Louisiana State Employees Retirement System Travelers Companies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,800 shares of TRV stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,800

Previous 13,000 1.54%

Holding current value

$3.23 Million

Previous $2.64 Million 13.36%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$201.87 - $242.35 $40,374 - $48,470	-200 Reduced 1.54%	12,800 $3 Million
Q2 2024 Jul 24, 2024	SELL	$203.34 - $230.89 $61,002 - $69,267	-300 Reduced 2.26%	13,000 $2.64 Million
Q1 2024 Apr 23, 2024	SELL	$191.3 - $230.14 $95,650 - $115,070	-500 Reduced 3.62%	13,300 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$157.92 - $190.49 $63,167 - $76,196	-400 Reduced 2.82%	13,800 $2.63 Million
Q3 2023 Oct 17, 2023	SELL	$159.89 - $174.87 $15,988 - $17,487	-100 Reduced 0.7%	14,200 $2.32 Million
Q2 2023 Jul 18, 2023	SELL	$168.37 - $183.75 $117,859 - $128,625	-700 Reduced 4.67%	14,300 $2.48 Million
Q1 2023 Apr 19, 2023	SELL	$163.86 - $193.88 $16,386 - $19,388	-100 Reduced 0.66%	15,000 $2.57 Million
Q4 2022 Jan 24, 2023	SELL	$156.88 - $190.43 $15,688 - $19,043	-100 Reduced 0.66%	15,100 $2.83 Million
Q1 2022 Apr 22, 2022	SELL	$155.75 - $187.75 $31,150 - $37,550	-200 Reduced 1.3%	15,200 $2.7 Million
Q4 2021 Jan 14, 2022	SELL	$145.48 - $162.37 $14,547 - $16,237	-100 Reduced 0.65%	15,400 $2.41 Million
Q3 2021 Oct 12, 2021	SELL	$146.82 - $162.58 $29,364 - $32,516	-200 Reduced 1.27%	15,500 $2.36 Million
Q2 2021 Jul 16, 2021	BUY	$144.76 - $161.67 $14,476 - $16,166	100 Added 0.64%	15,700 $2.35 Million
Q1 2021 Apr 14, 2021	SELL	$134.53 - $157.92 $13,453 - $15,791	-100 Reduced 0.64%	15,600 $2.35 Million
Q4 2020 Jan 11, 2021	BUY	$107.81 - $140.37 $301,868 - $393,036	2,800 Added 21.71%	15,700 $2.2 Million
Q3 2020 Oct 19, 2020	BUY	$107.44 - $122.24 $214,880 - $244,480	2,000 Added 18.35%	12,900 $1.4 Million
Q2 2020 Jul 13, 2020	SELL	$89.86 - $128.0 $8,986 - $12,800	-100 Reduced 0.91%	10,900 $1.24 Million
Q1 2020 Apr 13, 2020	SELL	$81.69 - $141.34 $106,197 - $183,742	-1,300 Reduced 10.57%	11,000 $1.09 Million
Q4 2019 Jan 17, 2020	SELL	$128.93 - $145.55 $25,786 - $29,110	-200 Reduced 1.6%	12,300 $1.68 Million
Q3 2019 Oct 24, 2019	SELL	$143.48 - $154.83 $86,088 - $92,898	-600 Reduced 4.58%	12,500 $1.86 Million
Q2 2019 Jul 15, 2019	SELL	$135.19 - $153.13 $108,152 - $122,504	-800 Reduced 5.76%	13,100 $2.01 Million
Q4 2018 Jan 14, 2019	SELL	$112.63 - $131.66 $202,734 - $236,988	-1,800 Reduced 11.46%	13,900 $1.67 Million
Q3 2018 Oct 16, 2018	SELL	$122.39 - $134.44 $24,478 - $26,888	-200 Reduced 1.26%	15,700 $2.04 Million
Q2 2018 Jul 18, 2018	SELL	$121.34 - $139.29 $84,938 - $97,503	-700 Reduced 4.22%	15,900 $1.95 Million
Q4 2017 Jan 16, 2018	SELL	$123.32 - $136.36 $73,992 - $81,816	-600 Reduced 3.49%	16,600 $2.25 Million
Q3 2017 Oct 16, 2017	BUY	$115.18 - $130.15 $1.98 Million - $2.24 Million	17,200	17,200 $2.11 Million

Others Institutions Holding TRV

# of Institutions

1,578

Shares Held

179M

Call Options Held

432K

Put Options Held

726K

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 $59.1B
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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Louisiana State Employees Retirement System Travelers Companies, Inc. Transaction History