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
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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