TEACHER RETIREMENT SYSTEM OF TEXAS – The Travelers Companies, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$18.04M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +2.86% | 3.27K shares | -1.32M | $153.2 | 117.77K |
| Q2 2022 | share | Increase | +24.74% | 22.70K shares | 2.59M | $169.13 | 114.50K |
| Q1 2022 | share | Increase | +26.11% | 19.00K shares | 5.38M | $182.73 | 91.8K |
| Q4 2021 | share | Decrease | -36.26% | -41.40K shares | -5.97M | $156.81 | 72.79K |
| Q3 2021 | share | Increase | +156.76% | 69.72K shares | 10.7M | $152.01 | 114.19K |
| Q2 2021 | share | Increase | +57.04% | 16.15K shares | 2.39M | $148.88 | 44.47K |
| Q1 2021 | share | Increase | +22.43% | 5.18K shares | 1.01M | $148.72 | 28.32K |
| Q4 2020 | share | Decrease | -42.15% | -16.85K shares | -1.07M | $138.04 | 23.13K |
| Q3 2020 | share | Increase | +42.65% | 11.95K shares | 1.12M | $105.73 | 39.98K |
| Q2 2020 | share | Increase | 0.00% | 28.03K shares | 3.19M | $110.63 | 28.03K |
| Q4 2019 | share | Decrease | -100.00% | -5.29K shares | -788K | $131.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.29K shares | 788K | $141.4 | 5.29K |
| Q1 2019 | share | Decrease | -100.00% | -3.66K shares | -439K | $129.01 | 0 |
| Q4 2018 | share | Decrease | -88.48% | -28.17K shares | -3.69M | $111.98 | 3.66K |
| Q3 2018 | share | Decrease | -52.38% | -35.02K shares | -4.05M | $120.54 | 31.84K |
| Q2 2018 | share | Increase | +10.31% | 6.25K shares | -236K | $113.02 | 66.86K |
| Q1 2018 | share | Decrease | -19.74% | -14.90K shares | -1.82M | $127.53 | 60.61K |
| Q4 2017 | share | Decrease | -73.30% | -207.29K shares | -24.40M | $123.93 | 75.51K |
| Q3 2017 | share | Decrease | -26.74% | -103.24K shares | -14.19M | $111.34 | 282.80K |
| Q2 2017 | share | Decrease | -0.01% | -22 shares | 2.31M | $114.27 | 386.05K |
| Q1 2017 | share | Decrease | -9.13% | -38.78K shares | -5.47M | $108.23 | 386.07K |
| Q4 2016 | share | Decrease | -1.90% | -8.23K shares | 2.4M | $109.32 | 424.86K |
| Q3 2016 | share | Decrease | -2.22% | -9.85K shares | -3.11M | $101.71 | 433.09K |
| Q2 2016 | share | Decrease | -0.45% | -2.01K shares | 796K | $105.11 | 442.94K |
| Q1 2016 | share | Increase | +2.06% | 8.98K shares | 2.72M | $102.45 | 444.96K |