Travelers Companies shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Travelers Companies
Tip: Access up to 7 years of quarterly data
All positions including Travelers Companies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Travelers Companies by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 101k | 203.34 |
| 2024-03-31 | $24M | 103k | 230.14 |
| 2023-09-30 | $5.8M | 36k | 163.31 |
| 2023-06-30 | $10M | 59k | 173.66 |
| 2023-03-31 | $6.4M | 37k | 171.41 |
| 2022-12-31 | $13M | 71k | 187.48 |
| 2022-09-30 | $13M | 75k | 169.13 |
| 2022-06-30 | $13M | 75k | 169.13 |
| 2022-03-31 | $12M | 66k | 182.74 |
| 2021-12-31 | $6.5M | 42k | 156.43 |
| 2021-09-30 | $6.5M | 43k | 152.02 |
| 2021-06-30 | $6.7M | 45k | 149.72 |
| 2021-03-31 | $13M | 86k | 150.40 |
| 2020-12-31 | $9.6M | 69k | 140.36 |
| 2020-09-30 | $5.5M | 51k | 108.19 |
| 2020-06-30 | $5.9M | 52k | 114.05 |
| 2020-03-31 | $8.1M | 82k | 99.35 |
| 2019-12-31 | $8.4M | 62k | 136.94 |
| 2019-09-30 | $19M | 125k | 148.70 |
| 2019-06-30 | $18M | 120k | 149.52 |
| 2019-03-31 | $18M | 128k | 137.17 |
| 2018-12-31 | $13M | 106k | 119.75 |
| 2018-09-30 | $13M | 97k | 129.71 |
| 2018-06-30 | $13M | 102k | 122.35 |
| 2018-03-31 | $24M | 173k | 138.85 |
| 2017-12-31 | $16M | 116k | 135.64 |
| 2017-09-30 | $15M | 125k | 122.52 |
| 2017-06-30 | $16M | 126k | 126.53 |
| 2017-03-31 | $15M | 126k | 120.53 |
| 2016-12-31 | $17M | 138k | 122.42 |
| 2016-09-30 | $23M | 204k | 114.55 |
| 2016-06-30 | $24M | 199k | 119.04 |
| 2016-03-31 | $26M | 223k | 116.70 |
| 2015-12-31 | $22M | 193k | 112.87 |
| 2015-09-30 | $25M | 248k | 99.53 |
| 2015-06-30 | $15M | 151k | 96.66 |
| 2015-03-31 | $43M | 402k | 108.13 |
| 2014-12-31 | $44M | 411k | 105.85 |
| 2014-09-30 | $31M | 332k | 93.94 |
| 2014-06-30 | $32M | 339k | 94.07 |
| 2014-03-31 | $29M | 345k | 85.10 |
| 2013-12-31 | $71M | 788k | 90.54 |
| 2013-09-30 | $59M | 697k | 84.77 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department