State of New Jersey Common Pension Fund D’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Hold |
76,721
| – | – | 0.08% | 208 |
|
|
2025
Q1 | $20.3M | Sell |
76,721
-7,103
| -8% | -$1.88M | 0.09% | 195 |
|
|
2024
Q4 | $20.2M | Hold |
83,824
| – | – | 0.08% | 210 |
|
|
2024
Q3 | $19.6M | Hold |
83,824
| – | – | 0.08% | 210 |
|
|
2024
Q2 | $17M | Sell |
83,824
-43,412
| -34% | -$8.83M | 0.07% | 220 |
|
|
2024
Q1 | $29.3M | Hold |
127,236
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $24.2M | Hold |
127,236
| – | – | 0.08% | 223 |
|
|
2023
Q3 | $20.8M | Sell |
127,236
-8,782
| -6% | -$1.43M | 0.07% | 247 |
|
|
2023
Q2 | $23.6M | Sell |
136,018
-905
| -0.7% | -$157K | 0.08% | 233 |
|
|
2023
Q1 | $23.5M | Buy |
136,923
+625
| +0.5% | +$107K | 0.08% | 232 |
|
|
2022
Q4 | $25.6M | Sell |
136,298
-1,829
| -1% | -$343K | 0.1% | 202 |
|
|
2022
Q3 | $21.2M | Sell |
138,127
-1,591
| -1% | -$244K | 0.09% | 224 |
|
|
2022
Q2 | $23.6M | Sell |
139,718
-2,334
| -2% | -$395K | 0.09% | 207 |
|
|
2022
Q1 | $26M | Buy |
142,052
+6,150
| +5% | +$1.12M | 0.08% | 219 |
|
|
2021
Q4 | $21.3M | Sell |
135,902
-7,335
| -5% | -$1.15M | 0.06% | 282 |
|
|
2021
Q3 | $21.8M | Buy |
+143,237
| New | +$21.8M | 0.07% | 267 |
|
|
2021
Q2 | – | Sell |
-155,079
| Closed | -$23.3M | – | 1874 |
|
|
2021
Q1 | $23.3M | Sell |
155,079
-7,499
| -5% | -$1.13M | 0.08% | 224 |
|
|
2020
Q4 | $22.8M | Sell |
162,578
-9,597
| -6% | -$1.35M | 0.08% | 225 |
|
|
2020
Q3 | $18.6M | Sell |
172,175
-7,110
| -4% | -$769K | 0.07% | 242 |
|
|
2020
Q2 | $20.4M | Sell |
179,285
-17,643
| -9% | -$2.01M | 0.09% | 213 |
|
|
2020
Q1 | $19.6M | Hold |
196,928
| – | – | 0.09% | 193 |
|
|
2019
Q4 | $27M | Sell |
196,928
-15,267
| -7% | -$2.09M | 0.1% | 201 |
|
|
2019
Q3 | $31.6M | Buy |
212,195
+55,600
| +36% | +$8.27M | 0.12% | 176 |
|
|
2019
Q2 | $23.4M | Hold |
156,595
| – | – | 0.09% | 255 |
|
|
2019
Q1 | $21.5M | Hold |
156,595
| – | – | 0.08% | 267 |
|
|
2018
Q4 | $18.8M | Hold |
156,595
| – | – | 0.08% | 265 |
|
|
2018
Q3 | $20.3M | Hold |
156,595
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $19.2M | Hold |
156,595
| – | – | 0.07% | 301 |
|
|
2018
Q1 | $21.7M | Hold |
156,595
| – | – | 0.08% | 266 |
|
|
2017
Q4 | $21.2M | Hold |
156,595
| – | – | 0.08% | 270 |
|
|
2017
Q3 | $19.2M | Hold |
156,595
| – | – | 0.08% | 282 |
|
|
2017
Q2 | $19.8M | Hold |
156,595
| – | – | 0.08% | 277 |
|
|
2017
Q1 | $18.9M | Hold |
156,595
| – | – | 0.08% | 272 |
|
|
2016
Q4 | $19.2M | Hold |
156,595
| – | – | 0.08% | 267 |
|
|
2016
Q3 | $17.9M | Hold |
156,595
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $18.6M | Hold |
156,595
| – | – | 0.08% | 259 |
|
|
2016
Q1 | $18.3M | Hold |
156,595
| – | – | 0.08% | 271 |
|
|
2015
Q4 | $17.7M | Sell |
156,595
-30,000
| -16% | -$3.39M | 0.07% | 285 |
|
|
2015
Q3 | $18.6M | Hold |
186,595
| – | – | 0.08% | 281 |
|
|
2015
Q2 | $18M | Sell |
186,595
-30,000
| -14% | -$2.9M | 0.07% | 305 |
|
|
2015
Q1 | $23.4M | Sell |
216,595
-28,000
| -11% | -$3.03M | 0.09% | 259 |
|
|
2014
Q4 | $25.9M | Sell |
244,595
-28,000
| -10% | -$2.96M | 0.1% | 237 |
|
|
2014
Q3 | $25.6M | Hold |
272,595
| – | – | 0.1% | 235 |
|
|
2014
Q2 | $25.6M | Buy |
+272,595
| New | +$25.6M | 0.1% | 231 |
|