Supplemental Annuity Collective Trust (SACT) of New Jersey’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	+1,510	New	+$442K	0.12%	170
2017 Q2	–	Sell	-7,669	Closed	-$924K	–	189
2017 Q1	$924K	Hold	7,669	–	–	0.42%	94
2016 Q4	$939K	Hold	7,669	–	–	0.44%	91
2016 Q3	$878K	Hold	7,669	–	–	0.43%	92
2016 Q2	$913K	Hold	7,669	–	–	0.46%	80
2016 Q1	$895K	Hold	7,669	–	–	0.45%	77
2015 Q4	$866K	Hold	7,669	–	–	0.44%	83
2015 Q3	$763K	Hold	7,669	–	–	0.4%	102
2015 Q2	$741K	Hold	7,669	–	–	0.35%	120
2015 Q1	$829K	Hold	7,669	–	–	0.39%	98
2014 Q4	$812K	Hold	7,669	–	–	0.38%	103
2014 Q3	$720K	Hold	7,669	–	–	0.35%	114
2014 Q2	$721K	Hold	7,669	–	–	0.35%	125
2014 Q1	$653K	Hold	7,669	–	–	0.32%	139
2013 Q4	$694K	Hold	7,669	–	–	0.34%	115
2013 Q3	$650K	Hold	7,669	–	–	0.35%	116
2013 Q2	$613K	Buy	+7,669	New	+$645K	0.35%	112