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

California Public Employees Retirement System

  • $141 Billion
  • Q3 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 1,020,398 shares of TRV stock, worth $269 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,020,398
Previous 1,048,865 2.71%
Holding current value
$269 Million
Previous $213 Million 12.01%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$201.87 - $242.35 $5.75 Million - $6.9 Million
-28,467 Reduced 2.71%
1,020,398 $239 Million
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
1,596
Shares Held
171M
Call Options Held
662K
Put Options Held
578K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • 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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