A detailed history of Oregon Public Employees Retirement Fund transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,499 shares of TRV stock, worth $4.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,499
Previous 19,689 0.97%
Holding current value
$4.92 Million
Previous $4 Million 14.04%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$201.87 - $242.35 $38,355 - $46,046
-190 Reduced 0.97%
19,499 $4.57 Million
Q2 2024

Aug 01, 2024

BUY
$203.34 - $230.89 $44,531 - $50,564
219 Added 1.12%
19,689 $4 Million
Q1 2024

May 02, 2024

BUY
$191.3 - $230.14 $306,080 - $368,224
1,600 Added 8.95%
19,470 $4.48 Million
Q4 2023

Feb 12, 2024

BUY
$157.92 - $190.49 $22,266 - $26,859
141 Added 0.8%
17,870 $3.4 Million
Q3 2023

Oct 26, 2023

SELL
$159.89 - $174.87 $47,966 - $52,461
-300 Reduced 1.66%
17,729 $2.9 Million
Q2 2023

Jul 26, 2023

SELL
$168.37 - $183.75 $4.43 Million - $4.84 Million
-26,325 Reduced 59.35%
18,029 $3.13 Million
Q1 2023

May 04, 2023

SELL
$163.86 - $193.88 $10,323 - $12,214
-63 Reduced 0.14%
44,354 $7.6 Million
Q4 2022

Jan 26, 2023

BUY
$156.88 - $190.43 $4.13 Million - $5.01 Million
26,297 Added 145.13%
44,417 $0
Q3 2022

Nov 01, 2022

SELL
$150.6 - $174.11 $97,588 - $112,823
-648 Reduced 3.45%
18,120 $2.78 Million
Q2 2022

Jul 25, 2022

SELL
$159.77 - $185.64 $162,965 - $189,352
-1,020 Reduced 5.15%
18,768 $3.17 Million
Q1 2022

Apr 21, 2022

SELL
$155.75 - $187.75 $76,784 - $92,560
-493 Reduced 2.43%
19,788 $3.62 Million
Q4 2021

Feb 01, 2022

SELL
$145.48 - $162.37 $104,454 - $116,581
-718 Reduced 3.42%
20,281 $3.17 Million
Q1 2021

Apr 20, 2021

BUY
$134.53 - $157.92 $143,543 - $168,500
1,067 Added 5.35%
20,999 $3.16 Million
Q4 2020

Feb 09, 2021

SELL
$107.81 - $140.37 $66,518 - $86,608
-617 Reduced 3.0%
19,932 $2.8 Million
Q3 2020

Nov 03, 2020

SELL
$107.44 - $122.24 $257,856 - $293,376
-2,400 Reduced 10.46%
20,549 $2.22 Million
Q2 2020

Jul 21, 2020

SELL
$89.86 - $128.0 $148,987 - $212,224
-1,658 Reduced 6.74%
22,949 $2.62 Million
Q1 2020

Apr 20, 2020

SELL
$81.69 - $141.34 $39,537 - $68,408
-484 Reduced 1.93%
24,607 $2.45 Million
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $188,495 - $212,794
-1,462 Reduced 5.51%
25,091 $3.44 Million
Q3 2019

Nov 07, 2019

SELL
$143.48 - $154.83 $208,619 - $225,122
-1,454 Reduced 5.19%
26,553 $3.95 Million
Q2 2019

Jul 16, 2019

SELL
$135.19 - $153.13 $18,791 - $21,285
-139 Reduced 0.49%
28,007 $4.19 Million
Q1 2019

May 07, 2019

SELL
$115.26 - $137.16 $149,492 - $177,896
-1,297 Reduced 4.41%
28,146 $3.86 Million
Q4 2018

Feb 07, 2019

SELL
$112.63 - $131.66 $394 Million - $460 Million
-3,496,356 Reduced 99.16%
29,443 $3.53 Million
Q4 2018

Feb 05, 2019

BUY
$112.63 - $131.66 $394 Million - $460 Million
3,495,996 Added 11730.35%
3,525,799 $29,000
Q2 2018

Aug 13, 2018

BUY
$121.34 - $139.29 $28,029 - $32,175
231 Added 0.78%
29,803 $3.65 Million
Q1 2018

Apr 12, 2018

BUY
$131.45 - $150.0 $7,624 - $8,700
58 Added 0.2%
29,572 $4.11 Million
Q4 2017

Jan 11, 2018

SELL
$123.32 - $136.36 $86,324 - $95,452
-700 Reduced 2.32%
29,514 $0
Q3 2017

Nov 02, 2017

BUY
$115.18 - $130.15 $3.48 Million - $3.93 Million
30,214
30,214 $3.7 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 $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 ...
More about TRV
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