Texas Permanent School Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,175
| Closed | -$10.9M | – | 1302 |
|
|
2024
Q1 | $10.9M | Buy |
47,175
+14
| +0% | +$2.99K | 0.09% | 196 |
|
|
2023
Q4 | $8.98M | Sell |
47,161
-148
| -0.3% | -$25.6K | 0.08% | 223 |
|
|
2023
Q3 | $7.73M | Sell |
47,309
-1,129
| -2% | -$189K | 0.08% | 239 |
|
|
2023
Q2 | $8.41M | Buy |
48,438
+258
| +0.5% | +$45.5K | 0.08% | 229 |
|
|
2023
Q1 | $8.26M | Buy |
48,180
+14,884
| +45% | +$2.71M | 0.08% | 221 |
|
|
2022
Q4 | $6.24M | Sell |
33,296
-282
| -0.8% | -$50.7K | 0.09% | 192 |
|
|
2022
Q3 | $5.14M | Buy |
33,578
+1,882
| +6% | +$306K | 0.08% | 234 |
|
|
2022
Q2 | $5.36M | Buy |
31,696
+410
| +1% | +$71.3K | 0.09% | 219 |
|
|
2022
Q1 | $5.72M | Sell |
31,286
-2,646
| -8% | -$454K | 0.08% | 250 |
|
|
2021
Q4 | $5.31M | Sell |
33,932
-4,611
| -12% | -$720K | 0.07% | 331 |
|
|
2021
Q3 | $5.86M | Sell |
38,543
-3,238
| -8% | -$501K | 0.07% | 277 |
|
|
2021
Q2 | $6.25M | Sell |
41,781
-334
| -0.8% | -$51.8K | 0.07% | 277 |
|
|
2021
Q1 | $6.33M | Sell |
42,115
-2,547
| -6% | -$374K | 0.08% | 258 |
|
|
2020
Q4 | $6.27M | Sell |
44,662
-1,837
| -4% | -$236K | 0.08% | 247 |
|
|
2020
Q3 | $5.03M | Buy |
46,499
+1,946
| +4% | +$223K | 0.07% | 304 |
|
|
2020
Q2 | $5.08M | Sell |
44,553
-2,321
| -5% | -$245K | 0.08% | 225 |
|
|
2020
Q1 | $4.66M | Buy |
46,874
+1,202
| +3% | +$149K | 0.09% | 224 |
|
|
2019
Q4 | $6.25M | Sell |
45,672
-2,831
| -6% | -$385K | 0.1% | 197 |
|
|
2019
Q3 | $7.21M | Sell |
48,503
-2,006
| -4% | -$298K | 0.11% | 163 |
|
|
2019
Q2 | $7.55M | Sell |
50,509
-733
| -1% | -$106K | 0.12% | 156 |
|
|
2019
Q1 | $7.03M | Sell |
51,242
-2,036
| -4% | -$260K | 0.11% | 159 |
|
|
2018
Q4 | $6.38M | Sell |
53,278
-6,813
| -11% | -$853K | 0.11% | 160 |
|
|
2018
Q3 | $7.79M | Sell |
60,091
-5,861
| -9% | -$756K | 0.11% | 169 |
|
|
2018
Q2 | $8.07M | Sell |
65,952
-4,179
| -6% | -$547K | 0.11% | 168 |
|
|
2018
Q1 | $9.74M | Sell |
70,131
-4,586
| -6% | -$641K | 0.13% | 146 |
|
|
2017
Q4 | $10.1M | Sell |
74,717
-1,756
| -2% | -$232K | 0.13% | 145 |
|
|
2017
Q3 | $9.37M | Sell |
76,473
-2,034
| -3% | -$254K | 0.12% | 157 |
|
|
2017
Q2 | $9.93M | Sell |
78,507
-3,213
| -4% | -$395K | 0.13% | 142 |
|
|
2017
Q1 | $9.85M | Sell |
81,720
-3,373
| -4% | -$405K | 0.13% | 144 |
|
|
2016
Q4 | $10.4M | Sell |
85,093
-3,688
| -4% | -$421K | 0.14% | 134 |
|
|
2016
Q3 | $10.2M | Sell |
88,781
-6,084
| -6% | -$712K | 0.14% | 138 |
|
|
2016
Q2 | $11.3M | Sell |
94,865
-7,350
| -7% | -$831K | 0.15% | 122 |
|
|
2016
Q1 | $11.9M | Sell |
102,215
-5,802
| -5% | -$633K | 0.15% | 125 |
|
|
2015
Q4 | $12.2M | Sell |
108,017
-2,956
| -3% | -$328K | 0.15% | 128 |
|
|
2015
Q3 | $11M | Sell |
110,973
-5,057
| -4% | -$517K | 0.14% | 137 |
|
|
2015
Q2 | $11.2M | Sell |
116,030
-4,283
| -4% | -$439K | 0.13% | 148 |
|
|
2015
Q1 | $13M | Sell |
120,313
-5,704
| -5% | -$609K | 0.14% | 132 |
|
|
2014
Q4 | $13.3M | Sell |
126,017
-5,663
| -4% | -$572K | 0.15% | 126 |
|
|
2014
Q3 | $12.4M | Sell |
131,680
-13,180
| -9% | -$1.23M | 0.14% | 137 |
|
|
2014
Q2 | $13.6M | Sell |
144,860
-9,749
| -6% | -$889K | 0.14% | 140 |
|
|
2014
Q1 | $13.2M | Sell |
154,609
-13,966
| -8% | -$1.17M | 0.14% | 143 |
|
|
2013
Q4 | $15.3M | Sell |
168,575
-17,238
| -9% | -$1.51M | 0.15% | 129 |
|
|
2013
Q3 | $15.8M | Sell |
185,813
-7,334
| -4% | -$606K | 0.16% | 120 |
|
|
2013
Q2 | $15.4M | Buy |
+193,147
| New | +$16.2M | 0.16% | 119 |
|
Other funds holding TRV
