Teachers Retirement System of the State of Kentucky’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
17,796
+259
| +1% | +$69.3K | 0.04% | 356 |
|
|
2025
Q1 | $4.64M | Buy |
17,537
+634
| +4% | +$168K | 0.04% | 334 |
|
|
2024
Q4 | $4.07M | Sell |
16,903
-401
| -2% | -$96.6K | 0.04% | 382 |
|
|
2024
Q3 | $4.05M | Sell |
17,304
-1,043
| -6% | -$244K | 0.04% | 395 |
|
|
2024
Q2 | $3.73M | Sell |
18,347
-525
| -3% | -$107K | 0.03% | 419 |
|
|
2024
Q1 | $4.34M | Sell |
18,872
-1,016
| -5% | -$234K | 0.04% | 366 |
|
|
2023
Q4 | $3.79M | Sell |
19,888
-1,070
| -5% | -$204K | 0.04% | 403 |
|
|
2023
Q3 | $3.42M | Hold |
20,958
| – | – | 0.03% | 398 |
|
|
2023
Q2 | $3.64M | Sell |
20,958
-1,260
| -6% | -$219K | 0.04% | 410 |
|
|
2023
Q1 | $3.81M | Hold |
22,218
| – | – | 0.04% | 435 |
|
|
2022
Q4 | $4.17M | Hold |
22,218
| – | – | 0.04% | 406 |
|
|
2022
Q3 | $3.4M | Buy |
+22,218
| New | +$3.4M | 0.04% | 410 |
|
|
2022
Q1 | $3.22M | Sell |
17,646
-768
| -4% | -$140K | 0.03% | 484 |
|
|
2021
Q4 | $2.88M | Sell |
18,414
-1,005
| -5% | -$157K | 0.03% | 539 |
|
|
2021
Q3 | $2.95M | Hold |
19,419
| – | – | 0.03% | 523 |
|
|
2021
Q2 | $2.91M | Hold |
19,419
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $2.92M | Sell |
19,419
-1,500
| -7% | -$226K | 0.03% | 508 |
|
|
2020
Q4 | $2.94M | Sell |
20,919
-2,000
| -9% | -$281K | 0.03% | 490 |
|
|
2020
Q3 | $2.48M | Sell |
22,919
-1,050
| -4% | -$114K | 0.03% | 500 |
|
|
2020
Q2 | $2.73M | Sell |
23,969
-1,550
| -6% | -$177K | 0.03% | 472 |
|
|
2020
Q1 | $2.54M | Sell |
25,519
-300
| -1% | -$29.8K | 0.04% | 456 |
|
|
2019
Q4 | $3.54M | Sell |
25,819
-102,800
| -80% | -$14.1M | 0.04% | 422 |
|
|
2019
Q3 | $19.1M | Buy |
128,619
+104,000
| +422% | +$15.5M | 0.23% | 111 |
|
|
2019
Q2 | $3.68M | Sell |
24,619
-1,250
| -5% | -$187K | 0.04% | 395 |
|
|
2019
Q1 | $3.55M | Sell |
25,869
-3,000
| -10% | -$411K | 0.04% | 398 |
|
|
2018
Q4 | $3.46M | Buy |
28,869
+3,300
| +13% | +$395K | 0.05% | 385 |
|
|
2018
Q3 | $3.32M | Sell |
25,569
-5,000
| -16% | -$649K | 0.04% | 425 |
|
|
2018
Q2 | $3.74M | Hold |
30,569
| – | – | 0.04% | 401 |
|
|
2018
Q1 | $4.25M | Buy |
30,569
+1,850
| +6% | +$257K | 0.05% | 370 |
|
|
2017
Q4 | $3.9M | Sell |
28,719
-1,250
| -4% | -$170K | 0.05% | 379 |
|
|
2017
Q3 | $3.67M | Hold |
29,969
| – | – | 0.04% | 390 |
|
|
2017
Q2 | $3.79M | Sell |
29,969
-2,000
| -6% | -$253K | 0.05% | 377 |
|
|
2017
Q1 | $3.85M | Buy |
+31,969
| New | +$3.85M | 0.05% | 372 |
|
|
2016
Q4 | – | Sell |
-37,069
| Closed | -$4.25M | – | 1745 |
|
|
2016
Q3 | $4.25M | Hold |
37,069
| – | – | 0.05% | 367 |
|
|
2016
Q2 | $4.41M | Sell |
37,069
-2,600
| -7% | -$310K | 0.06% | 344 |
|
|
2016
Q1 | $4.63M | Sell |
39,669
-1,800
| -4% | -$210K | 0.06% | 343 |
|
|
2015
Q4 | $4.68M | Sell |
41,469
-111,800
| -73% | -$12.6M | 0.06% | 346 |
|
|
2015
Q3 | $15.3M | Buy |
153,269
+6,700
| +5% | +$667K | 0.2% | 125 |
|
|
2015
Q2 | $14.2M | Sell |
146,569
-9,300
| -6% | -$899K | 0.17% | 154 |
|
|
2015
Q1 | $16.9M | Sell |
155,869
-5,800
| -4% | -$627K | 0.19% | 130 |
|
|
2014
Q4 | $17.1M | Buy |
161,669
+108,200
| +202% | +$11.5M | 0.19% | 133 |
|
|
2014
Q3 | $5.02M | Hold |
53,469
| – | – | 0.06% | 311 |
|
|
2014
Q2 | $5.03M | Sell |
53,469
-4,700
| -8% | -$442K | 0.06% | 327 |
|
|
2014
Q1 | $4.95M | Sell |
58,169
-2,600
| -4% | -$221K | 0.06% | 323 |
|
|
2013
Q4 | $5.5M | Sell |
60,769
-2,400
| -4% | -$217K | 0.06% | 316 |
|
|
2013
Q3 | $5.36M | Sell |
63,169
-29,400
| -32% | -$2.49M | 0.05% | 340 |
|
|
2013
Q2 | $7.4M | Buy |
+92,569
| New | +$7.4M | 0.07% | 266 |
|