,900
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $2.53M | Buy |
+26,900
| New | +$2.53M | 0.05% | 228 |
|