State of Tennessee, Department of Treasury’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 | $22.1M | Buy |
82,690
+2,345
| +3% | +$627K | 0.08% | 222 |
|
|
2025
Q1 | $21.2M | Sell |
80,345
-7,173
| -8% | -$1.9M | 0.08% | 219 |
|
|
2024
Q4 | $21.1M | Sell |
87,518
-3,919
| -4% | -$944K | 0.08% | 229 |
|
|
2024
Q3 | $21.4M | Sell |
91,437
-9,404
| -9% | -$2.2M | 0.08% | 227 |
|
|
2024
Q2 | $20.5M | Sell |
100,841
-2,583
| -2% | -$525K | 0.08% | 228 |
|
|
2024
Q1 | $23.8M | Buy |
103,424
+67,817
| +190% | +$15.6M | 0.09% | 208 |
|
|
2023
Q4 | $6.78M | Hold |
35,607
| – | – | 0.03% | 445 |
|
|
2023
Q3 | $5.81M | Sell |
35,607
-23,645
| -40% | -$3.86M | 0.02% | 484 |
|
|
2023
Q2 | $10.3M | Buy |
59,252
+22,011
| +59% | +$3.82M | 0.04% | 312 |
|
|
2023
Q1 | $6.38M | Sell |
37,241
-33,502
| -47% | -$5.74M | 0.03% | 399 |
|
|
2022
Q4 | $13.3M | Sell |
70,743
-4,541
| -6% | -$851K | 0.06% | 266 |
|
|
2022
Q3 | $11.5M | Hold |
75,284
| – | – | 0.06% | 283 |
|
|
2022
Q2 | $12.7M | Buy |
75,284
+9,716
| +15% | +$1.64M | 0.06% | 271 |
|
|
2022
Q1 | $12M | Buy |
65,568
+23,716
| +57% | +$4.33M | 0.05% | 300 |
|
|
2021
Q4 | $6.55M | Sell |
41,852
-643
| -2% | -$101K | 0.02% | 468 |
|
|
2021
Q3 | $6.46M | Sell |
42,495
-2,303
| -5% | -$350K | 0.03% | 432 |
|
|
2021
Q2 | $6.71M | Sell |
44,798
-40,977
| -48% | -$6.13M | 0.03% | 450 |
|
|
2021
Q1 | $12.9M | Buy |
85,775
+17,309
| +25% | +$2.6M | 0.05% | 286 |
|
|
2020
Q4 | $9.61M | Buy |
68,466
+17,341
| +34% | +$2.43M | 0.04% | 328 |
|
|
2020
Q3 | $5.53M | Sell |
51,125
-860
| -2% | -$93K | 0.03% | 442 |
|
|
2020
Q2 | $5.93M | Sell |
51,985
-29,774
| -36% | -$3.4M | 0.03% | 382 |
|
|
2020
Q1 | $8.12M | Buy |
81,759
+20,267
| +33% | +$2.01M | 0.05% | 294 |
|
|
2019
Q4 | $8.42M | Sell |
61,492
-63,210
| -51% | -$8.66M | 0.04% | 360 |
|
|
2019
Q3 | $18.5M | Buy |
124,702
+4,269
| +4% | +$635K | 0.09% | 217 |
|
|
2019
Q2 | $18M | Sell |
120,433
-7,197
| -6% | -$1.08M | 0.09% | 204 |
|
|
2019
Q1 | $17.5M | Buy |
127,630
+21,779
| +21% | +$2.99M | 0.09% | 239 |
|
|
2018
Q4 | $12.7M | Buy |
105,851
+8,889
| +9% | +$1.06M | 0.07% | 267 |
|
|
2018
Q3 | $12.6M | Sell |
96,962
-5,421
| -5% | -$703K | 0.06% | 297 |
|
|
2018
Q2 | $12.5M | Sell |
102,383
-70,394
| -41% | -$8.61M | 0.06% | 292 |
|
|
2018
Q1 | $24M | Buy |
172,777
+56,972
| +49% | +$7.91M | 0.12% | 198 |
|
|
2017
Q4 | $15.7M | Sell |
115,805
-9,277
| -7% | -$1.26M | 0.07% | 268 |
|
|
2017
Q3 | $15.3M | Sell |
125,082
-1,341
| -1% | -$164K | 0.08% | 259 |
|
|
2017
Q2 | $16M | Buy |
126,423
+38
| +0% | +$4.81K | 0.08% | 262 |
|
|
2017
Q1 | $15.2M | Sell |
126,385
-12,016
| -9% | -$1.45M | 0.07% | 272 |
|
|
2016
Q4 | $16.9M | Sell |
138,401
-65,337
| -32% | -$8M | 0.09% | 231 |
|
|
2016
Q3 | $23.3M | Buy |
203,738
+4,930
| +2% | +$565K | 0.11% | 198 |
|
|
2016
Q2 | $23.7M | Sell |
198,808
-24,465
| -11% | -$2.91M | 0.12% | 193 |
|
|
2016
Q1 | $26.1M | Buy |
223,273
+30,585
| +16% | +$3.57M | 0.15% | 163 |
|
|
2015
Q4 | $21.7M | Sell |
192,688
-55,212
| -22% | -$6.23M | 0.13% | 176 |
|
|
2015
Q3 | $24.7M | Buy |
247,900
+97,300
| +65% | +$9.68M | 0.15% | 169 |
|
|
2015
Q2 | $14.6M | Sell |
150,600
-251,193
| -63% | -$24.3M | 0.08% | 254 |
|
|
2015
Q1 | $43.4M | Sell |
401,793
-9,268
| -2% | -$1M | 0.23% | 108 |
|
|
2014
Q4 | $43.5M | Buy |
411,061
+78,900
| +24% | +$8.35M | 0.23% | 114 |
|
|
2014
Q3 | $31.2M | Sell |
332,161
-7,200
| -2% | -$676K | 0.18% | 144 |
|
|
2014
Q2 | $31.9M | Sell |
339,361
-5,500
| -2% | -$517K | 0.18% | 153 |
|
|
2014
Q1 | $29.3M | Sell |
344,861
-442,639
| -56% | -$37.7M | 0.17% | 152 |
|
|
2013
Q4 | $71.3M | Buy |
787,500
+90,938
| +13% | +$8.23M | 0.41% | 52 |
|
|
2013
Q3 | $59M | Buy |
+696,562
| New | +$59M | 0.36% | 64 |
|