State Of New Jersey Common Pension Fund D Travelers Companies, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Travelers Companies, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 83,824 shares of TRV stock, worth $22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,824

Previous 83,824 -0.0%

Holding current value

$22 Million

Previous $17 Million 15.14%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$203.34 - $230.89 $8.83 Million - $10 Million	-43,412 Reduced 34.12%	83,824 $17 Million
Q3 2023 Nov 08, 2023	SELL	$159.89 - $174.87 $1.4 Million - $1.54 Million	-8,782 Reduced 6.46%	127,236 $20.8 Million
Q2 2023 Aug 02, 2023	SELL	$168.37 - $183.75 $152,374 - $166,293	-905 Reduced 0.66%	136,018 $23.6 Million
Q1 2023 Apr 26, 2023	BUY	$163.86 - $193.88 $102,412 - $121,175	625 Added 0.46%	136,923 $23.5 Million
Q4 2022 Feb 01, 2023	SELL	$156.88 - $190.43 $286,933 - $348,296	-1,829 Reduced 1.32%	136,298 $25.6 Million
Q3 2022 Oct 28, 2022	SELL	$150.6 - $174.11 $239,604 - $277,009	-1,591 Reduced 1.14%	138,127 $21.2 Million
Q2 2022 Aug 04, 2022	SELL	$159.77 - $185.64 $372,903 - $433,283	-2,334 Reduced 1.64%	139,718 $23.6 Million
Q1 2022 May 03, 2022	BUY	$155.75 - $187.75 $957,862 - $1.15 Million	6,150 Added 4.53%	142,052 $26 Million
Q4 2021 Jan 31, 2022	SELL	$145.48 - $162.37 $1.07 Million - $1.19 Million	-7,335 Reduced 5.12%	135,902 $21.3 Million
Q3 2021 Oct 27, 2021	BUY	$146.82 - $162.58 $21 Million - $23.3 Million	143,237 New	143,237 $21.8 Million
Q2 2021 Jul 23, 2021	SELL	$144.76 - $161.67 $22.4 Million - $25.1 Million	-155,079 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$134.53 - $157.92 $1.01 Million - $1.18 Million	-7,499 Reduced 4.61%	155,079 $23.3 Million
Q4 2020 Feb 03, 2021	SELL	$107.81 - $140.37 $1.03 Million - $1.35 Million	-9,597 Reduced 5.57%	162,578 $22.8 Million
Q3 2020 Oct 27, 2020	SELL	$107.44 - $122.24 $763,898 - $869,126	-7,110 Reduced 3.97%	172,175 $18.6 Million
Q2 2020 Aug 04, 2020	SELL	$89.86 - $128.0 $1.59 Million - $2.26 Million	-17,643 Reduced 8.96%	179,285 $20.4 Million
Q4 2019 Jan 31, 2020	SELL	$128.93 - $145.55 $1.97 Million - $2.22 Million	-15,267 Reduced 7.19%	196,928 $27 Million
Q3 2019 Oct 23, 2019	BUY	$143.48 - $154.83 $7.98 Million - $8.61 Million	55,600 Added 35.51%	212,195 $31.6 Million
Q3 2017 Oct 25, 2017	BUY	$115.18 - $130.15 $18 Million - $20.4 Million	156,595	156,595 $19.2 Million

Others Institutions Holding TRV

# of Institutions

1,594

Shares Held

171M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $61.5B
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 ...

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State Of New Jersey Common Pension Fund D Travelers Companies, Inc. Transaction History