Teacher Retirement System Of Texas Travelers Companies, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 334,053 shares of TRV stock, worth $80.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

334,053

Previous 134,713 147.97%

Holding current value

$80.2 Million

Previous $31.5 Million 155.14%

% of portfolio

0.29%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$225.97 - $266.66 $45 Million - $53.2 Million	199,340 Added 147.97%	334,053 $80.5 Million
Q3 2024 Nov 13, 2024	SELL	$201.87 - $242.35 $5.13 Million - $6.15 Million	-25,391 Reduced 15.86%	134,713 $31.5 Million
Q2 2024 Aug 09, 2024	BUY	$203.34 - $230.89 $1.33 Million - $1.51 Million	6,561 Added 4.27%	160,104 $32.6 Million
Q1 2024 May 06, 2024	BUY	$191.3 - $230.14 $3.59 Million - $4.32 Million	18,769 Added 13.93%	153,543 $35.3 Million
Q4 2023 Feb 07, 2024	SELL	$157.92 - $190.49 $2 Million - $2.42 Million	-12,683 Reduced 8.6%	134,774 $25.7 Million
Q3 2023 Oct 31, 2023	SELL	$159.89 - $174.87 $2.66 Million - $2.9 Million	-16,609 Reduced 10.12%	147,457 $24.1 Million
Q2 2023 Jul 19, 2023	BUY	$168.37 - $183.75 $12.2 Million - $13.3 Million	72,420 Added 79.02%	164,066 $28.5 Million
Q1 2023 May 12, 2023	SELL	$163.86 - $193.88 $9.24 Million - $10.9 Million	-56,381 Reduced 38.09%	91,646 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$156.88 - $190.43 $4.75 Million - $5.76 Million	30,250 Added 25.68%	148,027 $27.8 Million
Q3 2022 Nov 03, 2022	BUY	$150.6 - $174.11 $492,462 - $569,339	3,270 Added 2.86%	117,777 $18 Million
Q2 2022 Aug 09, 2022	BUY	$159.77 - $185.64 $3.63 Million - $4.22 Million	22,707 Added 24.74%	114,507 $19.4 Million
Q1 2022 May 09, 2022	BUY	$155.75 - $187.75 $2.96 Million - $3.57 Million	19,006 Added 26.11%	91,800 $16.8 Million
Q4 2021 Feb 10, 2022	SELL	$145.48 - $162.37 $6.02 Million - $6.72 Million	-41,403 Reduced 36.26%	72,794 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$146.82 - $162.58 $10.2 Million - $11.3 Million	69,720 Added 156.76%	114,197 $17.4 Million
Q2 2021 Aug 05, 2021	BUY	$144.76 - $161.67 $2.34 Million - $2.61 Million	16,155 Added 57.04%	44,477 $6.66 Million
Q1 2021 May 11, 2021	BUY	$134.53 - $157.92 $697,941 - $819,288	5,188 Added 22.43%	28,322 $4.26 Million
Q4 2020 Feb 11, 2021	SELL	$107.81 - $140.37 $1.82 Million - $2.37 Million	-16,854 Reduced 42.15%	23,134 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$107.44 - $122.24 $1.28 Million - $1.46 Million	11,956 Added 42.65%	39,988 $4.33 Million
Q2 2020 Aug 11, 2020	BUY	$89.86 - $128.0 $2.52 Million - $3.59 Million	28,032 New	28,032 $3.2 Million
Q4 2019 Feb 06, 2020	SELL	$128.93 - $145.55 $682,942 - $770,978	-5,297 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$143.48 - $154.83 $760,013 - $820,134	5,297 New	5,297 $788,000
Q1 2019 May 06, 2019	SELL	$115.26 - $137.16 $422,658 - $502,965	-3,667 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$112.63 - $131.66 $3.17 Million - $3.71 Million	-28,173 Reduced 88.48%	3,667 $439,000
Q3 2018 Nov 09, 2018	SELL	$122.39 - $134.44 $4.29 Million - $4.71 Million	-35,021 Reduced 52.38%	31,840 $4.13 Million
Q2 2018 Aug 06, 2018	BUY	$121.34 - $139.29 $758,375 - $870,562	6,250 Added 10.31%	66,861 $8.18 Million
Q1 2018 May 08, 2018	SELL	$131.45 - $150.0 $1.96 Million - $2.24 Million	-14,906 Reduced 19.74%	60,611 $8.42 Million
Q4 2017 Feb 06, 2018	SELL	$123.32 - $136.36 $25.6 Million - $28.3 Million	-207,290 Reduced 73.3%	75,517 $10.2 Million
Q3 2017 Nov 06, 2017	BUY	$115.18 - $130.15 $32.6 Million - $36.8 Million	282,807	282,807 $34.7 Million

Others Institutions Holding TRV

# of Institutions

1,716

Shares Held

177M

Call Options Held

322K

Put Options Held

386K

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 $56.3B
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

Portfolio Update

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

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Travelers Companies, Inc. Transaction History