UIM
USS Investment Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
37,215
+3,329
| +10% | +$890K | 0.06% | 212 |
|
|
2025
Q1 | $8.96M | Sell |
33,886
-5,700
| -14% | -$1.51M | 0.07% | 215 |
|
|
2024
Q4 | $9.54M | Sell |
39,586
-3,939
| -9% | -$949K | 0.07% | 228 |
|
|
2024
Q3 | $10.2M | Buy |
43,525
+1,207
| +3% | +$283K | 0.07% | 227 |
|
|
2024
Q2 | $8.6M | Buy |
42,318
+1,157
| +3% | +$235K | 0.07% | 237 |
|
|
2024
Q1 | $9.47M | Sell |
41,161
-3,417
| -8% | -$786K | 0.08% | 214 |
|
|
2023
Q4 | $8.49M | Sell |
44,578
-1,049
| -2% | -$200K | 0.08% | 222 |
|
|
2023
Q3 | $7.45M | Buy |
45,627
+1,369
| +3% | +$224K | 0.08% | 251 |
|
|
2023
Q2 | $7.68M | Buy |
+44,258
| New | +$7.68M | 0.09% | 246 |
|
|
2023
Q1 | – | Sell |
-44,258
| Closed | -$8.3M | – | 598 |
|
|
2022
Q4 | $8.3M | Buy |
44,258
+7,800
| +21% | +$1.46M | 0.12% | 194 |
|
|
2022
Q3 | $5.59M | Sell |
36,458
-18,200
| -33% | -$2.79M | 0.08% | 272 |
|
|
2022
Q2 | $9.25M | Sell |
54,658
-4,314
| -7% | -$730K | 0.09% | 231 |
|
|
2022
Q1 | $10.8M | Buy |
58,972
+3,271
| +6% | +$598K | 0.09% | 246 |
|
|
2021
Q4 | $8.71M | Hold |
55,701
| – | – | 0.07% | 305 |
|
|
2021
Q3 | $8.47M | Buy |
+55,701
| New | +$8.47M | 0.07% | 292 |
|
|
2020
Q2 | – | Sell |
-274,100
| Closed | -$27.3M | – | 617 |
|
|
2020
Q1 | $27.3M | Hold |
274,100
| – | – | 0.37% | 66 |
|
|
2019
Q4 | $37.5M | Buy |
274,100
+198,600
| +263% | +$27.2M | 0.37% | 60 |
|
|
2019
Q3 | $11.2M | Hold |
75,500
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $11.3M | Sell |
75,500
-10,400
| -12% | -$1.56M | 0.12% | 99 |
|
|
2019
Q1 | $11.8M | Hold |
85,900
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $10.3M | Buy |
85,900
+10,500
| +14% | +$1.26M | 0.13% | 89 |
|
|
2018
Q3 | $9.78M | Buy |
75,400
+3,600
| +5% | +$467K | 0.1% | 104 |
|
|
2018
Q2 | $8.78M | Hold |
71,800
| – | – | 0.1% | 104 |
|
|
2018
Q1 | $9.45M | Buy |
71,800
+18,000
| +33% | +$2.37M | 0.1% | 105 |
|
|
2017
Q4 | $7.3M | Sell |
53,800
-3,100
| -5% | -$421K | 0.09% | 94 |
|
|
2017
Q3 | $6.97M | Buy |
56,900
+4,900
| +9% | +$600K | 0.05% | 123 |
|
|
2017
Q2 | $6.58M | Sell |
52,000
-201,400
| -79% | -$25.5M | 0.06% | 105 |
|
|
2017
Q1 | $30.5M | Buy |
253,400
+48,400
| +24% | +$5.83M | 0.42% | 64 |
|
|
2016
Q4 | $25.1M | Sell |
205,000
-74,600
| -27% | -$9.13M | 0.38% | 65 |
|
|
2016
Q3 | $32M | Buy |
279,600
+49,600
| +22% | +$5.68M | 0.49% | 59 |
|
|
2016
Q2 | $27.4M | Buy |
+230,000
| New | +$27.4M | 0.48% | 58 |
|
|
2016
Q1 | – | Sell |
-29,681
| Closed | -$3.35M | – | 147 |
|
|
2015
Q4 | $3.35M | Buy |
+29,681
| New | +$3.35M | 0.06% | 102 |
|