State Board of Administration of Florida Retirement System’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
216,780
+2,260
| +1% | +$605K | 0.1% | 176 |
|
|
2025
Q1 | $56.7M | Hold |
214,520
| – | – | 0.11% | 165 |
|
|
2024
Q4 | $51.7M | Sell |
214,520
-22,905
| -10% | -$5.52M | 0.1% | 179 |
|
|
2024
Q3 | $55.6M | Sell |
237,425
-3,103
| -1% | -$726K | 0.11% | 168 |
|
|
2024
Q2 | $48.9M | Sell |
240,528
-35,072
| -13% | -$7.13M | 0.1% | 180 |
|
|
2024
Q1 | $47.2M | Buy |
275,600
+23,592
| +9% | +$4.04M | 0.11% | 184 |
|
|
2023
Q4 | $48M | Buy |
252,008
+7,219
| +3% | +$1.38M | 0.1% | 187 |
|
|
2023
Q3 | $40M | Sell |
244,789
-23,146
| -9% | -$3.78M | 0.09% | 208 |
|
|
2023
Q2 | $46.5M | Sell |
267,935
-7,665
| -3% | -$1.33M | 0.1% | 189 |
|
|
2023
Q1 | $47.2M | Sell |
275,600
-6,330
| -2% | -$1.09M | 0.11% | 185 |
|
|
2022
Q4 | $52.9M | Sell |
281,930
-1,860
| -0.7% | -$349K | 0.13% | 162 |
|
|
2022
Q3 | $43.5M | Sell |
283,790
-6,942
| -2% | -$1.06M | 0.11% | 178 |
|
|
2022
Q2 | $49.2M | Sell |
290,732
-8,448
| -3% | -$1.43M | 0.12% | 167 |
|
|
2022
Q1 | $54.7M | Sell |
299,180
-16,870
| -5% | -$3.08M | 0.11% | 183 |
|
|
2021
Q4 | $49.4M | Sell |
316,050
-8,716
| -3% | -$1.36M | 0.09% | 219 |
|
|
2021
Q3 | $49.4M | Sell |
324,766
-14,545
| -4% | -$2.21M | 0.1% | 206 |
|
|
2021
Q2 | $50.8M | Sell |
339,311
-13,606
| -4% | -$2.04M | 0.1% | 210 |
|
|
2021
Q1 | $53.1M | Sell |
352,917
-15,470
| -4% | -$2.33M | 0.11% | 186 |
|
|
2020
Q4 | $51.7M | Buy |
368,387
+3,077
| +0.8% | +$432K | 0.11% | 181 |
|
|
2020
Q3 | $39.5M | Sell |
365,310
-1,858
| -0.5% | -$201K | 0.09% | 211 |
|
|
2020
Q2 | $41.9M | Sell |
367,168
-4,311
| -1% | -$492K | 0.1% | 183 |
|
|
2020
Q1 | $36.9M | Buy |
371,479
+14,158
| +4% | +$1.41M | 0.11% | 168 |
|
|
2019
Q4 | $48.9M | Sell |
357,321
-5,710
| -2% | -$782K | 0.12% | 174 |
|
|
2019
Q3 | $54M | Sell |
363,031
-1,115
| -0.3% | -$166K | 0.14% | 160 |
|
|
2019
Q2 | $54.4M | Sell |
364,146
-700
| -0.2% | -$105K | 0.14% | 150 |
|
|
2019
Q1 | $50M | Sell |
364,846
-5,570
| -2% | -$764K | 0.13% | 158 |
|
|
2018
Q4 | $44.4M | Sell |
370,416
-1,724
| -0.5% | -$206K | 0.13% | 160 |
|
|
2018
Q3 | $48.3M | Sell |
372,140
-8,940
| -2% | -$1.16M | 0.12% | 171 |
|
|
2018
Q2 | $46.6M | Buy |
381,080
+2,440
| +0.6% | +$299K | 0.12% | 172 |
|
|
2018
Q1 | $52.6M | Sell |
378,640
-4,745
| -1% | -$659K | 0.14% | 151 |
|
|
2017
Q4 | $52M | Sell |
383,385
-44,166
| -10% | -$5.99M | 0.14% | 159 |
|
|
2017
Q3 | $52.4M | Buy |
427,551
+450
| +0.1% | +$55.1K | 0.14% | 152 |
|
|
2017
Q2 | $54M | Buy |
427,101
+2,689
| +0.6% | +$340K | 0.15% | 141 |
|
|
2017
Q1 | $51.2M | Buy |
424,412
+4,108
| +1% | +$495K | 0.15% | 140 |
|
|
2016
Q4 | $51.5M | Sell |
420,304
-2,504
| -0.6% | -$307K | 0.16% | 135 |
|
|
2016
Q3 | $48.4M | Buy |
422,808
+1,283
| +0.3% | +$147K | 0.15% | 140 |
|
|
2016
Q2 | $50.2M | Buy |
421,525
+58,658
| +16% | +$6.98M | 0.16% | 130 |
|
|
2016
Q1 | $42.4M | Sell |
362,867
-25,320
| -7% | -$2.96M | 0.16% | 129 |
|
|
2015
Q4 | $43.8M | Sell |
388,187
-22,664
| -6% | -$2.56M | 0.16% | 128 |
|
|
2015
Q3 | $40.9M | Buy |
410,851
+2,915
| +0.7% | +$290K | 0.16% | 131 |
|
|
2015
Q2 | $39.4M | Sell |
407,936
-21,325
| -5% | -$2.06M | 0.14% | 147 |
|
|
2015
Q1 | $46.4M | Sell |
429,261
-85,466
| -17% | -$9.24M | 0.16% | 131 |
|
|
2014
Q4 | $54.5M | Sell |
514,727
-2,471
| -0.5% | -$262K | 0.17% | 121 |
|
|
2014
Q3 | $48.6M | Sell |
517,198
-5,760
| -1% | -$541K | 0.16% | 132 |
|
|
2014
Q2 | $49.2M | Sell |
522,958
-22,092
| -4% | -$2.08M | 0.16% | 138 |
|
|
2014
Q1 | $46.4M | Sell |
545,050
-98,711
| -15% | -$8.4M | 0.15% | 140 |
|
|
2013
Q4 | $58.3M | Sell |
643,761
-15,183
| -2% | -$1.37M | 0.17% | 120 |
|
|
2013
Q3 | $55.9M | Sell |
658,944
-19,964
| -3% | -$1.69M | 0.18% | 115 |
|
|
2013
Q2 | $54.3M | Buy |
+678,908
| New | +$54.3M | 0.18% | 115 |
|