A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,304 shares of TRV stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,304
Previous 18,347 5.68%
Holding current value
$4.17 Million
Previous $3.73 Million 8.58%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 18, 2024

SELL
$201.87 - $242.35 $210,550 - $252,771
-1,043 Reduced 5.68%
17,304 $4.05 Million
Q2 2024

Aug 26, 2024

SELL
$203.34 - $230.89 $106,753 - $121,217
-525 Reduced 2.78%
18,347 $3.73 Million
Q1 2024

May 28, 2024

SELL
$191.3 - $230.14 $194,360 - $233,822
-1,016 Reduced 5.11%
18,872 $4.34 Million
Q4 2023

Feb 26, 2024

SELL
$157.92 - $190.49 $168,974 - $203,824
-1,070 Reduced 5.11%
19,888 $3.79 Million
Q2 2023

Aug 21, 2023

SELL
$168.37 - $183.75 $212,146 - $231,525
-1,260 Reduced 5.67%
20,958 $3.64 Million
Q3 2022

Nov 22, 2022

BUY
$150.6 - $174.11 $688,543 - $796,030
4,572 Added 25.91%
22,218 $3.4 Million
Q1 2022

Jun 07, 2022

SELL
$155.75 - $187.75 $119,616 - $144,192
-768 Reduced 4.17%
17,646 $3.22 Million
Q4 2021

Feb 08, 2022

SELL
$145.48 - $162.37 $146,207 - $163,181
-1,005 Reduced 5.18%
18,414 $2.88 Million
Q1 2021

May 19, 2021

SELL
$134.53 - $157.92 $201,795 - $236,879
-1,500 Reduced 7.17%
19,419 $2.92 Million
Q4 2020

Mar 08, 2021

SELL
$107.81 - $140.37 $215,620 - $280,740
-2,000 Reduced 8.73%
20,919 $2.94 Million
Q3 2020

Dec 02, 2020

SELL
$107.44 - $122.24 $112,812 - $128,352
-1,050 Reduced 4.38%
22,919 $2.48 Million
Q2 2020

Sep 04, 2020

SELL
$89.86 - $128.0 $139,283 - $198,400
-1,550 Reduced 6.07%
23,969 $2.73 Million
Q1 2020

Jul 16, 2020

SELL
$81.69 - $141.34 $24,507 - $42,402
-300 Reduced 1.16%
25,519 $2.54 Million
Q4 2019

Feb 13, 2020

SELL
$128.93 - $145.55 $13.3 Million - $15 Million
-102,800 Reduced 79.93%
25,819 $3.54 Million
Q3 2019

Nov 07, 2019

BUY
$143.48 - $154.83 $14.9 Million - $16.1 Million
104,000 Added 422.44%
128,619 $19.1 Million
Q2 2019

Oct 03, 2019

SELL
$135.19 - $153.13 $168,987 - $191,412
-1,250 Reduced 4.83%
24,619 $3.68 Million
Q1 2019

May 15, 2019

SELL
$115.26 - $137.16 $345,780 - $411,480
-3,000 Reduced 10.39%
25,869 $3.55 Million
Q4 2018

Feb 14, 2019

BUY
$112.63 - $131.66 $371,679 - $434,478
3,300 Added 12.91%
28,869 $3.46 Million
Q3 2018

Nov 08, 2018

SELL
$122.39 - $134.44 $611,950 - $672,200
-5,000 Reduced 16.36%
25,569 $3.32 Million
Q1 2018

May 11, 2018

BUY
$131.45 - $150.0 $243,182 - $277,500
1,850 Added 6.44%
30,569 $4.25 Million
Q4 2017

Feb 14, 2018

BUY
$123.32 - $136.36 $3.54 Million - $3.92 Million
28,719
28,719 $3.9 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 $56.4B
  • 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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