Utah Retirement Systems’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 | $9.97M | Sell |
37,253
-169
| -0.5% | -$45.2K | 0.1% | 189 |
|
|
2025
Q1 | $9.9M | Sell |
37,422
-485
| -1% | -$128K | 0.11% | 174 |
|
|
2024
Q4 | $9.13M | Buy |
37,907
+100
| +0.3% | +$24.1K | 0.1% | 186 |
|
|
2024
Q3 | $8.85M | Buy |
37,807
+200
| +0.5% | +$46.8K | 0.1% | 189 |
|
|
2024
Q2 | $7.65M | Sell |
37,607
-1,900
| -5% | -$386K | 0.09% | 202 |
|
|
2024
Q1 | $9.09M | Hold |
39,507
| – | – | 0.11% | 184 |
|
|
2023
Q4 | $7.53M | Sell |
39,507
-200
| -0.5% | -$38.1K | 0.1% | 202 |
|
|
2023
Q3 | $6.48M | Buy |
39,707
+100
| +0.3% | +$16.3K | 0.09% | 213 |
|
|
2023
Q2 | $6.88M | Sell |
39,607
-2,100
| -5% | -$365K | 0.1% | 214 |
|
|
2023
Q1 | $7.15M | Buy |
41,707
+100
| +0.2% | +$17.1K | 0.1% | 200 |
|
|
2022
Q4 | $7.8M | Sell |
41,607
-900
| -2% | -$169K | 0.12% | 172 |
|
|
2022
Q3 | $6.51M | Sell |
42,507
-300
| -0.7% | -$46K | 0.11% | 185 |
|
|
2022
Q2 | $7.24M | Sell |
42,807
-200
| -0.5% | -$33.8K | 0.12% | 176 |
|
|
2022
Q1 | $7.86M | Sell |
43,007
-1,600
| -4% | -$292K | 0.1% | 189 |
|
|
2021
Q4 | $6.98M | Sell |
44,607
-900
| -2% | -$141K | 0.09% | 230 |
|
|
2021
Q3 | $6.92M | Sell |
45,507
-2,400
| -5% | -$365K | 0.09% | 213 |
|
|
2021
Q2 | $7.17M | Sell |
47,907
-600
| -1% | -$89.8K | 0.09% | 217 |
|
|
2021
Q1 | $7.3M | Sell |
48,507
-2,100
| -4% | -$316K | 0.1% | 195 |
|
|
2020
Q4 | $7.1M | Buy |
50,607
+2,100
| +4% | +$295K | 0.1% | 192 |
|
|
2020
Q3 | $5.25M | Buy |
48,507
+300
| +0.6% | +$32.5K | 0.09% | 218 |
|
|
2020
Q2 | $5.5M | Sell |
48,207
-800
| -2% | -$91.2K | 0.1% | 187 |
|
|
2020
Q1 | $4.87M | Sell |
49,007
-200
| -0.4% | -$19.9K | 0.11% | 174 |
|
|
2019
Q4 | $6.74M | Sell |
49,207
-500
| -1% | -$68.5K | 0.12% | 180 |
|
|
2019
Q3 | $7.39M | Buy |
49,707
+100
| +0.2% | +$14.9K | 0.14% | 158 |
|
|
2019
Q2 | $7.42M | Sell |
49,607
-382
| -0.8% | -$57.1K | 0.14% | 150 |
|
|
2019
Q1 | $6.86M | Sell |
49,989
-155
| -0.3% | -$21.3K | 0.14% | 153 |
|
|
2018
Q4 | $6.01M | Sell |
50,144
-100
| -0.2% | -$12K | 0.14% | 156 |
|
|
2018
Q3 | $6.52M | Buy |
50,244
+300
| +0.6% | +$38.9K | 0.13% | 166 |
|
|
2018
Q2 | $6.11M | Sell |
49,944
-600
| -1% | -$73.4K | 0.13% | 170 |
|
|
2018
Q1 | $7.02M | Sell |
50,544
-800
| -2% | -$111K | 0.15% | 146 |
|
|
2017
Q4 | $6.96M | Buy |
51,344
+800
| +2% | +$109K | 0.15% | 148 |
|
|
2017
Q3 | $6.19M | Sell |
50,544
-600
| -1% | -$73.5K | 0.14% | 161 |
|
|
2017
Q2 | $6.47M | Sell |
51,144
-2,400
| -4% | -$304K | 0.15% | 147 |
|
|
2017
Q1 | $6.45M | Buy |
53,544
+100
| +0.2% | +$12.1K | 0.15% | 136 |
|
|
2016
Q4 | $6.54M | Hold |
53,444
| – | – | 0.16% | 131 |
|
|
2016
Q3 | $6.12M | Hold |
53,444
| – | – | 0.16% | 137 |
|
|
2016
Q2 | $6.36M | Buy |
53,444
+400
| +0.8% | +$47.6K | 0.17% | 124 |
|
|
2016
Q1 | $6.19M | Sell |
53,044
-4,200
| -7% | -$490K | 0.17% | 127 |
|
|
2015
Q4 | $6.46M | Buy |
57,244
+200
| +0.4% | +$22.6K | 0.18% | 126 |
|
|
2015
Q3 | $5.68M | Buy |
57,044
+300
| +0.5% | +$29.9K | 0.16% | 135 |
|
|
2015
Q2 | $5.49M | Sell |
56,744
-700
| -1% | -$67.7K | 0.15% | 148 |
|
|
2015
Q1 | $6.21M | Sell |
57,444
-2,800
| -5% | -$303K | 0.16% | 131 |
|
|
2014
Q4 | $6.38M | Hold |
60,244
| – | – | 0.18% | 123 |
|
|
2014
Q3 | $5.66M | Sell |
60,244
-100
| -0.2% | -$9.4K | 0.16% | 134 |
|
|
2014
Q2 | $5.68M | Sell |
60,344
-3,200
| -5% | -$301K | 0.16% | 137 |
|
|
2014
Q1 | $5.41M | Sell |
63,544
-3,600
| -5% | -$306K | 0.16% | 138 |
|
|
2013
Q4 | $6.08M | Hold |
67,144
| – | – | 0.18% | 120 |
|
|
2013
Q3 | $5.69M | Sell |
67,144
-600
| -0.9% | -$50.9K | 0.18% | 117 |
|
|
2013
Q2 | $5.41M | Buy |
+67,744
| New | +$5.41M | 0.18% | 118 |
|