State of Wisconsin Investment Board’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 | $42.8M | Buy |
159,873
+28,256
| +21% | +$7.56M | 0.1% | 164 |
|
|
2025
Q1 | $34.8M | Buy |
131,617
+4,146
| +3% | +$1.1M | 0.09% | 197 |
|
|
2024
Q4 | $30.7M | Sell |
127,471
-7,340
| -5% | -$1.77M | 0.08% | 216 |
|
|
2024
Q3 | $31.6M | Sell |
134,811
-3,543
| -3% | -$829K | 0.08% | 231 |
|
|
2024
Q2 | $28.1M | Buy |
138,354
+6,120
| +5% | +$1.24M | 0.07% | 228 |
|
|
2024
Q1 | $30.4M | Buy |
132,234
+9,286
| +8% | +$2.14M | 0.08% | 222 |
|
|
2023
Q4 | $23.4M | Buy |
122,948
+50
| +0% | +$9.53K | 0.07% | 275 |
|
|
2023
Q3 | $20.1M | Buy |
122,898
+1,015
| +0.8% | +$166K | 0.06% | 293 |
|
|
2023
Q2 | $21.2M | Sell |
121,883
-2,344
| -2% | -$407K | 0.06% | 319 |
|
|
2023
Q1 | $21.3M | Buy |
124,227
+3,738
| +3% | +$641K | 0.06% | 310 |
|
|
2022
Q4 | $22.6M | Sell |
120,489
-16,062
| -12% | -$3.01M | 0.07% | 275 |
|
|
2022
Q3 | $20.9M | Sell |
136,551
-33,577
| -20% | -$5.14M | 0.07% | 298 |
|
|
2022
Q2 | $28.8M | Sell |
170,128
-8,629
| -5% | -$1.46M | 0.08% | 254 |
|
|
2022
Q1 | $32.7M | Buy |
178,757
+58,985
| +49% | +$10.8M | 0.07% | 292 |
|
|
2021
Q4 | $18.7M | Sell |
119,772
-2,047
| -2% | -$320K | 0.04% | 505 |
|
|
2021
Q3 | $18.5M | Buy |
121,819
+7,773
| +7% | +$1.18M | 0.04% | 497 |
|
|
2021
Q2 | $17.1M | Sell |
114,046
-3,839
| -3% | -$575K | 0.04% | 519 |
|
|
2021
Q1 | $17.7M | Sell |
117,885
-3,474
| -3% | -$522K | 0.04% | 481 |
|
|
2020
Q4 | $17M | Sell |
121,359
-12,308
| -9% | -$1.73M | 0.04% | 455 |
|
|
2020
Q3 | $14.5M | Sell |
133,667
-280
| -0.2% | -$30.3K | 0.04% | 485 |
|
|
2020
Q2 | $15.3M | Buy |
133,947
+9,258
| +7% | +$1.06M | 0.04% | 433 |
|
|
2020
Q1 | $12.4M | Sell |
124,689
-53,580
| -30% | -$5.32M | 0.04% | 438 |
|
|
2019
Q4 | $24.4M | Buy |
178,269
+4,306
| +2% | +$590K | 0.06% | 336 |
|
|
2019
Q3 | $25.9M | Sell |
173,963
-7,145
| -4% | -$1.06M | 0.07% | 295 |
|
|
2019
Q2 | $27.1M | Sell |
181,108
-50,725
| -22% | -$7.58M | 0.08% | 272 |
|
|
2019
Q1 | $31.8M | Buy |
231,833
+7,660
| +3% | +$1.05M | 0.09% | 239 |
|
|
2018
Q4 | $26.8M | Sell |
224,173
-22,340
| -9% | -$2.68M | 0.09% | 250 |
|
|
2018
Q3 | $32M | Sell |
246,513
-18,598
| -7% | -$2.41M | 0.09% | 242 |
|
|
2018
Q2 | $32.4M | Buy |
265,111
+13,570
| +5% | +$1.66M | 0.09% | 234 |
|
|
2018
Q1 | $34.9M | Sell |
251,541
-5,032
| -2% | -$699K | 0.1% | 218 |
|
|
2017
Q4 | $34.8M | Sell |
256,573
-6,757
| -3% | -$917K | 0.1% | 230 |
|
|
2017
Q3 | $32.3M | Buy |
263,330
+16,937
| +7% | +$2.08M | 0.1% | 235 |
|
|
2017
Q2 | $31.2M | Buy |
246,393
+2,000
| +0.8% | +$253K | 0.1% | 231 |
|
|
2017
Q1 | $29.5M | Sell |
244,393
-12,458
| -5% | -$1.5M | 0.11% | 200 |
|
|
2016
Q4 | $31.4M | Sell |
256,851
-52,601
| -17% | -$6.44M | 0.14% | 164 |
|
|
2016
Q3 | $35.4M | Sell |
309,452
-47,700
| -13% | -$5.46M | 0.14% | 159 |
|
|
2016
Q2 | $42.5M | Sell |
357,152
-15,080
| -4% | -$1.8M | 0.17% | 129 |
|
|
2016
Q1 | $43.4M | Sell |
372,232
-25,930
| -7% | -$3.03M | 0.17% | 125 |
|
|
2015
Q4 | $44.9M | Sell |
398,162
-152,290
| -28% | -$17.2M | 0.17% | 123 |
|
|
2015
Q3 | $54.8M | Sell |
550,452
-36,590
| -6% | -$3.64M | 0.21% | 97 |
|
|
2015
Q2 | $56.7M | Buy |
587,042
+120,620
| +26% | +$11.7M | 0.2% | 118 |
|
|
2015
Q1 | $50.4M | Sell |
466,422
-27,050
| -5% | -$2.92M | 0.17% | 135 |
|
|
2014
Q4 | $52.2M | Buy |
493,472
+15,470
| +3% | +$1.64M | 0.18% | 132 |
|
|
2014
Q3 | $44.9M | Sell |
478,002
-301,818
| -39% | -$28.4M | 0.16% | 147 |
|
|
2014
Q2 | $73.4M | Buy |
779,820
+80,180
| +11% | +$7.54M | 0.26% | 75 |
|
|
2014
Q1 | $59.5M | Buy |
699,640
+33,970
| +5% | +$2.89M | 0.23% | 89 |
|
|
2013
Q4 | $60.3M | Sell |
665,670
-16,550
| -2% | -$1.5M | 0.23% | 91 |
|
|
2013
Q3 | $57.8M | Sell |
682,220
-27,960
| -4% | -$2.37M | 0.24% | 86 |
|
|
2013
Q2 | $56.8M | Buy |
+710,180
| New | +$56.8M | 0.24% | 85 |
|