STRS Ohio’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 | $17.9M | Buy |
67,079
+7,169
| +12% | +$1.92M | 0.07% | 312 |
|
|
2025
Q1 | $15.8M | Sell |
59,910
-5,596
| -9% | -$1.48M | 0.07% | 304 |
|
|
2024
Q4 | $15.8M | Buy |
65,506
+608
| +0.9% | +$146K | 0.06% | 302 |
|
|
2024
Q3 | $15.2M | Sell |
64,898
-5,017
| -7% | -$1.17M | 0.06% | 315 |
|
|
2024
Q2 | $14.2M | Buy |
69,915
+673
| +1% | +$137K | 0.06% | 323 |
|
|
2024
Q1 | $15.9M | Sell |
69,242
-3,103
| -4% | -$714K | 0.06% | 300 |
|
|
2023
Q4 | $13.8M | Sell |
72,345
-5,185
| -7% | -$988K | 0.06% | 323 |
|
|
2023
Q3 | $12.7M | Sell |
77,530
-2,180
| -3% | -$356K | 0.06% | 327 |
|
|
2023
Q2 | $13.8M | Sell |
79,710
-5,104
| -6% | -$886K | 0.06% | 323 |
|
|
2023
Q1 | $14.5M | Sell |
84,814
-674
| -0.8% | -$116K | 0.06% | 313 |
|
|
2022
Q4 | $16M | Sell |
85,488
-3,003
| -3% | -$563K | 0.07% | 309 |
|
|
2022
Q3 | $13.6M | Sell |
88,491
-715
| -0.8% | -$110K | 0.06% | 311 |
|
|
2022
Q2 | $15.1M | Sell |
89,206
-484
| -0.5% | -$81.9K | 0.07% | 309 |
|
|
2022
Q1 | $16.4M | Sell |
89,690
-865
| -1% | -$158K | 0.06% | 320 |
|
|
2021
Q4 | $14.2M | Sell |
90,555
-3,938
| -4% | -$616K | 0.05% | 355 |
|
|
2021
Q3 | $14.4M | Sell |
94,493
-11,245
| -11% | -$1.71M | 0.05% | 343 |
|
|
2021
Q2 | $15.8M | Sell |
105,738
-4,126
| -4% | -$618K | 0.06% | 328 |
|
|
2021
Q1 | $16.5M | Sell |
109,864
-4,161
| -4% | -$626K | 0.06% | 306 |
|
|
2020
Q4 | $16M | Sell |
114,025
-2,046
| -2% | -$287K | 0.06% | 310 |
|
|
2020
Q3 | $12.6M | Sell |
116,071
-7,754
| -6% | -$839K | 0.05% | 337 |
|
|
2020
Q2 | $14.1M | Buy |
123,825
+1,171
| +1% | +$134K | 0.06% | 299 |
|
|
2020
Q1 | $12.2M | Sell |
122,654
-3,707
| -3% | -$368K | 0.06% | 296 |
|
|
2019
Q4 | $17.3M | Sell |
126,361
-12,414
| -9% | -$1.7M | 0.07% | 300 |
|
|
2019
Q3 | $20.6M | Sell |
138,775
-1,273
| -0.9% | -$189K | 0.09% | 268 |
|
|
2019
Q2 | $20.9M | Buy |
140,048
+4,209
| +3% | +$629K | 0.09% | 267 |
|
|
2019
Q1 | $18.6M | Buy |
135,839
+1,025
| +0.8% | +$141K | 0.08% | 274 |
|
|
2018
Q4 | $16.1M | Sell |
134,814
-1,604
| -1% | -$192K | 0.08% | 286 |
|
|
2018
Q3 | $17.7M | Sell |
136,418
-11,865
| -8% | -$1.54M | 0.08% | 293 |
|
|
2018
Q2 | $18.1M | Sell |
148,283
-785
| -0.5% | -$96K | 0.08% | 291 |
|
|
2018
Q1 | $20.7M | Sell |
149,068
-4,840
| -3% | -$672K | 0.09% | 263 |
|
|
2017
Q4 | $20.9M | Sell |
153,908
-4,046
| -3% | -$549K | 0.09% | 266 |
|
|
2017
Q3 | $19.4M | Sell |
157,954
-1,975
| -1% | -$242K | 0.08% | 282 |
|
|
2017
Q2 | $20.2M | Sell |
159,929
-13,751
| -8% | -$1.74M | 0.09% | 278 |
|
|
2017
Q1 | $20.9M | Sell |
173,680
-4,350
| -2% | -$524K | 0.09% | 277 |
|
|
2016
Q4 | $21.8M | Sell |
178,030
-4,516
| -2% | -$553K | 0.1% | 262 |
|
|
2016
Q3 | $20.9M | Sell |
182,546
-5,440
| -3% | -$623K | 0.09% | 270 |
|
|
2016
Q2 | $22.4M | Sell |
187,986
-2,230
| -1% | -$265K | 0.1% | 257 |
|
|
2016
Q1 | $22.2M | Sell |
190,216
-14,117
| -7% | -$1.65M | 0.1% | 248 |
|
|
2015
Q4 | $23.1M | Buy |
204,333
+2,041
| +1% | +$230K | 0.1% | 242 |
|
|
2015
Q3 | $20.1M | Sell |
202,292
-5,971
| -3% | -$594K | 0.1% | 266 |
|
|
2015
Q2 | $20.1M | Buy |
208,263
+2,087
| +1% | +$202K | 0.09% | 284 |
|
|
2015
Q1 | $22.3M | Sell |
206,176
-11,942
| -5% | -$1.29M | 0.1% | 272 |
|
|
2014
Q4 | $23.1M | Sell |
218,118
-9,726
| -4% | -$1.03M | 0.1% | 261 |
|
|
2014
Q3 | $21.4M | Hold |
227,844
| – | – | 0.09% | 273 |
|
|
2014
Q2 | $21.4M | Sell |
227,844
-15,717
| -6% | -$1.48M | 0.1% | 271 |
|
|
2014
Q1 | $20.7M | Sell |
243,561
-19,700
| -7% | -$1.68M | 0.09% | 271 |
|
|
2013
Q4 | $23.8M | Buy |
263,261
+11,900
| +5% | +$1.08M | 0.11% | 246 |
|
|
2013
Q3 | $21.3M | Sell |
251,361
-69,375
| -22% | -$5.88M | 0.09% | 284 |
|
|
2013
Q2 | $25.6M | Buy |
+320,736
| New | +$25.6M | 0.11% | 253 |
|