NEW YORK STATE COMMON RETIREMENT FUND – The Travelers Companies, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$71.26M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.19% | -25.45K shares | -11.71M | $153.2 | 465.16K |
| Q2 2022 | share | Decrease | -4.71% | -24.26K shares | -11.10M | $169.13 | 490.61K |
| Q1 2022 | share | Increase | +0.66% | 3.35K shares | 14.06M | $182.73 | 514.88K |
| Q4 2021 | share | Decrease | -2.86% | -15.03K shares | -25K | $156.81 | 511.53K |
| Q3 2021 | share | Decrease | -4.11% | -22.57K shares | -2.16M | $152.01 | 526.57K |
| Q2 2021 | share | Decrease | -7.33% | -43.44K shares | -6.91M | $148.88 | 549.14K |
| Q1 2021 | share | Decrease | -3.27% | -20.04K shares | 3.12M | $148.72 | 592.58K |
| Q4 2020 | share | Decrease | -4.36% | -27.9K shares | 16.69M | $138.04 | 612.63K |
| Q3 2020 | share | Decrease | -2.92% | -19.28K shares | -5.95M | $105.73 | 640.53K |
| Q2 2020 | share | Decrease | -5.48% | -38.26K shares | 5.89M | $110.63 | 659.82K |
| Q1 2020 | share | Decrease | -0.81% | -5.7K shares | -27.02M | $95.72 | 698.08K |
| Q4 2019 | share | Decrease | -2.30% | -16.55K shares | -10.72M | $131.02 | 703.78K |
| Q3 2019 | share | Increase | +6.15% | 41.74K shares | 5.64M | $141.4 | 720.34K |
| Q2 2019 | share | Decrease | -2.42% | -16.84K shares | 6.07M | $141.41 | 678.59K |
| Q1 2019 | share | Decrease | -6.56% | -48.86K shares | 6.25M | $129.01 | 695.44K |
| Q4 2018 | share | Decrease | -5.92% | -46.8K shares | -13.48M | $111.98 | 744.30K |
| Q3 2018 | share | Decrease | -1.56% | -12.51K shares | 4.29M | $120.54 | 791.10K |
| Q2 2018 | share | Decrease | -5.59% | -47.6K shares | -19.88M | $113.02 | 803.61K |
| Q1 2018 | share | Decrease | -2.23% | -19.4K shares | 109K | $127.53 | 851.21K |
| Q4 2017 | share | Decrease | -4.95% | -45.32K shares | 5.87M | $123.93 | 870.61K |
| Q3 2017 | share | Decrease | -5.88% | -57.20K shares | -10.91M | $111.34 | 915.94K |
| Q2 2017 | share | Decrease | -9.18% | -98.33K shares | -6.02M | $114.27 | 973.14K |
| Q1 2017 | share | Increase | +1.77% | 18.60K shares | 263K | $108.23 | 1.07M |
| Q4 2016 | share | Decrease | -5.33% | -59.32K shares | 1.49M | $109.32 | 1.05M |
| Q3 2016 | share | Decrease | -1.81% | -20.52K shares | -7.43M | $101.71 | 1.11M |
| Q2 2016 | share | Increase | +0.41% | 4.67K shares | 3.18M | $105.11 | 1.13M |
| Q1 2016 | share | Increase | +11.54% | 116.67K shares | 17.51M | $102.45 | 1.12M |