A detailed history of New York State Common Retirement Fund transactions in Travelers Companies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 317,341 shares of TRV stock, worth $77.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
317,341
Previous 343,441 7.6%
Holding current value
$77.1 Million
Previous $69.8 Million 6.39%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 28, 2024

SELL
$201.87 - $242.35 $5.27 Million - $6.33 Million
-26,100 Reduced 7.6%
317,341 $74.3 Million
Q2 2024

Jul 31, 2024

SELL
$203.34 - $230.89 $810,106 - $919,865
-3,984 Reduced 1.15%
343,441 $69.8 Million
Q1 2024

May 07, 2024

SELL
$191.3 - $230.14 $2.68 Million - $3.22 Million
-14,003 Reduced 3.87%
347,425 $80 Million
Q4 2023

Feb 01, 2024

SELL
$157.92 - $190.49 $4.77 Million - $5.75 Million
-30,186 Reduced 7.71%
361,428 $68.8 Million
Q3 2023

Nov 07, 2023

SELL
$159.89 - $174.87 $3.76 Million - $4.12 Million
-23,546 Reduced 5.67%
391,614 $64 Million
Q2 2023

Aug 07, 2023

SELL
$168.37 - $183.75 $3.75 Million - $4.09 Million
-22,255 Reduced 5.09%
415,160 $72.1 Million
Q1 2023

May 02, 2023

SELL
$163.86 - $193.88 $4.45 Million - $5.26 Million
-27,130 Reduced 5.84%
437,415 $75 Million
Q4 2022

Jan 30, 2023

SELL
$156.88 - $190.43 $96,638 - $117,304
-616 Reduced 0.13%
464,545 $87.1 Million
Q3 2022

Nov 08, 2022

SELL
$150.6 - $174.11 $3.83 Million - $4.43 Million
-25,458 Reduced 5.19%
465,161 $71.3 Million
Q2 2022

Aug 04, 2022

SELL
$159.77 - $185.64 $3.88 Million - $4.5 Million
-24,267 Reduced 4.71%
490,619 $83 Million
Q1 2022

May 05, 2022

BUY
$155.75 - $187.75 $522,229 - $629,525
3,353 Added 0.66%
514,886 $94.1 Million
Q4 2021

Feb 02, 2022

SELL
$145.48 - $162.37 $2.19 Million - $2.44 Million
-15,037 Reduced 2.86%
511,533 $80 Million
Q3 2021

Nov 02, 2021

SELL
$146.82 - $162.58 $3.31 Million - $3.67 Million
-22,578 Reduced 4.11%
526,570 $80 Million
Q2 2021

Aug 02, 2021

SELL
$144.76 - $161.67 $6.29 Million - $7.02 Million
-43,441 Reduced 7.33%
549,148 $82.2 Million
Q1 2021

May 11, 2021

SELL
$134.53 - $157.92 $2.7 Million - $3.17 Million
-20,048 Reduced 3.27%
592,589 $89.1 Million
Q4 2020

Feb 08, 2021

SELL
$107.81 - $140.37 $3.01 Million - $3.92 Million
-27,900 Reduced 4.36%
612,637 $86 Million
Q3 2020

Nov 05, 2020

SELL
$107.44 - $122.24 $2.07 Million - $2.36 Million
-19,285 Reduced 2.92%
640,537 $69.3 Million
Q2 2020

Aug 07, 2020

SELL
$89.86 - $128.0 $3.44 Million - $4.9 Million
-38,260 Reduced 5.48%
659,822 $75.3 Million
Q1 2020

May 06, 2020

SELL
$81.69 - $141.34 $465,633 - $805,638
-5,700 Reduced 0.81%
698,082 $69.4 Million
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $2.13 Million - $2.41 Million
-16,559 Reduced 2.3%
703,782 $96.4 Million
Q3 2019

Nov 07, 2019

BUY
$143.48 - $154.83 $5.99 Million - $6.46 Million
41,742 Added 6.15%
720,341 $107 Million
Q2 2019

Aug 09, 2019

SELL
$135.19 - $153.13 $2.28 Million - $2.58 Million
-16,841 Reduced 2.42%
678,599 $101 Million
Q1 2019

May 08, 2019

SELL
$115.26 - $137.16 $5.63 Million - $6.7 Million
-48,861 Reduced 6.56%
695,440 $95.4 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $5.27 Million - $6.16 Million
-46,800 Reduced 5.92%
744,301 $89.1 Million
Q3 2018

Nov 07, 2018

SELL
$122.39 - $134.44 $1.53 Million - $1.68 Million
-12,517 Reduced 1.56%
791,101 $103 Million
Q2 2018

Aug 10, 2018

SELL
$121.34 - $139.29 $5.78 Million - $6.63 Million
-47,600 Reduced 5.59%
803,618 $98.3 Million
Q1 2018

May 10, 2018

SELL
$131.45 - $150.0 $2.55 Million - $2.91 Million
-19,400 Reduced 2.23%
851,218 $118 Million
Q4 2017

Feb 13, 2018

SELL
$123.32 - $136.36 $5.59 Million - $6.18 Million
-45,322 Reduced 4.95%
870,618 $118 Million
Q3 2017

Nov 06, 2017

SELL
$115.18 - $130.15 $6.59 Million - $7.45 Million
-57,207 Reduced 5.88%
915,940 $112 Million
Q2 2017

Aug 11, 2017

BUY
N/A
973,147
973,147 $123 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 $56.9B
  • 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 ...
More about TRV
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