CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$62.36M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.77% | -7.32K shares | -7.72M | $153.2 | 407.10K |
| Q2 2022 | share | Decrease | -0.68% | -2.83K shares | -6.15M | $169.13 | 414.43K |
| Q1 2022 | share | Decrease | -6.92% | -31.04K shares | 6.11M | $182.73 | 417.26K |
| Q4 2021 | share | Increase | +1.97% | 8.68K shares | 3.30M | $156.81 | 448.30K |
| Q3 2021 | share | Decrease | -1.32% | -5.88K shares | 131K | $152.01 | 439.62K |
| Q2 2021 | share | Decrease | -7.35% | -35.33K shares | -5.62M | $148.88 | 445.51K |
| Q1 2021 | share | Decrease | -1.04% | -5.03K shares | 4.11M | $148.72 | 480.84K |
| Q4 2020 | share | Decrease | -8.45% | -44.81K shares | 10.78M | $138.04 | 485.87K |
| Q3 2020 | share | Decrease | -3.78% | -20.84K shares | -5.48M | $105.73 | 530.69K |
| Q2 2020 | share | Decrease | -1.73% | -9.71K shares | 7.14M | $110.63 | 551.53K |
| Q1 2020 | share | Decrease | -1.69% | -9.63K shares | -22.42M | $95.72 | 561.24K |
| Q4 2019 | share | Increase | +15.92% | 78.41K shares | 4.95M | $131.02 | 570.87K |
| Q3 2019 | share | Increase | +0.34% | 1.69K shares | -156K | $141.4 | 492.46K |
| Q2 2019 | share | Decrease | -1.12% | -5.57K shares | 5.30M | $141.41 | 490.77K |
| Q1 2019 | share | Decrease | -1.62% | -8.19K shares | 7.66M | $129.01 | 496.34K |
| Q4 2018 | share | Decrease | -1.25% | -6.39K shares | -5.85M | $111.98 | 504.54K |
| Q3 2018 | share | Decrease | -0.11% | -544 shares | 3.69M | $120.54 | 510.93K |
| Q2 2018 | share | Decrease | -1.08% | -5.57K shares | -9.22M | $113.02 | 511.48K |
| Q1 2018 | share | Decrease | -4.35% | -23.50K shares | -1.52M | $127.53 | 517.05K |
| Q4 2017 | share | Increase | +8.17% | 40.83K shares | 12.09M | $123.93 | 540.56K |
| Q3 2017 | share | Decrease | -6.69% | -35.83K shares | -6.53M | $111.34 | 499.72K |
| Q2 2017 | share | Decrease | -10.69% | -64.12K shares | -4.52M | $114.27 | 535.56K |
| Q1 2017 | share | Decrease | -4.20% | -26.3K shares | -4.34M | $108.23 | 599.68K |
| Q4 2016 | share | Decrease | -2.51% | -16.1K shares | 3.08M | $109.32 | 625.98K |
| Q3 2016 | share | Increase | +0.83% | 5.3K shares | -2.25M | $101.71 | 642.08K |
| Q2 2016 | share | Decrease | -1.19% | -7.65K shares | 590K | $105.11 | 636.78K |
| Q1 2016 | share | Increase | +5.76% | 35.10K shares | 6.44M | $102.45 | 644.44K |