Illinois Municipal Retirement Fund »

Travelers Companies shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travelers Companies by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $17M 74k 230.14
2023-12-31 $14M 74k 190.49
2023-09-30 $15M 91k 163.31
2023-06-30 $16M 91k 173.66
2023-03-31 $11M 64k 171.41
2022-12-31 $12M 66k 187.49
2022-09-30 $10M 67k 153.21
2022-06-30 $9.6M 57k 169.12
2022-03-31 $5.6M 31k 182.73
2021-12-31 $7.3M 47k 156.42
2021-09-30 $2.8M 19k 152.03
2021-06-30 $4.4M 29k 149.70
2021-03-31 $3.3M 22k 150.40
2020-12-31 $3.7M 26k 140.36
2020-09-30 $784k 7.2k 108.17
2020-06-30 $676k 5.9k 114.11
2020-03-31 $991k 10k 99.32
2019-12-31 $833k 6.1k 136.89