STATE OF MICHIGAN RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.84M
portfolio value
STATE OF MICHIGAN 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 | Decrease | -0.77% | -500 shares | -1.10M | $153.2 | 64.25K |
| Q2 2022 | share | Increase | +6.41% | 3.9K shares | -168K | $169.13 | 64.75K |
| Q1 2022 | share | Decrease | -1.76% | -1.09K shares | 1.43M | $182.73 | 60.85K |
| Q4 2021 | share | Decrease | -1.12% | -700 shares | 167K | $156.81 | 61.94K |
| Q3 2021 | share | Decrease | -0.95% | -600 shares | 55K | $152.01 | 62.64K |
| Q2 2021 | share | Decrease | -0.16% | -100 shares | -59K | $148.88 | 63.24K |
| Q1 2021 | share | Decrease | -0.63% | -400 shares | 579K | $148.72 | 63.34K |
| Q4 2020 | share | Decrease | -1.39% | -900 shares | 1.95M | $138.04 | 63.74K |
| Q3 2020 | share | Increase | +0.15% | 100 shares | -367K | $105.73 | 64.64K |
| Q2 2020 | share | Increase | +9.24% | 5.46K shares | 1.49M | $110.63 | 64.54K |
| Q1 2020 | share | Decrease | -5.29% | -3.3K shares | -2.67M | $95.72 | 59.08K |
| Q4 2019 | share | Decrease | -0.32% | -200 shares | -762K | $131.02 | 62.38K |
| Q3 2019 | share | Increase | 0.00% | 62.58K shares | 9.30M | $141.4 | 62.58K |
| Q2 2019 | share | Decrease | -17.40% | -13.2K shares | -1.03M | $141.41 | 62.68K |
| Q1 2019 | share | 0.00% | 0 shares | 1.32M | $129.01 | 75.88K | |
| Q4 2018 | share | Decrease | -4.89% | -3.9K shares | -1.26M | $111.98 | 75.88K |
| Q3 2018 | share | Decrease | -0.25% | -200 shares | 564K | $120.54 | 79.78K |
| Q2 2018 | share | Increase | +0.13% | 100 shares | -1.30M | $113.02 | 79.98K |
| Q1 2018 | share | Decrease | -0.37% | -300 shares | 217K | $127.53 | 79.88K |
| Q4 2017 | share | Decrease | -4.30% | -3.6K shares | 611K | $123.93 | 80.18K |
| Q3 2017 | share | Decrease | -8.72% | -8K shares | -1.34M | $111.34 | 83.78K |
| Q2 2017 | share | Decrease | -0.11% | -100 shares | 537K | $114.27 | 91.78K |
| Q1 2017 | share | Decrease | -1.08% | -1K shares | -295K | $108.23 | 91.88K |
| Q4 2016 | share | Decrease | -7.64% | -7.68K shares | -149K | $109.32 | 92.88K |
| Q3 2016 | share | Decrease | -0.98% | -1K shares | -571K | $101.71 | 100.56K |
| Q2 2016 | share | 0.00% | 0 shares | 237K | $105.11 | 101.56K | |
| Q1 2016 | share | Decrease | -2.40% | -2.5K shares | 109K | $102.45 | 101.56K |