New York State Teachers Retirement System Travelers Companies, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 203,259 shares of TRV stock, worth $52.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
203,259
Previous 212,242 4.23%
Holding current value
$52.2 Million
Previous $43.2 Million 10.26%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 25, 2024
SELL
$201.87 - $242.35 $1.81 Million - $2.18 Million
-8,983 Reduced 4.23%
203,259 $47.6 Million
Q2 2024

Jul 24, 2024
SELL
$203.34 - $230.89 $1.89 Million - $2.14 Million
-9,274 Reduced 4.19%
212,242 $43.2 Million
Q1 2024

Apr 25, 2024
SELL
$191.3 - $230.14 $325,210 - $391,238
-1,700 Reduced 0.76%
221,516 $51 Million
Q4 2023

Jan 24, 2024
SELL
$157.92 - $190.49 $2.83 Million - $3.42 Million
-17,942 Reduced 7.44%
223,216 $42.5 Million
Q3 2023

Oct 25, 2023
SELL
$159.89 - $174.87 $2.1 Million - $2.3 Million
-13,140 Reduced 5.17%
241,158 $39.4 Million
Q2 2023

Jul 27, 2023
SELL
$168.37 - $183.75 $1.9 Million - $2.07 Million
-11,277 Reduced 4.25%
254,298 $44.2 Million
Q1 2023

Apr 27, 2023
SELL
$163.86 - $193.88 $728,521 - $861,990
-4,446 Reduced 1.65%
265,575 $45.5 Million
Q4 2022

Jan 27, 2023
SELL
$156.88 - $190.43 $2.15 Million - $2.62 Million
-13,734 Reduced 4.84%
270,021 $50.6 Million
Q3 2022

Oct 28, 2022
BUY
$150.6 - $174.11 $455,263 - $526,334
3,023 Added 1.08%
283,755 $43.5 Million
Q2 2022

Aug 01, 2022
BUY
$159.77 - $185.64 $1.79 Million - $2.08 Million
11,217 Added 4.16%
280,732 $47.5 Million
Q1 2022

Apr 27, 2022
SELL
$155.75 - $187.75 $50,307 - $60,643
-323 Reduced 0.12%
269,515 $49.2 Million
Q4 2021

Jan 24, 2022
SELL
$145.48 - $162.37 $247,025 - $275,704
-1,698 Reduced 0.63%
269,838 $42.2 Million
Q3 2021

Oct 25, 2021
SELL
$146.82 - $162.58 $2.46 Million - $2.72 Million
-16,736 Reduced 5.81%
271,536 $41.3 Million
Q2 2021

Jul 21, 2021
SELL
$144.76 - $161.67 $1.94 Million - $2.17 Million
-13,419 Reduced 4.45%
288,272 $43.2 Million
Q1 2021

Apr 22, 2021
SELL
$134.53 - $157.92 $1.7 Million - $2 Million
-12,668 Reduced 4.03%
301,691 $45.4 Million
Q4 2020

Jan 25, 2021
SELL
$107.81 - $140.37 $1 Million - $1.3 Million
-9,293 Reduced 2.87%
314,359 $44.1 Million
Q3 2020

Nov 06, 2020
SELL
$107.44 - $122.24 $180,284 - $205,118
-1,678 Reduced 0.52%
323,652 $0
Q2 2020

Jul 21, 2020
SELL
$89.86 - $128.0 $29,384 - $41,856
-327 Reduced 0.1%
325,330 $37.1 Million
Q1 2020

Apr 29, 2020
SELL
$81.69 - $141.34 $1.91 Million - $3.31 Million
-23,400 Reduced 6.7%
325,657 $32.4 Million
Q4 2019

Jan 24, 2020
SELL
$128.93 - $145.55 $1.44 Million - $1.62 Million
-11,156 Reduced 3.1%
349,057 $47.8 Million
Q3 2019

Oct 24, 2019
SELL
$143.48 - $154.83 $185,663 - $200,350
-1,294 Reduced 0.36%
360,213 $53.6 Million
Q2 2019

Jul 18, 2019
SELL
$135.19 - $153.13 $1.02 Million - $1.15 Million
-7,541 Reduced 2.04%
361,507 $54.1 Million
Q1 2019

May 07, 2019
SELL
$115.26 - $137.16 $667,701 - $794,567
-5,793 Reduced 1.55%
369,048 $50.6 Million
Q4 2018

Jan 28, 2019
SELL
$112.63 - $131.66 $1.66 Million - $1.95 Million
-14,773 Reduced 3.79%
374,841 $44.9 Million
Q3 2018

Nov 02, 2018
SELL
$122.39 - $134.44 $1.67 Million - $1.83 Million
-13,623 Reduced 3.38%
389,614 $50.5 Million
Q2 2018

Aug 01, 2018
SELL
$121.34 - $139.29 $1.15 Million - $1.32 Million
-9,463 Reduced 2.29%
403,237 $49.3 Million
Q1 2018

May 01, 2018
SELL
$131.45 - $150.0 $1.5 Million - $1.72 Million
-11,440 Reduced 2.7%
412,700 $57.3 Million
Q4 2017

Feb 12, 2018
SELL
$123.32 - $136.36 $2.29 Million - $2.53 Million
-18,540 Reduced 4.19%
424,140 $57.5 Million
Q3 2017

Oct 30, 2017
SELL
$115.18 - $130.15 $3.35 Million - $3.79 Million
-29,115 Reduced 6.17%
442,680 $54.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
471,795
471,795 $59.7 Million

Others Institutions Holding TRV

# of Institutions
1,583
Shares Held
177M
Call Options Held
432K
Put Options Held
726K
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 $60.2B
  • 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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