A detailed history of Public Employees Retirement Association Of Colorado transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 31,520 shares of TRV stock, worth $8.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,520
Previous 31,990 1.47%
Holding current value
$8.1 Million
Previous $7.36 Million 12.94%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$203.34 - $230.89 $95,569 - $108,518
-470 Reduced 1.47%
31,520 $6.41 Million
Q1 2024

May 15, 2024

SELL
$191.3 - $230.14 $166,239 - $199,991
-869 Reduced 2.64%
31,990 $7.36 Million
Q4 2023

Feb 13, 2024

SELL
$157.92 - $190.49 $115,281 - $139,057
-730 Reduced 2.17%
32,859 $6.26 Million
Q3 2023

Nov 14, 2023

BUY
$159.89 - $174.87 $3.32 Million - $3.63 Million
20,737 Added 161.35%
33,589 $5.49 Million
Q3 2023

Nov 14, 2023

SELL
$159.89 - $174.87 $3.48 Million - $3.81 Million
-21,788 Reduced 62.9%
12,852 $313,000
Q2 2023

Aug 09, 2023

SELL
$168.37 - $183.75 $617,412 - $673,811
-3,667 Reduced 9.57%
34,640 $6.02 Million
Q1 2023

May 08, 2023

SELL
$163.86 - $193.88 $37,523 - $44,398
-229 Reduced 0.59%
38,307 $6.57 Million
Q4 2022

Feb 13, 2023

SELL
$156.88 - $190.43 $30,748 - $37,324
-196 Reduced 0.51%
38,536 $7.23 Million
Q3 2022

Nov 15, 2022

SELL
$150.6 - $174.11 $14,758 - $17,062
-98 Reduced 0.25%
38,732 $5.93 Million
Q2 2022

Aug 15, 2022

SELL
$159.77 - $185.64 $56,558 - $65,716
-354 Reduced 0.9%
38,830 $6.57 Million
Q1 2022

May 16, 2022

SELL
$155.75 - $187.75 $548,084 - $660,692
-3,519 Reduced 8.24%
39,184 $7.16 Million
Q4 2021

Feb 11, 2022

SELL
$145.48 - $162.37 $99,799 - $111,385
-686 Reduced 1.58%
42,703 $6.68 Million
Q3 2021

Nov 15, 2021

SELL
$146.82 - $162.58 $16,003 - $17,721
-109 Reduced 0.25%
43,389 $6.6 Million
Q2 2021

Aug 13, 2021

SELL
$144.76 - $161.67 $23,451 - $26,190
-162 Reduced 0.37%
43,498 $6.51 Million
Q1 2021

May 13, 2021

SELL
$134.53 - $157.92 $37,668 - $44,217
-280 Reduced 0.64%
43,660 $6.57 Million
Q4 2020

Feb 11, 2021

SELL
$107.81 - $140.37 $19,944 - $25,968
-185 Reduced 0.42%
43,940 $6.17 Million
Q3 2020

Nov 09, 2020

SELL
$107.44 - $122.24 $21,165 - $24,081
-197 Reduced 0.44%
44,125 $4.77 Million
Q2 2020

Aug 05, 2020

SELL
$89.86 - $128.0 $398,529 - $567,680
-4,435 Reduced 9.1%
44,322 $5.06 Million
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $333,621 - $577,232
4,084 Added 9.14%
48,757 $4.84 Million
Q4 2019

Feb 05, 2020

SELL
$128.93 - $145.55 $260,051 - $293,574
-2,017 Reduced 4.32%
44,673 $6.12 Million
Q3 2019

Nov 05, 2019

SELL
$143.48 - $154.83 $26,974 - $29,108
-188 Reduced 0.4%
46,690 $6.94 Million
Q2 2019

Jul 31, 2019

SELL
$135.19 - $153.13 $362,714 - $410,847
-2,683 Reduced 5.41%
46,878 $7.01 Million
Q1 2019

Apr 30, 2019

BUY
$115.26 - $137.16 $264,521 - $314,782
2,295 Added 4.86%
49,561 $6.8 Million
Q4 2018

Feb 08, 2019

SELL
$112.63 - $131.66 $34,915 - $40,814
-310 Reduced 0.65%
47,266 $5.66 Million
Q3 2018

Oct 29, 2018

SELL
$122.39 - $134.44 $6,241 - $6,856
-51 Reduced 0.11%
47,576 $6.17 Million
Q2 2018

Aug 02, 2018

SELL
$121.34 - $139.29 $32,640 - $37,469
-269 Reduced 0.56%
47,627 $5.83 Million
Q1 2018

May 01, 2018

SELL
$131.45 - $150.0 $519,227 - $592,500
-3,950 Reduced 7.62%
47,896 $6.65 Million
Q4 2017

Feb 02, 2018

BUY
$123.32 - $136.36 $544,951 - $602,574
4,419 Added 9.32%
51,846 $7.03 Million
Q3 2017

Oct 30, 2017

BUY
$115.18 - $130.15 $5.46 Million - $6.17 Million
47,427
47,427 $5.81 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 $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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