A detailed history of Kentucky Retirement Systems transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,879 shares of TRV stock, worth $4.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,879
Previous 17,256 7.98%
Holding current value
$4.17 Million
Previous $3.51 Million 5.96%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 06, 2024

SELL
$201.87 - $242.35 $277,974 - $333,715
-1,377 Reduced 7.98%
15,879 $3.72 Million
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $15,047 - $17,085
-74 Reduced 0.43%
17,256 $3.51 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $180,587 - $217,252
-944 Reduced 5.17%
17,330 $3.99 Million
Q4 2023

Feb 08, 2024

BUY
$157.92 - $190.49 $56,693 - $68,385
359 Added 2.0%
18,274 $3.48 Million
Q3 2023

Oct 12, 2023

SELL
$159.89 - $174.87 $104,887 - $114,714
-656 Reduced 3.53%
17,915 $2.93 Million
Q2 2023

Aug 07, 2023

BUY
$168.37 - $183.75 $50,342 - $54,941
299 Added 1.64%
18,571 $3.23 Million
Q1 2023

May 10, 2023

SELL
$163.86 - $193.88 $63,249 - $74,837
-386 Reduced 2.07%
18,272 $3.13 Million
Q4 2022

Feb 06, 2023

BUY
$156.88 - $190.43 $12,864 - $15,615
82 Added 0.44%
18,658 $3.5 Million
Q3 2022

Nov 16, 2022

BUY
$150.6 - $174.11 $115,359 - $133,368
766 Added 4.3%
18,576 $2.85 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $389,199 - $452,219
2,436 Added 15.84%
17,810 $3.01 Million
Q1 2022

May 09, 2022

BUY
$155.75 - $187.75 $118,058 - $142,314
758 Added 5.19%
15,374 $2.81 Million
Q4 2021

Feb 04, 2022

BUY
$145.48 - $162.37 $12,511 - $13,963
86 Added 0.59%
14,616 $2.29 Million
Q3 2021

Nov 17, 2021

SELL
$146.82 - $162.58 $16,884 - $18,696
-115 Reduced 0.79%
14,530 $2.21 Million
Q2 2021

Aug 12, 2021

SELL
$144.76 - $161.67 $174,870 - $195,297
-1,208 Reduced 7.62%
14,645 $2.19 Million
Q1 2021

May 14, 2021

BUY
$134.53 - $157.92 $55,695 - $65,378
414 Added 2.68%
15,853 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$107.81 - $140.37 $74,496 - $96,995
691 Added 4.69%
15,439 $2.17 Million
Q3 2020

Nov 12, 2020

BUY
$107.44 - $122.24 $72,199 - $82,145
672 Added 4.77%
14,748 $1.6 Million
Q2 2020

Aug 12, 2020

SELL
$89.86 - $128.0 $319,182 - $454,656
-3,552 Reduced 20.15%
14,076 $1.61 Million
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $355,269 - $614,687
4,349 Added 32.75%
17,628 $1.75 Million
Q4 2019

Feb 18, 2020

SELL
$128.93 - $145.55 $8,251 - $9,315
-64 Reduced 0.48%
13,279 $1.82 Million
Q3 2019

Nov 05, 2019

BUY
$143.48 - $154.83 $164,428 - $177,435
1,146 Added 9.4%
13,343 $1.98 Million
Q2 2019

Aug 07, 2019

BUY
$135.19 - $153.13 $92,064 - $104,281
681 Added 5.91%
12,197 $1.82 Million
Q1 2019

May 22, 2019

SELL
$115.26 - $137.16 $691 - $822
-6 Reduced 0.05%
11,516 $1.58 Million
Q4 2018

Feb 25, 2019

BUY
$112.63 - $131.66 $13,853 - $16,194
123 Added 1.08%
11,522 $1.38 Million
Q3 2018

Nov 19, 2018

SELL
$122.39 - $134.44 $2.28 Million - $2.51 Million
-18,659 Reduced 62.08%
11,399 $0
Q3 2018

Nov 16, 2018

BUY
$122.39 - $134.44 $2.27 Million - $2.5 Million
18,583 Added 161.94%
30,058 $0
Q2 2018

Aug 13, 2018

SELL
$121.34 - $139.29 $326,404 - $374,690
-2,690 Reduced 18.99%
11,475 $1.4 Million
Q1 2018

May 07, 2018

SELL
$131.45 - $150.0 $356,623 - $406,950
-2,713 Reduced 16.07%
14,165 $1.97 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $34,406 - $38,044
-279 Reduced 1.63%
16,878 $2.29 Million
Q3 2017

Nov 08, 2017

SELL
$115.18 - $130.15 $86,960 - $98,263
-755 Reduced 4.22%
17,157 $2.1 Million
Q2 2017

Aug 18, 2017

BUY
N/A
17,912
17,912 $2.27 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 $61.5B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.