VRS
Virginia Retirement Systems’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,100
| Closed | -$28.3M | – | 1078 |
|
|
2025
Q1 | $28.3M | Buy |
+107,100
| New | +$28.3M | 0.21% | 134 |
|
|
2023
Q3 | $29.4M | Hold |
180,000
| – | – | 0.29% | 114 |
|
|
2023
Q2 | $31.3M | Hold |
180,000
| – | – | 0.3% | 102 |
|
|
2023
Q1 | $30.9M | Hold |
180,000
| – | – | 0.32% | 99 |
|
|
2022
Q4 | $33.7M | Hold |
180,000
| – | – | 0.35% | 75 |
|
|
2022
Q3 | $27.6M | Buy |
+180,000
| New | +$27.6M | 0.31% | 81 |
|
|
2022
Q1 | $32.9M | Hold |
180,000
| – | – | 0.31% | 82 |
|
|
2021
Q4 | $28.2K | Hold |
180,000
| – | – | 0.19% | 101 |
|
|
2021
Q3 | $27.4M | Hold |
180,000
| – | – | 0.28% | 90 |
|
|
2021
Q2 | $26.9M | Hold |
180,000
| – | – | 0.27% | 91 |
|
|
2021
Q1 | $27.1M | Buy |
+180,000
| New | +$27.1M | 0.26% | 88 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 1104 |
|
|
2018
Q1 | $208K | Buy |
+1,500
| New | +$208K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-201,921
| Closed | -$25.5M | – | 1124 |
|
|
2017
Q2 | $25.5M | Hold |
201,921
| – | – | 0.32% | 80 |
|
|
2017
Q1 | $24.3M | Hold |
201,921
| – | – | 0.31% | 82 |
|
|
2016
Q4 | $24.7M | Hold |
201,921
| – | – | 0.34% | 71 |
|
|
2016
Q3 | $23.1M | Hold |
201,921
| – | – | 0.33% | 79 |
|
|
2016
Q2 | $24M | Buy |
+201,921
| New | +$24M | 0.35% | 78 |
|
|
2015
Q4 | $23.5M | Sell |
208,538
-195
| -0.1% | -$22K | 0.35% | 80 |
|
|
2015
Q3 | $20.8M | Buy |
208,733
+12
| +0% | +$1.19K | 0.32% | 91 |
|
|
2015
Q2 | $20.2M | Sell |
208,721
-51,004
| -20% | -$4.93M | 0.31% | 95 |
|
|
2015
Q1 | $28.1M | Sell |
259,725
-73
| -0% | -$7.89K | 0.42% | 55 |
|
|
2014
Q4 | $27.5M | Sell |
259,798
-171
| -0.1% | -$18.1K | 0.43% | 55 |
|
|
2014
Q3 | $24.4M | Sell |
259,969
-1,534
| -0.6% | -$144K | 0.4% | 65 |
|
|
2014
Q2 | $24.6M | Buy |
261,503
+3,599
| +1% | +$339K | 0.43% | 56 |
|
|
2014
Q1 | $21.9M | Buy |
257,904
+2,638
| +1% | +$224K | 0.41% | 62 |
|
|
2013
Q4 | $23.1M | Sell |
255,266
-93,797
| -27% | -$8.49M | 0.46% | 50 |
|
|
2013
Q3 | $29.6M | Sell |
349,063
-134,840
| -28% | -$11.4M | 0.63% | 40 |
|
|
2013
Q2 | $38.7M | Buy |
+483,903
| New | +$38.7M | 0.73% | 33 |
|