A detailed history of State Of Michigan Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 62,053 shares of TRV stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,053
Previous 62,753 1.12%
Holding current value
$15.7 Million
Previous $12.8 Million 13.85%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 04, 2024

SELL
$201.87 - $242.35 $141,309 - $169,645
-700 Reduced 1.12%
62,053 $14.5 Million
Q2 2024

Jul 26, 2024

BUY
$203.34 - $230.89 $40,668 - $46,178
200 Added 0.32%
62,753 $12.8 Million
Q4 2023

Jan 22, 2024

SELL
$157.92 - $190.49 $31,583 - $38,098
-200 Reduced 0.32%
62,553 $11.9 Million
Q3 2023

Oct 27, 2023

SELL
$159.89 - $174.87 $127,911 - $139,896
-800 Reduced 1.26%
62,753 $10.2 Million
Q2 2023

Jul 26, 2023

BUY
$168.37 - $183.75 $16,837 - $18,375
100 Added 0.16%
63,553 $11 Million
Q1 2023

Apr 28, 2023

SELL
$163.86 - $193.88 $32,772 - $38,776
-200 Reduced 0.31%
63,453 $10.9 Million
Q4 2022

Jan 27, 2023

SELL
$156.88 - $190.43 $94,128 - $114,258
-600 Reduced 0.93%
63,653 $0
Q3 2022

Oct 24, 2022

SELL
$150.6 - $174.11 $75,300 - $87,055
-500 Reduced 0.77%
64,253 $9.84 Million
Q2 2022

Aug 08, 2022

BUY
$159.77 - $185.64 $623,103 - $723,996
3,900 Added 6.41%
64,753 $11 Million
Q1 2022

May 04, 2022

SELL
$155.75 - $187.75 $170,079 - $205,023
-1,092 Reduced 1.76%
60,853 $11.1 Million
Q4 2021

Jan 27, 2022

SELL
$145.48 - $162.37 $101,836 - $113,659
-700 Reduced 1.12%
61,945 $9.69 Million
Q3 2021

Oct 27, 2021

SELL
$146.82 - $162.58 $88,092 - $97,548
-600 Reduced 0.95%
62,645 $9.52 Million
Q2 2021

Jul 27, 2021

SELL
$144.76 - $161.67 $14,476 - $16,166
-100 Reduced 0.16%
63,245 $9.47 Million
Q1 2021

May 03, 2021

SELL
$134.53 - $157.92 $53,812 - $63,167
-400 Reduced 0.63%
63,345 $9.53 Million
Q4 2020

Feb 01, 2021

SELL
$107.81 - $140.37 $97,029 - $126,333
-900 Reduced 1.39%
63,745 $8.95 Million
Q3 2020

Oct 26, 2020

BUY
$107.44 - $122.24 $10,744 - $12,224
100 Added 0.15%
64,645 $6.99 Million
Q2 2020

Jul 29, 2020

BUY
$89.86 - $128.0 $490,815 - $699,136
5,462 Added 9.24%
64,545 $7.36 Million
Q1 2020

May 01, 2020

BUY
$81.69 - $141.34 $4.35 Million - $7.52 Million
53,213 Added 906.52%
59,083 $5.87 Million
Q1 2020

Apr 28, 2020

SELL
$81.69 - $141.34 $4.62 Million - $7.99 Million
-56,513 Reduced 90.59%
5,870 $583,000
Q4 2019

Jan 24, 2020

SELL
$128.93 - $145.55 $25,786 - $29,110
-200 Reduced 0.32%
62,383 $8.54 Million
Q3 2019

Oct 22, 2019

SELL
$143.48 - $154.83 $14,347 - $15,483
-100 Reduced 0.16%
62,583 $9.31 Million
Q2 2019

Jul 26, 2019

SELL
$135.19 - $153.13 $1.78 Million - $2.02 Million
-13,200 Reduced 17.4%
62,683 $9.37 Million
Q4 2018

Feb 01, 2019

SELL
$112.63 - $131.66 $439,257 - $513,474
-3,900 Reduced 4.89%
75,883 $9.09 Million
Q3 2018

Oct 26, 2018

SELL
$122.39 - $134.44 $24,478 - $26,888
-200 Reduced 0.25%
79,783 $10.3 Million
Q2 2018

Aug 08, 2018

BUY
$121.34 - $139.29 $12,134 - $13,929
100 Added 0.13%
79,983 $9.79 Million
Q1 2018

May 08, 2018

SELL
$131.45 - $150.0 $39,435 - $45,000
-300 Reduced 0.37%
79,883 $11.1 Million
Q4 2017

Feb 01, 2018

SELL
$123.32 - $136.36 $443,952 - $490,896
-3,600 Reduced 4.3%
80,183 $10.9 Million
Q3 2017

Oct 19, 2017

BUY
$115.18 - $130.15 $9.65 Million - $10.9 Million
83,783
83,783 $10.3 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.