California State Teachers Retirement System Travelers Companies, Inc. Transaction History

California State Teachers Retirement System

  • $94.5 Billion
  • Q3 2025

A detailed history of California State Teachers Retirement System transactions in Travelers Companies, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 353,049 shares of TRV stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
353,049
Previous 353,594 0.15%
Holding current value
$101 Million
Previous $94.6 Million 4.21%
% of portfolio
0.1%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$250.62 - $279.43 $136,587 - $152,289
-545 Reduced 0.15%
353,049 $98.6 Million
Q2 2025

Aug 14, 2025
SELL
$233.83 - $276.34 $871,718 - $1.03 Million
-3,728 Reduced 1.04%
353,594 $94.6 Million
Q1 2025

May 15, 2025
SELL
$232.43 - $265.13 $831,402 - $948,370
-3,577 Reduced 0.99%
357,322 $94.5 Million
Q4 2024

Feb 14, 2025
SELL
$225.97 - $266.66 $3.24 Million - $3.83 Million
-14,350 Reduced 3.82%
360,899 $86.9 Million
Q3 2024

Apr 04, 2025
BUY
$201.87 - $242.35 $2.9 Million - $3.48 Million
14,350 Added 3.98%
375,249 $87.9 Million
Q3 2024

Nov 14, 2024
SELL
$201.87 - $242.35 $254,558 - $305,603
-1,261 Reduced 0.33%
375,249 $87.9 Million
Q2 2024

Apr 08, 2025
BUY
$203.34 - $230.89 $3.17 Million - $3.6 Million
15,611 Added 4.33%
376,510 $76.6 Million
Q2 2024

Aug 14, 2024
BUY
$203.34 - $230.89 $902,016 - $1.02 Million
4,436 Added 1.19%
376,510 $76.6 Million
Q1 2024

May 15, 2024
BUY
$191.3 - $230.14 $288,289 - $346,820
1,507 Added 0.41%
372,074 $85.6 Million
Q4 2023

Feb 13, 2024
BUY
$157.92 - $190.49 $120,492 - $145,343
763 Added 0.21%
370,567 $70.6 Million
Q3 2023

Nov 14, 2023
SELL
$159.89 - $174.87 $2.68 Million - $2.93 Million
-16,772 Reduced 4.34%
369,804 $60.4 Million
Q2 2023

Aug 21, 2023
SELL
$168.37 - $183.75 $2.29 Million - $2.49 Million
-13,578 Reduced 3.39%
386,576 $67.1 Million
Q1 2023

May 09, 2023
SELL
$163.86 - $193.88 $1.22 Million - $1.44 Million
-7,430 Reduced 1.82%
400,154 $68.6 Million
Q4 2022

Feb 14, 2023
BUY
$156.88 - $190.43 $75,616 - $91,787
482 Added 0.12%
407,584 $76.4 Million
Q3 2022

Nov 18, 2022
SELL
$150.6 - $174.11 $1.1 Million - $1.28 Million
-7,329 Reduced 1.77%
407,102 $62.4 Million
Q2 2022

Aug 15, 2022
SELL
$159.77 - $185.64 $452,788 - $526,103
-2,834 Reduced 0.68%
414,431 $70.1 Million
Q1 2022

May 16, 2022
SELL
$155.75 - $187.75 $4.83 Million - $5.83 Million
-31,043 Reduced 6.92%
417,265 $76.2 Million
Q4 2021

Feb 15, 2022
BUY
$145.48 - $162.37 $1.26 Million - $1.41 Million
8,681 Added 1.97%
448,308 $70.1 Million
Q3 2021

Nov 15, 2021
SELL
$146.82 - $162.58 $863,742 - $956,458
-5,883 Reduced 1.32%
439,627 $66.8 Million
Q2 2021

Aug 16, 2021
SELL
$144.76 - $161.67 $5.11 Million - $5.71 Million
-35,333 Reduced 7.35%
445,510 $66.7 Million
Q1 2021

May 18, 2021
SELL
$134.53 - $157.92 $676,954 - $794,653
-5,032 Reduced 1.04%
480,843 $72.3 Million
Q4 2020

Feb 16, 2021
SELL
$107.81 - $140.37 $4.83 Million - $6.29 Million
-44,817 Reduced 8.45%
485,875 $68.2 Million
Q3 2020

Nov 17, 2020
SELL
$107.44 - $122.24 $2.24 Million - $2.55 Million
-20,840 Reduced 3.78%
530,692 $57.4 Million
Q2 2020

Aug 17, 2020
SELL
$89.86 - $128.0 $872,540 - $1.24 Million
-9,710 Reduced 1.73%
551,532 $62.9 Million
Q1 2020

May 13, 2020
SELL
$81.69 - $141.34 $787,246 - $1.36 Million
-9,637 Reduced 1.69%
561,242 $55.8 Million
Q4 2019

Feb 14, 2020
BUY
$128.93 - $145.55 $10.1 Million - $11.4 Million
78,419 Added 15.92%
570,879 $78.2 Million
Q3 2019

Nov 15, 2019
BUY
$143.48 - $154.83 $242,481 - $261,662
1,690 Added 0.34%
492,460 $73.2 Million
Q2 2019

Aug 14, 2019
SELL
$135.19 - $153.13 $753,954 - $854,006
-5,577 Reduced 1.12%
490,770 $73.4 Million
Q1 2019

May 09, 2019
SELL
$115.26 - $137.16 $944,670 - $1.12 Million
-8,196 Reduced 1.62%
496,347 $68.1 Million
Q4 2018

Feb 13, 2019
SELL
$112.63 - $131.66 $720,268 - $841,965
-6,395 Reduced 1.25%
504,543 $60.4 Million
Q3 2018

Nov 14, 2018
SELL
$122.39 - $134.44 $66,580 - $73,135
-544 Reduced 0.11%
510,938 $66.3 Million
Q2 2018

Aug 14, 2018
SELL
$121.34 - $139.29 $676,106 - $776,123
-5,572 Reduced 1.08%
511,482 $62.6 Million
Q1 2018

May 15, 2018
SELL
$131.45 - $150.0 $3.09 Million - $3.53 Million
-23,506 Reduced 4.35%
517,054 $71.8 Million
Q4 2017

Feb 14, 2018
BUY
$123.32 - $136.36 $5.04 Million - $5.57 Million
40,831 Added 8.17%
540,560 $73.3 Million
Q3 2017

Nov 13, 2017
BUY
$115.18 - $130.15 $57.6 Million - $65 Million
499,729
499,729 $61.2 Million

Others Institutions Holding TRV

# of Institutions
1,878
Shares Held
172M
Call Options Held
633K
Put Options Held
484K
View Full List

About TRAVELERS COMPANIES, INC.

TRV Quotes by TradingView
  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $67.3B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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