Teachers Retirement System of the State of Kentucky’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
Q2 | $4.76M | Buy |
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|
2025
Q1 | $4.64M | Buy |
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|
2024
Q4 | $4.07M | Sell |
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|
2024
Q3 | $4.05M | Sell |
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|
2024
Q2 | $3.73M | Sell |
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|
2024
Q1 | $4.34M | Sell |
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|
2023
Q4 | $3.79M | Sell |
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|
2023
Q3 | $3.42M | Hold |
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|
2023
Q2 | $3.64M | Sell |
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|
2023
Q1 | $3.81M | Hold |
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|
2022
Q4 | $4.17M | Hold |
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|
2022
Q3 | $3.4M | Buy |
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|
2022
Q1 | $3.22M | Sell |
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|
2021
Q4 | $2.88M | Sell |
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|
2021
Q3 | $2.95M | Hold |
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|
2021
Q2 | $2.91M | Hold |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $2.94M | Sell |
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|
2020
Q3 | $2.48M | Sell |
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|
2020
Q2 | $2.73M | Sell |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $3.54M | Sell |
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|
2019
Q3 | $19.1M | Buy |
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|
2019
Q2 | $3.68M | Sell |
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|
2019
Q1 | $3.55M | Sell |
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|
2018
Q4 | $3.46M | Buy |
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|
2018
Q3 | $3.32M | Sell |
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|
2018
Q2 | $3.74M | Hold |
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|
2018
Q1 | $4.25M | Buy |
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|
2017
Q4 | $3.9M | Sell |
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|
2017
Q3 | $3.67M | Hold |
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|
2017
Q2 | $3.79M | Sell |
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|
2017
Q1 | $3.85M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.25M | Hold |
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|
2016
Q2 | $4.41M | Sell |
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|
2016
Q1 | $4.63M | Sell |
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|
2015
Q4 | $4.68M | Sell |
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|
2015
Q3 | $15.3M | Buy |
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|
2015
Q2 | $14.2M | Sell |
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|
2015
Q1 | $16.9M | Sell |
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|
2014
Q4 | $17.1M | Buy |
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|
2014
Q3 | $5.02M | Hold |
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|
2014
Q2 | $5.03M | Sell |
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|
2014
Q1 | $4.95M | Sell |
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|
2013
Q4 | $5.5M | Sell |
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|
2013
Q3 | $5.36M | Sell |
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|
2013
Q2 | $7.4M | Buy |
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