A detailed history of Arizona State Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 65,657 shares of TRV stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
65,657
Previous 66,386 1.1%
Holding current value
$17.3 Million
Previous $13.5 Million 13.88%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$201.87 - $242.35 $147,163 - $176,673
-729 Reduced 1.1%
65,657 $15.4 Million
Q2 2024

Aug 05, 2024

BUY
$203.34 - $230.89 $171,212 - $194,409
842 Added 1.28%
66,386 $13.5 Million
Q1 2024

May 07, 2024

BUY
$191.3 - $230.14 $216,551 - $260,518
1,132 Added 1.76%
65,544 $15.1 Million
Q4 2023

Jan 24, 2024

SELL
$157.92 - $190.49 $152,550 - $184,013
-966 Reduced 1.48%
64,412 $12.3 Million
Q3 2023

Nov 06, 2023

SELL
$159.89 - $174.87 $103,129 - $112,791
-645 Reduced 0.98%
65,378 $10.7 Million
Q2 2023

Aug 01, 2023

BUY
$168.37 - $183.75 $342,801 - $374,115
2,036 Added 3.18%
66,023 $11.5 Million
Q1 2023

Apr 27, 2023

SELL
$163.86 - $193.88 $110,605 - $130,869
-675 Reduced 1.04%
63,987 $11 Million
Q4 2022

Feb 07, 2023

SELL
$156.88 - $190.43 $88,794 - $107,783
-566 Reduced 0.87%
64,662 $12.1 Million
Q3 2022

Nov 07, 2022

SELL
$150.6 - $174.11 $154,666 - $178,810
-1,027 Reduced 1.55%
65,228 $9.99 Million
Q2 2022

Jul 28, 2022

SELL
$159.77 - $185.64 $199,712 - $232,049
-1,250 Reduced 1.85%
66,255 $11.2 Million
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $128,649 - $155,081
-826 Reduced 1.21%
67,505 $12.3 Million
Q4 2021

Feb 04, 2022

SELL
$145.48 - $162.37 $262,300 - $292,753
-1,803 Reduced 2.57%
68,331 $10.7 Million
Q3 2021

Nov 12, 2021

SELL
$146.82 - $162.58 $77,814 - $86,167
-530 Reduced 0.75%
70,134 $10.7 Million
Q2 2021

Aug 02, 2021

SELL
$144.76 - $161.67 $104,082 - $116,240
-719 Reduced 1.01%
70,664 $10.6 Million
Q1 2021

May 06, 2021

SELL
$134.53 - $157.92 $527,223 - $618,888
-3,919 Reduced 5.2%
71,383 $10.7 Million
Q4 2020

Jan 28, 2021

SELL
$107.81 - $140.37 $171,633 - $223,469
-1,592 Reduced 2.07%
75,302 $10.6 Million
Q3 2020

Nov 05, 2020

BUY
$107.44 - $122.24 $1.82 Million - $2.08 Million
16,986 Added 28.35%
76,894 $8.32 Million
Q2 2020

Aug 04, 2020

SELL
$89.86 - $128.0 $1.73 Million - $2.47 Million
-19,274 Reduced 24.34%
59,908 $6.83 Million
Q1 2020

May 05, 2020

BUY
$81.69 - $141.34 $691,015 - $1.2 Million
8,459 Added 11.96%
79,182 $7.87 Million
Q4 2019

Jan 27, 2020

SELL
$128.93 - $145.55 $1.27 Million - $1.43 Million
-9,844 Reduced 12.22%
70,723 $9.69 Million
Q3 2019

Oct 31, 2019

SELL
$143.48 - $154.83 $55,670 - $60,074
-388 Reduced 0.48%
80,567 $12 Million
Q2 2019

Jul 25, 2019

BUY
$135.19 - $153.13 $1.11 Million - $1.25 Million
8,190 Added 11.26%
80,955 $12.1 Million
Q1 2019

Apr 29, 2019

SELL
$115.26 - $137.16 $513,368 - $610,910
-4,454 Reduced 5.77%
72,765 $9.98 Million
Q4 2018

Jan 28, 2019

SELL
$112.63 - $131.66 $2.03 Million - $2.37 Million
-17,997 Reduced 18.9%
77,219 $9.25 Million
Q3 2018

Oct 29, 2018

BUY
$122.39 - $134.44 $125,327 - $137,666
1,024 Added 1.09%
95,216 $12.4 Million
Q2 2018

Aug 07, 2018

BUY
$121.34 - $139.29 $708,140 - $812,896
5,836 Added 6.61%
94,192 $11.5 Million
Q1 2018

May 14, 2018

SELL
$131.45 - $150.0 $433,784 - $495,000
-3,300 Reduced 3.6%
88,356 $12.3 Million
Q4 2017

Feb 09, 2018

BUY
$123.32 - $136.36 $338,390 - $374,171
2,744 Added 3.09%
91,656 $12.4 Million
Q3 2017

Nov 14, 2017

BUY
$115.18 - $130.15 $10.2 Million - $11.6 Million
88,912
88,912 $10.9 Million

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.8B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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