Arizona State Retirement System Travelers Companies, Inc. Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

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 65,544 shares of TRV stock, worth $13.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,544

Previous 64,412 1.76%

Holding current value

$13.3 Million

Previous $12.3 Million 22.94%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,541

Shares Held

173M

Call Options Held

662K

Put Options Held

757K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $47.7B
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 ...

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Arizona State Retirement System Travelers Companies, Inc. Transaction History