California State Teachers Retirement System Travelers Companies, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 376,510 shares of TRV stock, worth $88.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

376,510

Previous 372,074 1.19%

Holding current value

$88.1 Million

Previous $85.6 Million 10.59%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$203.34 - $230.89 $902,016 - $1.02 Million	4,436 Added 1.19%	376,510 $76.6 Million
Q1 2024 May 15, 2024	BUY	$191.3 - $230.14 $288,289 - $346,820	1,507 Added 0.41%	372,074 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$157.92 - $190.49 $120,492 - $145,343	763 Added 0.21%	370,567 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$159.89 - $174.87 $2.68 Million - $2.93 Million	-16,772 Reduced 4.34%	369,804 $60.4 Million
Q2 2023 Aug 21, 2023	SELL	$168.37 - $183.75 $2.29 Million - $2.49 Million	-13,578 Reduced 3.39%	386,576 $67.1 Million
Q1 2023 May 09, 2023	SELL	$163.86 - $193.88 $1.22 Million - $1.44 Million	-7,430 Reduced 1.82%	400,154 $68.6 Million
Q4 2022 Feb 14, 2023	BUY	$156.88 - $190.43 $75,616 - $91,787	482 Added 0.12%	407,584 $76.4 Million
Q3 2022 Nov 18, 2022	SELL	$150.6 - $174.11 $1.1 Million - $1.28 Million	-7,329 Reduced 1.77%	407,102 $62.4 Million
Q2 2022 Aug 15, 2022	SELL	$159.77 - $185.64 $452,788 - $526,103	-2,834 Reduced 0.68%	414,431 $70.1 Million
Q1 2022 May 16, 2022	SELL	$155.75 - $187.75 $4.83 Million - $5.83 Million	-31,043 Reduced 6.92%	417,265 $76.2 Million
Q4 2021 Feb 15, 2022	BUY	$145.48 - $162.37 $1.26 Million - $1.41 Million	8,681 Added 1.97%	448,308 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$146.82 - $162.58 $863,742 - $956,458	-5,883 Reduced 1.32%	439,627 $66.8 Million
Q2 2021 Aug 16, 2021	SELL	$144.76 - $161.67 $5.11 Million - $5.71 Million	-35,333 Reduced 7.35%	445,510 $66.7 Million
Q1 2021 May 18, 2021	SELL	$134.53 - $157.92 $676,954 - $794,653	-5,032 Reduced 1.04%	480,843 $72.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.81 - $140.37 $4.83 Million - $6.29 Million	-44,817 Reduced 8.45%	485,875 $68.2 Million
Q3 2020 Nov 17, 2020	SELL	$107.44 - $122.24 $2.24 Million - $2.55 Million	-20,840 Reduced 3.78%	530,692 $57.4 Million
Q2 2020 Aug 17, 2020	SELL	$89.86 - $128.0 $872,540 - $1.24 Million	-9,710 Reduced 1.73%	551,532 $62.9 Million
Q1 2020 May 13, 2020	SELL	$81.69 - $141.34 $787,246 - $1.36 Million	-9,637 Reduced 1.69%	561,242 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$128.93 - $145.55 $10.1 Million - $11.4 Million	78,419 Added 15.92%	570,879 $78.2 Million
Q3 2019 Nov 15, 2019	BUY	$143.48 - $154.83 $242,481 - $261,662	1,690 Added 0.34%	492,460 $73.2 Million
Q2 2019 Aug 14, 2019	SELL	$135.19 - $153.13 $753,954 - $854,006	-5,577 Reduced 1.12%	490,770 $73.4 Million
Q1 2019 May 09, 2019	SELL	$115.26 - $137.16 $944,670 - $1.12 Million	-8,196 Reduced 1.62%	496,347 $68.1 Million
Q4 2018 Feb 13, 2019	SELL	$112.63 - $131.66 $720,268 - $841,965	-6,395 Reduced 1.25%	504,543 $60.4 Million
Q3 2018 Nov 14, 2018	SELL	$122.39 - $134.44 $66,580 - $73,135	-544 Reduced 0.11%	510,938 $66.3 Million
Q2 2018 Aug 14, 2018	SELL	$121.34 - $139.29 $676,106 - $776,123	-5,572 Reduced 1.08%	511,482 $62.6 Million
Q1 2018 May 15, 2018	SELL	$131.45 - $150.0 $3.09 Million - $3.53 Million	-23,506 Reduced 4.35%	517,054 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$123.32 - $136.36 $5.04 Million - $5.57 Million	40,831 Added 8.17%	540,560 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$115.18 - $130.15 $57.6 Million - $65 Million	499,729	499,729 $61.2 Million

Others Institutions Holding TRV

# of Institutions

1,520

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 $54.9B
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 State Teachers Retirement System Travelers Companies, Inc. Transaction History