Travelers Companies shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 6.7k | 234.12 |
| 2024-06-30 | $1.5M | 7.4k | 203.34 |
| 2024-03-31 | $1.7M | 7.5k | 230.14 |
| 2023-12-31 | $1.6M | 8.1k | 190.49 |
| 2023-09-30 | $1.3M | 8.0k | 163.31 |
| 2023-06-30 | $1.4M | 8.3k | 173.68 |
| 2023-03-31 | $1.4M | 8.2k | 171.47 |
| 2022-12-31 | $1.6M | 8.5k | 187.54 |
| 2022-09-30 | $1.3M | 8.5k | 153.20 |
| 2022-06-30 | $1.4M | 8.2k | 169.19 |
| 2022-03-31 | $1.3M | 7.1k | 182.75 |
| 2021-12-31 | $1.0M | 6.4k | 156.41 |
| 2021-09-30 | $987k | 6.5k | 151.99 |
| 2021-06-30 | $980k | 6.5k | 149.71 |
| 2021-03-31 | $1.1M | 7.2k | 150.33 |
| 2020-12-31 | $990k | 7.1k | 140.43 |
| 2020-09-30 | $717k | 6.6k | 108.16 |
| 2020-06-30 | $709k | 6.2k | 114.02 |
| 2020-03-31 | $777k | 7.8k | 99.31 |
| 2019-12-31 | $837k | 6.1k | 136.90 |
| 2019-09-30 | $913k | 6.1k | 148.62 |
| 2019-06-30 | $817k | 5.5k | 149.58 |
| 2019-03-31 | $718k | 5.2k | 137.10 |
| 2018-12-31 | $627k | 5.2k | 119.66 |
| 2018-09-30 | $656k | 5.1k | 129.75 |
| 2018-06-30 | $623k | 5.1k | 122.40 |
| 2018-03-31 | $863k | 6.2k | 138.88 |
| 2017-12-31 | $986k | 7.3k | 135.66 |
| 2017-09-30 | $905k | 7.4k | 122.50 |
| 2017-06-30 | $968k | 7.7k | 126.50 |
| 2017-03-31 | $912k | 7.6k | 120.59 |
| 2016-12-31 | $1.1M | 9.2k | 122.43 |
| 2016-09-30 | $1.1M | 9.3k | 114.59 |
| 2016-06-30 | $1.4M | 12k | 119.01 |
| 2016-03-31 | $1.6M | 13k | 116.72 |
| 2015-12-31 | $1.3M | 11k | 112.86 |
| 2015-09-30 | $1.0M | 10k | 99.54 |
| 2015-06-30 | $1.0M | 10k | 96.67 |
| 2015-03-31 | $1.1M | 10k | 108.11 |
| 2014-12-31 | $1.2M | 12k | 105.81 |
| 2014-09-30 | $1.2M | 13k | 90.51 |
| 2014-06-30 | $1.2M | 12k | 94.07 |
| 2014-03-31 | $1.0M | 12k | 85.12 |
| 2013-12-31 | $1.2M | 13k | 90.51 |
| 2013-09-30 | $1.1M | 13k | 84.77 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund