Teacher Retirement System of Texas’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 | $26.9M | Sell |
100,367
-16,652
| -14% | -$4.46M | 0.11% | 186 |
|
|
2025
Q1 | $30.9M | Sell |
117,019
-217,034
| -65% | -$57.4M | 0.13% | 173 |
|
|
2024
Q4 | $80.5M | Buy |
334,053
+199,340
| +148% | +$48M | 0.29% | 68 |
|
|
2024
Q3 | $31.5M | Sell |
134,713
-25,391
| -16% | -$5.94M | 0.15% | 165 |
|
|
2024
Q2 | $32.6M | Buy |
160,104
+6,561
| +4% | +$1.33M | 0.19% | 127 |
|
|
2024
Q1 | $35.3M | Buy |
153,543
+18,769
| +14% | +$4.32M | 0.23% | 100 |
|
|
2023
Q4 | $25.7M | Sell |
134,774
-12,683
| -9% | -$2.42M | 0.18% | 130 |
|
|
2023
Q3 | $24.1M | Sell |
147,457
-16,609
| -10% | -$2.71M | 0.16% | 154 |
|
|
2023
Q2 | $28.5M | Buy |
164,066
+72,420
| +79% | +$12.6M | 0.19% | 125 |
|
|
2023
Q1 | $15.7M | Sell |
91,646
-56,381
| -38% | -$9.66M | 0.11% | 210 |
|
|
2022
Q4 | $27.8M | Buy |
148,027
+30,250
| +26% | +$5.67M | 0.2% | 105 |
|
|
2022
Q3 | $18M | Buy |
117,777
+3,270
| +3% | +$501K | 0.13% | 167 |
|
|
2022
Q2 | $19.4M | Buy |
114,507
+22,707
| +25% | +$3.84M | 0.13% | 167 |
|
|
2022
Q1 | $16.8M | Buy |
91,800
+19,006
| +26% | +$3.47M | 0.09% | 250 |
|
|
2021
Q4 | $11.4M | Sell |
72,794
-41,403
| -36% | -$6.48M | 0.05% | 349 |
|
|
2021
Q3 | $17.4M | Buy |
114,197
+69,720
| +157% | +$10.6M | 0.09% | 254 |
|
|
2021
Q2 | $6.66M | Buy |
44,477
+16,155
| +57% | +$2.42M | 0.04% | 462 |
|
|
2021
Q1 | $4.26M | Buy |
28,322
+5,188
| +22% | +$780K | 0.02% | 517 |
|
|
2020
Q4 | $3.25M | Sell |
23,134
-16,854
| -42% | -$2.37M | 0.02% | 514 |
|
|
2020
Q3 | $4.33M | Buy |
39,988
+11,956
| +43% | +$1.29M | 0.03% | 464 |
|
|
2020
Q2 | $3.2M | Buy |
+28,032
| New | +$3.2M | 0.03% | 457 |
|
|
2019
Q4 | – | Sell |
-5,297
| Closed | -$788K | – | 642 |
|
|
2019
Q3 | $788K | Buy |
+5,297
| New | +$788K | 0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-3,667
| Closed | -$439K | – | 612 |
|
|
2018
Q4 | $439K | Sell |
3,667
-28,173
| -88% | -$3.37M | ﹤0.01% | 497 |
|
|
2018
Q3 | $4.13M | Sell |
31,840
-35,021
| -52% | -$4.54M | 0.03% | 434 |
|
|
2018
Q2 | $8.18M | Buy |
66,861
+6,250
| +10% | +$765K | 0.05% | 386 |
|
|
2018
Q1 | $8.42M | Sell |
60,611
-14,906
| -20% | -$2.07M | 0.06% | 345 |
|
|
2017
Q4 | $10.2M | Sell |
75,517
-207,290
| -73% | -$28.1M | 0.07% | 297 |
|
|
2017
Q3 | $34.7M | Sell |
282,807
-103,248
| -27% | -$12.7M | 0.21% | 125 |
|
|
2017
Q2 | $48.8M | Sell |
386,055
-22
| -0% | -$2.78K | 0.34% | 89 |
|
|
2017
Q1 | $46.5M | Sell |
386,077
-38,783
| -9% | -$4.67M | 0.33% | 89 |
|
|
2016
Q4 | $52M | Sell |
424,860
-8,237
| -2% | -$1.01M | 0.37% | 79 |
|
|
2016
Q3 | $49.6M | Sell |
433,097
-9,850
| -2% | -$1.13M | 0.35% | 84 |
|
|
2016
Q2 | $52.7M | Sell |
442,947
-2,016
| -0.5% | -$240K | 0.36% | 76 |
|
|
2016
Q1 | $51.9M | Buy |
444,963
+8,984
| +2% | +$1.05M | 0.35% | 83 |
|
|
2015
Q4 | $49.2M | Sell |
435,979
-8,881
| -2% | -$1M | 0.36% | 81 |
|
|
2015
Q3 | $44.3M | Buy |
444,860
+372,480
| +515% | +$37.1M | 0.35% | 83 |
|
|
2015
Q2 | $7M | Buy |
72,380
+47,902
| +196% | +$4.63M | 0.05% | 247 |
|
|
2015
Q1 | $2.65M | Sell |
24,478
-226
| -0.9% | -$24.4K | 0.02% | 328 |
|
|
2014
Q4 | $2.62M | Sell |
24,704
-1,511
| -6% | -$160K | 0.02% | 291 |
|
|
2014
Q3 | $2.46M | Buy |
26,215
+1,392
| +6% | +$131K | 0.02% | 286 |
|
|
2014
Q2 | $2.34M | Buy |
24,823
+5,702
| +30% | +$536K | 0.02% | 305 |
|
|
2014
Q1 | $1.63M | Buy |
+19,121
| New | +$1.63M | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-247,842
| Closed | -$21M | – | 2416 |
|
|
2013
Q3 | $21M | Sell |
247,842
-22,384
| -8% | -$1.9M | 0.18% | 164 |
|
|
2013
Q2 | $21.6M | Buy |
+270,226
| New | +$21.6M | 0.2% | 151 |
|