STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$43.47M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -2.39% | -6.94K shares | -5.69M | $153.2 | 283.79K |
| Q2 2022 | share | Decrease | -2.82% | -8.44K shares | -5.49M | $169.13 | 290.73K |
| Q1 2022 | share | Decrease | -5.34% | -16.87K shares | 5.22M | $182.73 | 299.18K |
| Q4 2021 | share | Decrease | -2.68% | -8.71K shares | 72K | $156.81 | 316.05K |
| Q3 2021 | share | Decrease | -4.29% | -14.54K shares | -1.43M | $152.01 | 324.76K |
| Q2 2021 | share | Decrease | -3.86% | -13.60K shares | -2.28M | $148.88 | 339.31K |
| Q1 2021 | share | Decrease | -4.20% | -15.47K shares | 1.36M | $148.72 | 352.91K |
| Q4 2020 | share | Increase | +0.84% | 3.07K shares | 12.18M | $138.04 | 368.38K |
| Q3 2020 | share | Decrease | -0.51% | -1.85K shares | -2.35M | $105.73 | 365.31K |
| Q2 2020 | share | Decrease | -1.16% | -4.31K shares | 4.97M | $110.63 | 367.16K |
| Q1 2020 | share | Increase | +3.96% | 14.15K shares | -12.02M | $95.72 | 371.47K |
| Q4 2019 | share | Decrease | -1.57% | -5.71K shares | -5.04M | $131.02 | 357.32K |
| Q3 2019 | share | Decrease | -0.31% | -1.11K shares | -468K | $141.4 | 363.03K |
| Q2 2019 | share | Decrease | -0.19% | -700 shares | 4.40M | $141.41 | 364.14K |
| Q1 2019 | share | Decrease | -1.50% | -5.57K shares | 5.68M | $129.01 | 364.84K |
| Q4 2018 | share | Decrease | -0.46% | -1.72K shares | -3.91M | $111.98 | 370.41K |
| Q3 2018 | share | Decrease | -2.35% | -8.94K shares | 1.64M | $120.54 | 372.14K |
| Q2 2018 | share | Increase | +0.64% | 2.44K shares | -5.95M | $113.02 | 381.08K |
| Q1 2018 | share | Decrease | -1.24% | -4.74K shares | 576K | $127.53 | 378.64K |
| Q4 2017 | share | Decrease | -10.33% | -44.16K shares | -382K | $123.93 | 383.38K |
| Q3 2017 | share | Increase | +0.11% | 450 shares | -1.65M | $111.34 | 427.55K |
| Q2 2017 | share | Increase | +0.63% | 2.68K shares | 2.88M | $114.27 | 427.10K |
| Q1 2017 | share | Increase | +0.98% | 4.10K shares | -295K | $108.23 | 424.41K |
| Q4 2016 | share | Decrease | -0.59% | -2.50K shares | 3.02M | $109.32 | 420.30K |
| Q3 2016 | share | Increase | +0.30% | 1.28K shares | -1.74M | $101.71 | 422.80K |
| Q2 2016 | share | Increase | +16.17% | 58.65K shares | 7.82M | $105.11 | 421.52K |
| Q1 2016 | share | Decrease | -6.52% | -25.32K shares | -1.46M | $102.45 | 362.86K |