Teacher Retirement System of Texas’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32M | Buy |
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|
2025
Q2 | $26.9M | Sell |
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|
2025
Q1 | $30.9M | Sell |
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|
2024
Q4 | $80.5M | Buy |
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|
2024
Q3 | $31.5M | Sell |
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|
2024
Q2 | $32.6M | Buy |
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|
2024
Q1 | $35.3M | Buy |
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|
2023
Q4 | $25.7M | Sell |
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|
2023
Q3 | $24.1M | Sell |
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|
2023
Q2 | $28.5M | Buy |
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|
2023
Q1 | $15.7M | Sell |
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|
2022
Q4 | $27.8M | Buy |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $19.4M | Buy |
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|
2022
Q1 | $16.8M | Buy |
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|
2021
Q4 | $11.4M | Sell |
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|
2021
Q3 | $17.4M | Buy |
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|
2021
Q2 | $6.66M | Buy |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $3.25M | Sell |
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|
2020
Q3 | $4.33M | Buy |
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|
2020
Q2 | $3.2M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $788K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $4.13M | Sell |
|
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|
2018
Q2 | $8.18M | Buy |
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|
2018
Q1 | $8.42M | Sell |
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|
2017
Q4 | $10.2M | Sell |
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|
2017
Q3 | $34.6M | Sell |
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|
2017
Q2 | $48.8M | Sell |
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|
2017
Q1 | $46.5M | Sell |
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|
2016
Q4 | $52M | Sell |
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|
2016
Q3 | $49.6M | Sell |
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|
2016
Q2 | $52.7M | Sell |
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|
2016
Q1 | $51.9M | Buy |
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|
2015
Q4 | $49.2M | Sell |
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|
2015
Q3 | $44.3M | Buy |
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|
2015
Q2 | $7M | Buy |
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|
2015
Q1 | $2.65M | Sell |
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|
2014
Q4 | $2.62M | Sell |
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|
2014
Q3 | $2.46M | Buy |
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|
2014
Q2 | $2.33M | Buy |
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|
2014
Q1 | $1.63M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $21M | Sell |
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|
2013
Q2 | $21.6M | Buy |
|