Teachers Retirement System Of The State Of Kentucky Travelers Companies, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

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 18,347 shares of TRV stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,347

Previous 18,872 2.78%

Holding current value

$4.71 Million

Previous $4.34 Million 14.09%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,583

Shares Held

177M

Call Options Held

432K

Put Options Held

726K

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 $60.2B
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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Teachers Retirement System Of The State Of Kentucky Travelers Companies, Inc. Transaction History