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 134,713 shares of TRV stock, worth $35.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
134,713
Previous 160,104 15.86%
Holding current value
$35.5 Million
Previous $32.6 Million 3.12%
% of portfolio
0.16%
Previous 0.19%

Shares

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

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $61.8B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 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.