State of Michigan Retirement System’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 | $17.3M | Buy |
64,753
+3,200
| +5% | +$856K | 0.09% | 189 |
|
|
2025
Q1 | $16.3M | Sell |
61,553
-100
| -0.2% | -$26.4K | 0.09% | 187 |
|
|
2024
Q4 | $14.9M | Sell |
61,653
-400
| -0.6% | -$96.4K | 0.08% | 208 |
|
|
2024
Q3 | $14.5M | Sell |
62,053
-700
| -1% | -$164K | 0.07% | 214 |
|
|
2024
Q2 | $12.8M | Buy |
62,753
+200
| +0.3% | +$40.7K | 0.07% | 220 |
|
|
2024
Q1 | $14.4M | Hold |
62,553
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $11.9M | Sell |
62,553
-200
| -0.3% | -$38.1K | 0.07% | 222 |
|
|
2023
Q3 | $10.2M | Sell |
62,753
-800
| -1% | -$131K | 0.07% | 238 |
|
|
2023
Q2 | $11M | Buy |
63,553
+100
| +0.2% | +$17.4K | 0.07% | 234 |
|
|
2023
Q1 | $10.9M | Sell |
63,453
-200
| -0.3% | -$34.3K | 0.07% | 237 |
|
|
2022
Q4 | $11.9M | Sell |
63,653
-600
| -0.9% | -$112K | 0.08% | 209 |
|
|
2022
Q3 | $9.84M | Sell |
64,253
-500
| -0.8% | -$76.6K | 0.07% | 228 |
|
|
2022
Q2 | $11M | Buy |
64,753
+3,900
| +6% | +$660K | 0.08% | 215 |
|
|
2022
Q1 | $11.1M | Sell |
60,853
-1,092
| -2% | -$200K | 0.06% | 224 |
|
|
2021
Q4 | $9.69M | Sell |
61,945
-700
| -1% | -$110K | 0.05% | 265 |
|
|
2021
Q3 | $9.52M | Sell |
62,645
-600
| -0.9% | -$91.2K | 0.05% | 248 |
|
|
2021
Q2 | $9.47M | Sell |
63,245
-100
| -0.2% | -$15K | 0.06% | 269 |
|
|
2021
Q1 | $9.53M | Sell |
63,345
-400
| -0.6% | -$60.2K | 0.06% | 250 |
|
|
2020
Q4 | $8.95M | Sell |
63,745
-900
| -1% | -$126K | 0.06% | 247 |
|
|
2020
Q3 | $6.99M | Buy |
64,645
+100
| +0.2% | +$10.8K | 0.06% | 256 |
|
|
2020
Q2 | $7.36M | Buy |
64,545
+5,462
| +9% | +$623K | 0.06% | 219 |
|
|
2020
Q1 | $5.87M | Sell |
59,083
-3,300
| -5% | -$328K | 0.06% | 215 |
|
|
2019
Q4 | $8.54M | Sell |
62,383
-200
| -0.3% | -$27.4K | 0.07% | 227 |
|
|
2019
Q3 | $9.31M | Sell |
62,583
-100
| -0.2% | -$14.9K | 0.08% | 202 |
|
|
2019
Q2 | $9.37M | Sell |
62,683
-13,200
| -17% | -$1.97M | 0.08% | 197 |
|
|
2019
Q1 | $10.4M | Hold |
75,883
| – | – | 0.08% | 205 |
|
|
2018
Q4 | $9.09M | Sell |
75,883
-3,900
| -5% | -$467K | 0.08% | 211 |
|
|
2018
Q3 | $10.3M | Sell |
79,783
-200
| -0.3% | -$25.9K | 0.08% | 211 |
|
|
2018
Q2 | $9.79M | Buy |
79,983
+100
| +0.1% | +$12.2K | 0.08% | 210 |
|
|
2018
Q1 | $11.1M | Sell |
79,883
-300
| -0.4% | -$41.7K | 0.09% | 184 |
|
|
2017
Q4 | $10.9M | Sell |
80,183
-3,600
| -4% | -$488K | 0.09% | 178 |
|
|
2017
Q3 | $10.3M | Sell |
83,783
-8,000
| -9% | -$980K | 0.08% | 192 |
|
|
2017
Q2 | $11.6M | Sell |
91,783
-100
| -0.1% | -$12.7K | 0.09% | 180 |
|
|
2017
Q1 | $11.1M | Sell |
91,883
-1,000
| -1% | -$121K | 0.09% | 179 |
|
|
2016
Q4 | $11.4M | Sell |
92,883
-7,684
| -8% | -$941K | 0.09% | 176 |
|
|
2016
Q3 | $11.5M | Sell |
100,567
-1,000
| -1% | -$115K | 0.09% | 180 |
|
|
2016
Q2 | $12.1M | Hold |
101,567
| – | – | 0.09% | 168 |
|
|
2016
Q1 | $11.9M | Sell |
101,567
-2,500
| -2% | -$292K | 0.09% | 166 |
|
|
2015
Q4 | $11.7M | Sell |
104,067
-28,400
| -21% | -$3.21M | 0.09% | 175 |
|
|
2015
Q3 | $13.2M | Sell |
132,467
-26,100
| -16% | -$2.6M | 0.1% | 164 |
|
|
2015
Q2 | $15.3M | Sell |
158,567
-400
| -0.3% | -$38.7K | 0.11% | 161 |
|
|
2015
Q1 | $17.2M | Sell |
158,967
-12,500
| -7% | -$1.35M | 0.12% | 147 |
|
|
2014
Q4 | $18.2M | Sell |
171,467
-49,500
| -22% | -$5.24M | 0.12% | 147 |
|
|
2014
Q3 | $20.8M | Buy |
220,967
+5,961
| +3% | +$560K | 0.14% | 135 |
|
|
2014
Q2 | $20.2M | Sell |
215,006
-1,400
| -0.6% | -$132K | 0.14% | 132 |
|
|
2014
Q1 | $18.4M | Sell |
216,406
-4,200
| -2% | -$357K | 0.14% | 134 |
|
|
2013
Q4 | $20M | Sell |
220,606
-3,900
| -2% | -$353K | 0.15% | 126 |
|
|
2013
Q3 | $19M | Sell |
224,506
-1,000
| -0.4% | -$84.8K | 0.17% | 123 |
|
|
2013
Q2 | $18M | Buy |
+225,506
| New | +$18M | 0.17% | 114 |
|