PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Travelers Companies, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$23.31M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -16.58% | -30.25K shares | -7.54M | $153.2 | 152.18K |
| Q2 2022 | share | Increase | +19.39% | 29.63K shares | 2.93M | $169.13 | 182.43K |
| Q1 2022 | share | Decrease | -4.94% | -7.94K shares | 2.77M | $182.73 | 152.80K |
| Q4 2021 | share | Decrease | -6.04% | -10.33K shares | -860K | $156.81 | 160.75K |
| Q3 2021 | share | Increase | +0.68% | 1.15K shares | 567K | $152.01 | 171.08K |
| Q2 2021 | share | Decrease | -2.17% | -3.76K shares | -684K | $148.88 | 169.93K |
| Q1 2021 | share | Increase | +13.73% | 20.96K shares | 4.68M | $148.72 | 173.69K |
| Q4 2020 | share | Increase | +7.13% | 10.16K shares | 6.01M | $138.04 | 152.73K |
| Q3 2020 | share | Increase | +3.68% | 5.06K shares | -258K | $105.73 | 142.57K |
| Q2 2020 | share | Decrease | -3.12% | -4.43K shares | 1.58M | $110.63 | 137.51K |
| Q1 2020 | share | Decrease | -12.89% | -21.00K shares | -8.21M | $95.72 | 141.94K |
| Q4 2019 | share | Decrease | -2.54% | -4.24K shares | -2.54M | $131.02 | 162.95K |
| Q3 2019 | share | Increase | +0.44% | 730 shares | -29K | $141.4 | 167.19K |
| Q2 2019 | share | Decrease | -5.66% | -9.98K shares | 688K | $141.41 | 166.46K |
| Q1 2019 | share | Increase | +0.21% | 365 shares | 3.11M | $129.01 | 176.45K |
| Q4 2018 | share | Decrease | -0.65% | -1.15K shares | -1.90M | $111.98 | 176.08K |
| Q3 2018 | share | Decrease | -1.46% | -2.61K shares | 985K | $120.54 | 177.23K |
| Q2 2018 | share | Decrease | -0.56% | -1.02K shares | -3.11M | $113.02 | 179.85K |
| Q1 2018 | share | Decrease | -5.85% | -11.24K shares | -942K | $127.53 | 180.87K |
| Q4 2017 | share | Decrease | -1.35% | -2.63K shares | 2.19M | $123.93 | 192.11K |
| Q3 2017 | share | Decrease | -0.85% | -1.67K shares | -992K | $111.34 | 194.74K |
| Q2 2017 | share | Decrease | -2.55% | -5.14K shares | 556K | $114.27 | 196.42K |
| Q1 2017 | share | Increase | +0.57% | 1.14K shares | -135K | $108.23 | 201.56K |
| Q4 2016 | share | Decrease | -3.14% | -6.49K shares | 730K | $109.32 | 200.42K |
| Q3 2016 | share | Increase | +1.10% | 2.26K shares | -660K | $101.71 | 206.91K |
| Q2 2016 | share | Decrease | -4.26% | -9.11K shares | -587K | $105.11 | 204.65K |
| Q1 2016 | share | Decrease | -11.65% | -28.19K shares | -2.35M | $102.45 | 213.76K |