CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$126.98M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +4.89% | 38.65K shares | -6.66M | $153.2 | 828.88K |
| Q2 2022 | share | Decrease | -4.56% | -37.77K shares | -17.65M | $169.13 | 790.23K |
| Q1 2022 | share | Decrease | -7.74% | -69.42K shares | 10.91M | $182.73 | 828.00K |
| Q4 2021 | share | Decrease | -28.52% | -358.11K shares | -50.47M | $156.81 | 897.42K |
| Q3 2021 | share | Decrease | -35.11% | -679.25K shares | -98.80M | $152.01 | 1.25M |
| Q2 2021 | share | Decrease | -1.09% | -21.35K shares | -4.54M | $148.88 | 1.93M |
| Q1 2021 | share | Decrease | -4.56% | -93.52K shares | 6.49M | $148.72 | 1.95M |
| Q4 2020 | share | Decrease | -2.93% | -61.83K shares | 59.26M | $138.04 | 2.04M |
| Q3 2020 | share | Decrease | -1.40% | -30.02K shares | -15.79M | $105.73 | 2.11M |
| Q2 2020 | share | Increase | +1.01% | 21.35K shares | 33.60M | $110.63 | 2.14M |
| Q1 2020 | share | Decrease | -2.12% | -45.97K shares | -86.01M | $95.72 | 2.12M |
| Q4 2019 | share | Decrease | -2.00% | -44.14K shares | -31.99M | $131.02 | 2.16M |
| Q3 2019 | share | Increase | +7.57% | 155.50K shares | 21.41M | $141.4 | 2.21M |
| Q2 2019 | share | Increase | +21.59% | 364.91K shares | 75.44M | $141.41 | 2.05M |
| Q1 2019 | share | Increase | +15.66% | 228.83K shares | 56.82M | $129.01 | 1.68M |
| Q4 2018 | share | Increase | +41.58% | 429.08K shares | 41.10M | $111.98 | 1.46M |
| Q3 2018 | share | Increase | +16.47% | 145.91K shares | 25.45M | $120.54 | 1.03M |
| Q2 2018 | share | Increase | +13.91% | 108.16K shares | 383K | $113.02 | 886.03K |
| Q1 2018 | share | Decrease | -12.02% | -106.30K shares | -11.91M | $127.53 | 777.87K |
| Q4 2017 | share | Increase | +5.22% | 43.84K shares | 16.97M | $123.93 | 884.17K |
| Q3 2017 | share | Increase | +5.53% | 44.00K shares | 2.19M | $111.34 | 840.33K |
| Q2 2017 | share | Decrease | -1.31% | -10.6K shares | 3.49M | $114.27 | 796.33K |
| Q1 2017 | share | Decrease | -1.37% | -11.2K shares | -2.88M | $108.23 | 806.93K |
| Q4 2016 | share | Decrease | -6.23% | -54.4K shares | 208K | $109.32 | 818.13K |
| Q3 2016 | share | Decrease | -5.35% | -49.3K shares | -9.78M | $101.71 | 872.53K |
| Q2 2016 | share | Decrease | -3.68% | -35.2K shares | -1.96M | $105.11 | 921.83K |
| Q1 2016 | share | Increase | +0.77% | 7.3K shares | 4.50M | $102.45 | 957.03K |