Treasurer of the State of North Carolina’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 | $28.3M | Buy |
105,605
+2,117
| +2% | +$566K | 0.09% | 201 |
|
|
2025
Q1 | $27.4M | Buy |
103,488
+349
| +0.3% | +$92.3K | 0.11% | 177 |
|
|
2024
Q4 | $24.8M | Buy |
103,139
+460
| +0.4% | +$111K | 0.1% | 189 |
|
|
2024
Q3 | $24M | Buy |
102,679
+920
| +0.9% | +$215K | 0.1% | 194 |
|
|
2024
Q2 | $20.7M | Sell |
101,759
-13,192
| -11% | -$2.68M | 0.09% | 200 |
|
|
2024
Q1 | $26.5M | Sell |
114,951
-2,224
| -2% | -$512K | 0.12% | 167 |
|
|
2023
Q4 | $22.3M | Sell |
117,175
-1,521
| -1% | -$290K | 0.11% | 180 |
|
|
2023
Q3 | $19.4M | Buy |
118,696
+1,819
| +2% | +$297K | 0.1% | 181 |
|
|
2023
Q2 | $20.3M | Buy |
116,877
+2,477
| +2% | +$430K | 0.11% | 178 |
|
|
2023
Q1 | $19.6M | Buy |
114,400
+2,393
| +2% | +$410K | 0.11% | 183 |
|
|
2022
Q4 | $21M | Buy |
112,007
+3,341
| +3% | +$626K | 0.13% | 167 |
|
|
2022
Q3 | $16.6M | Buy |
108,666
+460
| +0.4% | +$70.5K | 0.11% | 184 |
|
|
2022
Q2 | $18.3M | Buy |
108,206
+2,238
| +2% | +$379K | 0.12% | 173 |
|
|
2022
Q1 | $19.4M | Sell |
105,968
-1,838
| -2% | -$336K | 0.11% | 179 |
|
|
2021
Q4 | $16.9M | Sell |
107,806
-1,900
| -2% | -$297K | 0.09% | 211 |
|
|
2021
Q3 | $16.7M | Buy |
109,706
+260
| +0.2% | +$39.5K | 0.1% | 196 |
|
|
2021
Q2 | $16.4M | Sell |
109,446
-1,340
| -1% | -$201K | 0.1% | 200 |
|
|
2021
Q1 | $16.7M | Buy |
110,786
+370
| +0.3% | +$55.6K | 0.1% | 186 |
|
|
2020
Q4 | $15.5M | Buy |
110,416
+510
| +0.5% | +$71.6K | 0.1% | 183 |
|
|
2020
Q3 | $11.9M | Buy |
109,906
+400
| +0.4% | +$43.3K | 0.09% | 199 |
|
|
2020
Q2 | $12.5M | Sell |
109,506
-17,060
| -13% | -$1.95M | 0.1% | 185 |
|
|
2020
Q1 | $12.6M | Buy |
126,566
+7,490
| +6% | +$744K | 0.11% | 175 |
|
|
2019
Q4 | $16.3M | Sell |
119,076
-590
| -0.5% | -$80.8K | 0.14% | 167 |
|
|
2019
Q3 | $17.8M | Sell |
119,666
-48,010
| -29% | -$7.14M | 0.16% | 153 |
|
|
2019
Q2 | $25.1M | Sell |
167,676
-1,567
| -0.9% | -$234K | 0.15% | 148 |
|
|
2019
Q1 | $23.2M | Buy |
169,243
+1,638
| +1% | +$225K | 0.15% | 149 |
|
|
2018
Q4 | $20.1M | Sell |
167,605
-1,188
| -0.7% | -$142K | 0.15% | 152 |
|
|
2018
Q3 | $21.9M | Buy |
168,793
+57,619
| +52% | +$7.47M | 0.14% | 161 |
|
|
2018
Q2 | $13.6M | Buy |
111,174
+69,108
| +164% | +$8.45M | 0.14% | 167 |
|
|
2018
Q1 | $5.84M | Buy |
+42,066
| New | +$5.84M | 0.15% | 147 |
|