California Public Employees Retirement System Travelers Companies, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,048,865 shares of TRV stock, worth $251 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,048,865

Previous 1,147,292 8.58%

Holding current value

$251 Million

Previous $264 Million 19.22%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$203.34 - $230.89 $20 Million - $22.7 Million	-98,427 Reduced 8.58%	1,048,865 $213 Million
Q1 2024 Apr 30, 2024	BUY	$191.3 - $230.14 $40.4 Million - $48.6 Million	211,234 Added 22.57%	1,147,292 $264 Million
Q4 2023 Feb 01, 2024	BUY	$157.92 - $190.49 $22.8 Million - $27.5 Million	144,566 Added 18.26%	936,058 $178 Million
Q3 2023 Nov 02, 2023	BUY	$159.89 - $174.87 $4.8 Million - $5.25 Million	30,042 Added 3.95%	791,492 $129 Million
Q2 2023 Aug 09, 2023	SELL	$168.37 - $183.75 $3 Million - $3.27 Million	-17,795 Reduced 2.28%	761,450 $132 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $6.38 Million - $7.55 Million	-38,946 Reduced 4.76%	779,245 $134 Million
Q4 2022 Feb 08, 2023	SELL	$156.88 - $190.43 $1.68 Million - $2.04 Million	-10,698 Reduced 1.29%	818,191 $153 Million
Q3 2022 Nov 09, 2022	BUY	$150.6 - $174.11 $5.82 Million - $6.73 Million	38,659 Added 4.89%	828,889 $127 Million
Q2 2022 Aug 10, 2022	SELL	$159.77 - $185.64 $6.04 Million - $7.01 Million	-37,776 Reduced 4.56%	790,230 $134 Million
Q1 2022 May 04, 2022	SELL	$155.75 - $187.75 $10.8 Million - $13 Million	-69,420 Reduced 7.74%	828,006 $151 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $52.1 Million - $58.1 Million	-358,114 Reduced 28.52%	897,426 $140 Million
Q3 2021 Nov 10, 2021	SELL	$146.82 - $162.58 $99.7 Million - $110 Million	-679,253 Reduced 35.11%	1,255,540 $191 Million
Q2 2021 Aug 13, 2021	SELL	$144.76 - $161.67 $3.09 Million - $3.45 Million	-21,352 Reduced 1.09%	1,934,793 $290 Million
Q1 2021 May 14, 2021	SELL	$134.53 - $157.92 $12.6 Million - $14.8 Million	-93,526 Reduced 4.56%	1,956,145 $294 Million
Q4 2020 Feb 02, 2021	SELL	$107.81 - $140.37 $6.67 Million - $8.68 Million	-61,831 Reduced 2.93%	2,049,671 $288 Million
Q3 2020 Nov 05, 2020	SELL	$107.44 - $122.24 $3.23 Million - $3.67 Million	-30,024 Reduced 1.4%	2,111,502 $228 Million
Q2 2020 Aug 12, 2020	BUY	$89.86 - $128.0 $1.92 Million - $2.73 Million	21,351 Added 1.01%	2,141,526 $244 Million
Q1 2020 May 12, 2020	SELL	$81.69 - $141.34 $3.76 Million - $6.5 Million	-45,971 Reduced 2.12%	2,120,175 $211 Million
Q4 2019 Jan 27, 2020	SELL	$128.93 - $145.55 $5.69 Million - $6.43 Million	-44,144 Reduced 2.0%	2,166,146 $297 Million
Q3 2019 Oct 31, 2019	BUY	$143.48 - $154.83 $22.3 Million - $24.1 Million	155,508 Added 7.57%	2,210,290 $329 Million
Q2 2019 Aug 15, 2019	BUY	$135.19 - $153.13 $49.3 Million - $55.9 Million	364,916 Added 21.59%	2,054,782 $307 Million
Q1 2019 May 03, 2019	BUY	$115.26 - $137.16 $26.4 Million - $31.4 Million	228,830 Added 15.66%	1,689,866 $232 Million
Q4 2018 Feb 08, 2019	BUY	$112.63 - $131.66 $48.3 Million - $56.5 Million	429,086 Added 41.58%	1,461,036 $175 Million
Q3 2018 Nov 13, 2018	BUY	$122.39 - $134.44 $17.9 Million - $19.6 Million	145,915 Added 16.47%	1,031,950 $134 Million
Q2 2018 Aug 15, 2018	BUY	$121.34 - $139.29 $13.1 Million - $15.1 Million	108,164 Added 13.91%	886,035 $108 Million
Q1 2018 May 11, 2018	SELL	$131.45 - $150.0 $14 Million - $15.9 Million	-106,304 Reduced 12.02%	777,871 $108 Million
Q4 2017 Feb 06, 2018	BUY	$123.32 - $136.36 $5.41 Million - $5.98 Million	43,842 Added 5.22%	884,175 $120 Million
Q3 2017 Nov 15, 2017	BUY	$115.18 - $130.15 $96.8 Million - $109 Million	840,333	840,333 $103 Million

Others Institutions Holding TRV

# of Institutions

1,519

Shares Held

179M

Call Options Held

432K

Put Options Held

737K

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 $56.2B
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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California Public Employees Retirement System Travelers Companies, Inc. Transaction History