State of Alaska Department of Revenue’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
Q3 | $14.5M | Sell |
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|
2025
Q2 | $14.3M | Sell |
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|
2025
Q1 | $14.4M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $9.87M | Buy |
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|
2024
Q1 | $11.1M | Sell |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $9.31M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $7.75M | Sell |
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|
2022
Q4 | $8.64M | Sell |
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|
2022
Q3 | $7.17M | Sell |
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|
2022
Q2 | $8.49M | Buy |
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|
2022
Q1 | $7.69M | Sell |
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|
2021
Q4 | $6.96M | Sell |
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|
2021
Q3 | $7.94M | Sell |
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|
2021
Q2 | $8.38M | Sell |
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|
2021
Q1 | $8.75M | Sell |
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|
2020
Q4 | $8.31M | Buy |
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|
2020
Q3 | $6.03M | Sell |
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|
2020
Q2 | $9.39M | Buy |
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|
2020
Q1 | $7.12M | Buy |
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|
2019
Q4 | $9.2M | Sell |
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|
2019
Q3 | $13.8M | Buy |
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|
2019
Q2 | $7.94M | Buy |
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|
2019
Q1 | $6.99M | Buy |
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|
2018
Q4 | $5.51M | Sell |
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|
2018
Q3 | $6M | Buy |
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|
2018
Q2 | $5.52M | Buy |
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|
2018
Q1 | $5.06M | Buy |
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|
2017
Q4 | $4.26M | Buy |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $336K | Buy |
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|
2017
Q1 | $314K | Buy |
|