Travelers Companies shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 16k | 234.12 |
| 2024-06-30 | $3.5M | 17k | 203.34 |
| 2024-03-31 | $4.0M | 17k | 230.14 |
| 2023-12-31 | $3.5M | 18k | 190.49 |
| 2023-09-30 | $2.9M | 18k | 163.31 |
| 2023-06-30 | $3.2M | 19k | 173.66 |
| 2023-03-31 | $3.1M | 18k | 171.41 |
| 2022-12-31 | $3.5M | 19k | 187.48 |
| 2022-09-30 | $2.8M | 19k | 153.21 |
| 2022-06-30 | $3.0M | 18k | 169.12 |
| 2022-03-31 | $2.8M | 15k | 182.71 |
| 2021-12-31 | $2.3M | 15k | 156.40 |
| 2021-09-30 | $2.2M | 15k | 152.03 |
| 2021-06-30 | $2.2M | 15k | 149.74 |
| 2021-03-31 | $2.4M | 16k | 150.38 |
| 2020-12-31 | $2.2M | 15k | 140.36 |
| 2020-09-30 | $1.6M | 15k | 108.22 |
| 2020-06-30 | $1.6M | 14k | 114.02 |
| 2020-03-31 | $1.8M | 18k | 99.33 |
| 2019-12-31 | $1.8M | 13k | 136.98 |
| 2019-09-30 | $2.0M | 13k | 148.69 |
| 2019-06-30 | $1.8M | 12k | 149.54 |
| 2019-03-31 | $1.6M | 12k | 137.20 |
| 2018-12-31 | $1.4M | 12k | 119.77 |
| 2018-09-30 | $2.7M | 30k | 90.52 |
| 2018-06-30 | $1.4M | 12k | 122.35 |
| 2018-03-31 | $2.0M | 14k | 138.86 |
| 2017-12-31 | $2.3M | 17k | 135.62 |
| 2017-09-30 | $2.1M | 17k | 122.52 |
| 2017-06-30 | $2.3M | 18k | 126.51 |
| 2017-03-31 | $2.2M | 18k | 120.52 |
| 2016-12-31 | $2.5M | 21k | 122.40 |
| 2016-09-30 | $2.5M | 22k | 114.56 |
| 2016-06-30 | $3.0M | 25k | 119.04 |
| 2016-03-31 | $3.2M | 27k | 116.72 |
| 2015-12-31 | $2.6M | 23k | 112.87 |
| 2015-09-30 | $2.1M | 21k | 99.51 |
| 2015-06-30 | $2.1M | 22k | 96.68 |
| 2015-03-31 | $2.3M | 22k | 108.13 |
| 2014-12-31 | $2.6M | 25k | 105.87 |
| 2014-09-30 | $2.5M | 26k | 93.95 |
| 2014-03-31 | $2.5M | 29k | 85.09 |
| 2013-12-31 | $2.7M | 30k | 90.52 |
| 2013-09-30 | $2.6M | 31k | 84.78 |
More positions owned by Kentucky Retirement Systems
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