Travelers Companies shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Travelers Companies
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Quarterly reported holdings in Travelers Companies by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 20k | 234.12 |
| 2024-06-30 | $4.0M | 20k | 203.34 |
| 2024-03-31 | $4.5M | 20k | 230.14 |
| 2023-12-31 | $3.4M | 18k | 190.49 |
| 2023-09-30 | $2.9M | 18k | 163.31 |
| 2023-06-30 | $3.1M | 18k | 173.66 |
| 2023-03-31 | $7.6M | 44k | 171.41 |
| 2022-12-31 | $8.3M | 44k | 187.49 |
| 2022-09-30 | $2.8M | 18k | 153.20 |
| 2022-06-30 | $3.2M | 19k | 169.12 |
| 2022-03-31 | $3.6M | 20k | 182.74 |
| 2021-12-31 | $3.2M | 20k | 156.45 |
| 2021-09-30 | $3.2M | 21k | 152.01 |
| 2021-06-30 | $3.1M | 21k | 149.72 |
| 2021-03-31 | $3.2M | 21k | 150.39 |
| 2020-12-31 | $2.8M | 20k | 140.38 |
| 2020-09-30 | $2.2M | 21k | 108.18 |
| 2020-06-30 | $2.6M | 23k | 114.04 |
| 2020-03-31 | $2.4M | 25k | 99.36 |
| 2019-12-31 | $3.4M | 25k | 136.94 |
| 2019-09-30 | $3.9M | 27k | 148.68 |
| 2019-06-30 | $4.2M | 28k | 149.53 |
| 2019-03-31 | $3.9M | 28k | 137.18 |
| 2018-12-31 | $35k | 3.5M | 0.01 |
| 2018-09-30 | $3.9M | 30k | 129.72 |
| 2018-06-30 | $3.6M | 30k | 122.34 |
| 2018-03-31 | $4.1M | 30k | 138.85 |
| 2017-12-31 | $3.7M | 30k | 122.53 |
| 2017-09-30 | $3.7M | 30k | 122.53 |
| 2017-06-30 | $3.8M | 30k | 126.54 |
| 2017-03-31 | $3.6M | 30k | 120.55 |
| 2016-12-31 | $3.7M | 30k | 122.41 |
| 2016-09-30 | $6.2M | 54k | 114.55 |
| 2016-06-30 | $11M | 94k | 119.04 |
| 2016-03-31 | $13M | 113k | 116.71 |
| 2015-12-31 | $13M | 117k | 112.86 |
| 2015-09-30 | $10M | 101k | 99.53 |
| 2015-06-30 | $9.7M | 100k | 96.66 |
| 2015-03-31 | $11M | 105k | 108.13 |
| 2014-12-31 | $11M | 105k | 105.85 |
| 2014-09-30 | $9.9M | 105k | 93.94 |
| 2014-06-30 | $9.9M | 106k | 94.07 |
| 2014-03-31 | $9.0M | 106k | 85.10 |
| 2013-12-31 | $9.5M | 105k | 90.54 |
| 2013-09-30 | $7.0M | 82k | 84.77 |
| 2013-06-30 | $6.6M | 82k | 79.92 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund