UniSuper Management’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 | $4.66M | Sell |
17,404
-500
| -3% | -$134K | 0.03% | 264 |
|
|
2025
Q1 | $4.73M | Buy |
17,904
+405
| +2% | +$107K | 0.04% | 240 |
|
|
2024
Q4 | $4.22M | Buy |
17,499
+2,383
| +16% | +$574K | 0.03% | 256 |
|
|
2024
Q3 | $3.54M | Buy |
15,116
+1,764
| +13% | +$413K | 0.03% | 285 |
|
|
2024
Q2 | $2.71M | Buy |
13,352
+6,016
| +82% | +$1.22M | 0.02% | 308 |
|
|
2024
Q1 | $1.69M | Buy |
7,336
+5,269
| +255% | +$1.21M | 0.02% | 289 |
|
|
2023
Q4 | $394K | Buy |
2,067
+367
| +22% | +$69.9K | ﹤0.01% | 372 |
|
|
2023
Q3 | $278K | Hold |
1,700
| – | – | ﹤0.01% | 406 |
|
|
2023
Q2 | $295K | Buy |
+1,700
| New | +$295K | ﹤0.01% | 392 |
|