NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$43.47M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 3.02K shares | -4.00M | $153.2 | 283.75K |
| Q2 2022 | share | Increase | +4.16% | 11.21K shares | -1.76M | $169.13 | 280.73K |
| Q1 2022 | share | Decrease | -0.12% | -323 shares | 7.03M | $182.73 | 269.51K |
| Q4 2021 | share | Decrease | -0.63% | -1.69K shares | 935K | $156.81 | 269.83K |
| Q3 2021 | share | Decrease | -5.81% | -16.73K shares | -1.88M | $152.01 | 271.53K |
| Q2 2021 | share | Decrease | -4.45% | -13.41K shares | -2.21M | $148.88 | 288.27K |
| Q1 2021 | share | Decrease | -4.03% | -12.66K shares | 1.24M | $148.72 | 301.69K |
| Q4 2020 | share | Decrease | -2.87% | -9.29K shares | 9.11M | $138.04 | 314.35K |
| Q3 2020 | share | Decrease | -0.52% | -1.67K shares | -2.08M | $105.73 | 323.65K |
| Q2 2020 | share | Decrease | -0.10% | -327 shares | 4.75M | $110.63 | 325.33K |
| Q1 2020 | share | Decrease | -6.70% | -23.4K shares | -15.44M | $95.72 | 325.65K |
| Q4 2019 | share | Decrease | -3.10% | -11.15K shares | -5.75M | $131.02 | 349.05K |
| Q3 2019 | share | Decrease | -0.36% | -1.29K shares | -493K | $141.4 | 360.21K |
| Q2 2019 | share | Decrease | -2.04% | -7.54K shares | 3.43M | $141.41 | 361.50K |
| Q1 2019 | share | Decrease | -1.55% | -5.79K shares | 5.73M | $129.01 | 369.04K |
| Q4 2018 | share | Decrease | -3.79% | -14.77K shares | -5.65M | $111.98 | 374.84K |
| Q3 2018 | share | Decrease | -3.38% | -13.62K shares | 1.20M | $120.54 | 389.61K |
| Q2 2018 | share | Decrease | -2.29% | -9.46K shares | -7.97M | $113.02 | 403.23K |
| Q1 2018 | share | Decrease | -2.70% | -11.44K shares | -222K | $127.53 | 412.7K |
| Q4 2017 | share | Decrease | -4.19% | -18.54K shares | 3.29M | $123.93 | 424.14K |
| Q3 2017 | share | Decrease | -6.17% | -29.11K shares | -5.45M | $111.34 | 442.68K |
| Q2 2017 | share | Decrease | -4.81% | -23.81K shares | -45K | $114.27 | 471.79K |
| Q1 2017 | share | Decrease | -5.98% | -31.51K shares | -4.78M | $108.23 | 495.61K |
| Q4 2016 | share | Decrease | -2.12% | -11.43K shares | 2.83M | $109.32 | 527.12K |
| Q3 2016 | share | Decrease | -10.48% | -63.04K shares | -9.92M | $101.71 | 538.55K |
| Q2 2016 | share | Decrease | -0.27% | -1.64K shares | 1.21M | $105.11 | 601.59K |
| Q1 2016 | share | Decrease | -0.13% | -769 shares | 2.23M | $102.45 | 603.23K |