Travelers Companies shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Travelers Companies
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All positions including Travelers Companies held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Treasurer of the State of North Carolina
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $21M | 102k | 203.34 |
2024-03-31 | $27M | 115k | 230.14 |
2023-12-31 | $22M | 117k | 190.49 |
2023-09-30 | $19M | 119k | 163.31 |
2023-06-30 | $20M | 117k | 173.66 |
2023-03-31 | $20M | 114k | 171.41 |
2022-12-31 | $21M | 112k | 187.49 |
2022-09-30 | $17M | 109k | 153.20 |
2022-06-30 | $18M | 108k | 169.13 |
2022-03-31 | $19M | 106k | 182.73 |
2021-12-31 | $17M | 108k | 156.43 |
2021-09-30 | $17M | 110k | 152.01 |
2021-06-30 | $16M | 109k | 149.71 |
2021-03-31 | $17M | 111k | 150.40 |
2020-12-31 | $16M | 110k | 140.37 |
2020-09-30 | $12M | 110k | 108.19 |
2020-06-30 | $13M | 110k | 114.05 |
2020-03-31 | $13M | 127k | 99.35 |
2019-12-31 | $16M | 119k | 136.95 |
2019-09-30 | $18M | 120k | 148.69 |
2019-06-30 | $25M | 168k | 149.52 |
2019-03-31 | $23M | 169k | 137.16 |
2018-12-31 | $20M | 168k | 119.75 |
2018-09-30 | $22M | 169k | 129.70 |
2018-06-30 | $14M | 111k | 122.34 |
2018-03-31 | $5.8M | 42k | 138.85 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina