SOADOR
State of Alaska Department of Revenue’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
53,449
-1,120
| -2% | -$300K | 0.15% | 118 |
|
|
2025
Q1 | $14.4M | Buy |
54,569
+685
| +1% | +$181K | 0.16% | 110 |
|
|
2024
Q4 | $13M | Sell |
53,884
-11,563
| -18% | -$2.79M | 0.15% | 117 |
|
|
2024
Q3 | $15.3M | Buy |
65,447
+16,890
| +35% | +$3.95M | 0.16% | 105 |
|
|
2024
Q2 | $9.87M | Buy |
48,557
+135
| +0.3% | +$27.4K | 0.11% | 173 |
|
|
2024
Q1 | $11.1M | Sell |
48,422
-7,750
| -14% | -$1.78M | 0.13% | 158 |
|
|
2023
Q4 | $10.7M | Sell |
56,172
-835
| -1% | -$159K | 0.13% | 164 |
|
|
2023
Q3 | $9.31M | Sell |
57,007
-1,315
| -2% | -$215K | 0.12% | 177 |
|
|
2023
Q2 | $10.1M | Buy |
58,322
+13,108
| +29% | +$2.28M | 0.12% | 170 |
|
|
2023
Q1 | $7.75M | Sell |
45,214
-890
| -2% | -$153K | 0.09% | 242 |
|
|
2022
Q4 | $8.64M | Sell |
46,104
-670
| -1% | -$126K | 0.11% | 213 |
|
|
2022
Q3 | $7.17M | Sell |
46,774
-3,425
| -7% | -$525K | 0.1% | 237 |
|
|
2022
Q2 | $8.49M | Buy |
50,199
+8,095
| +19% | +$1.37M | 0.1% | 214 |
|
|
2022
Q1 | $7.69M | Sell |
42,104
-2,375
| -5% | -$434K | 0.08% | 282 |
|
|
2021
Q4 | $6.96M | Sell |
44,479
-7,755
| -15% | -$1.21M | 0.07% | 332 |
|
|
2021
Q3 | $7.94M | Sell |
52,234
-3,738
| -7% | -$568K | 0.08% | 298 |
|
|
2021
Q2 | $8.38M | Sell |
55,972
-2,237
| -4% | -$335K | 0.08% | 278 |
|
|
2021
Q1 | $8.75M | Sell |
58,209
-984
| -2% | -$148K | 0.1% | 258 |
|
|
2020
Q4 | $8.31M | Buy |
59,193
+3,436
| +6% | +$482K | 0.09% | 258 |
|
|
2020
Q3 | $6.03M | Sell |
55,757
-26,618
| -32% | -$2.88M | 0.07% | 299 |
|
|
2020
Q2 | $9.39M | Buy |
82,375
+10,674
| +15% | +$1.22M | 0.12% | 217 |
|
|
2020
Q1 | $7.12M | Buy |
71,701
+4,483
| +7% | +$445K | 0.11% | 246 |
|
|
2019
Q4 | $9.2M | Sell |
67,218
-25,478
| -27% | -$3.49M | 0.12% | 238 |
|
|
2019
Q3 | $13.8M | Buy |
92,696
+39,578
| +75% | +$5.88M | 0.19% | 117 |
|
|
2019
Q2 | $7.94M | Buy |
53,118
+2,105
| +4% | +$315K | 0.13% | 172 |
|
|
2019
Q1 | $6.99M | Buy |
51,013
+4,958
| +11% | +$680K | 0.12% | 192 |
|
|
2018
Q4 | $5.51M | Sell |
46,055
-215
| -0.5% | -$25.7K | 0.11% | 214 |
|
|
2018
Q3 | $6M | Buy |
46,270
+1,099
| +2% | +$143K | 0.1% | 227 |
|
|
2018
Q2 | $5.52M | Buy |
45,171
+8,710
| +24% | +$1.06M | 0.1% | 229 |
|
|
2018
Q1 | $5.06M | Buy |
36,461
+5,010
| +16% | +$695K | 0.11% | 222 |
|
|
2017
Q4 | $4.26M | Buy |
31,451
+22,691
| +259% | +$3.08M | 0.1% | 232 |
|
|
2017
Q3 | $1.07M | Buy |
8,760
+6,100
| +229% | +$746K | 0.05% | 431 |
|
|
2017
Q2 | $336K | Buy |
2,660
+50
| +2% | +$6.32K | 0.02% | 589 |
|
|
2017
Q1 | $314K | Buy |
+2,610
| New | +$314K | 0.02% | 485 |
|