New York State Common Retirement Fund Travelers Companies, Inc. Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

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 343,441 shares of TRV stock, worth $81.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
343,441
Previous 347,425 1.15%
Holding current value
$81.6 Million
Previous $80 Million 12.66%
% of portfolio
0.09%
Previous 0.11%

Shares

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

# of Institutions
1,519
Shares Held
179M
Call Options Held
432K
Put Options Held
737K
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 $55.7B
  • 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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