TEXAS PERMANENT SCHOOL FUND CORP – The Travelers Companies, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +5.94% | 1.88K shares | -217K | $153.2 | 33.57K |
| Q2 2022 | share | Increase | +1.31% | 410 shares | -356K | $169.13 | 31.69K |
| Q1 2022 | share | Decrease | -7.80% | -2.64K shares | 409K | $182.73 | 31.28K |
| Q4 2021 | share | Decrease | -11.96% | -4.61K shares | -551K | $156.81 | 33.93K |
| Q3 2021 | share | Decrease | -7.75% | -3.23K shares | -396K | $152.01 | 38.54K |
| Q2 2021 | share | Decrease | -0.79% | -334 shares | -79K | $148.88 | 41.78K |
| Q1 2021 | share | Decrease | -5.70% | -2.54K shares | 65K | $148.72 | 42.11K |
| Q4 2020 | share | Decrease | -3.95% | -1.83K shares | 1.23M | $138.04 | 44.66K |
| Q3 2020 | share | Increase | +4.37% | 1.94K shares | -50K | $105.73 | 46.49K |
| Q2 2020 | share | Decrease | -4.95% | -2.32K shares | 424K | $110.63 | 44.55K |
| Q1 2020 | share | Increase | +2.63% | 1.20K shares | -1.59M | $95.72 | 46.87K |
| Q4 2019 | share | Decrease | -5.84% | -2.83K shares | -957K | $131.02 | 45.67K |
| Q3 2019 | share | Decrease | -3.97% | -2.00K shares | -340K | $141.4 | 48.50K |
| Q2 2019 | share | Decrease | -1.43% | -733 shares | 524K | $141.41 | 50.50K |
| Q1 2019 | share | Decrease | -3.82% | -2.03K shares | 648K | $129.01 | 51.24K |
| Q4 2018 | share | Decrease | -11.34% | -6.81K shares | -1.41M | $111.98 | 53.27K |
| Q3 2018 | share | Decrease | -8.89% | -5.86K shares | -275K | $120.54 | 60.09K |
| Q2 2018 | share | Decrease | -5.96% | -4.17K shares | -1.66M | $113.02 | 65.95K |
| Q1 2018 | share | Decrease | -6.14% | -4.58K shares | -397K | $127.53 | 70.13K |
| Q4 2017 | share | Decrease | -2.30% | -1.75K shares | 766K | $123.93 | 74.71K |
| Q3 2017 | share | Decrease | -2.59% | -2.03K shares | -564K | $111.34 | 76.47K |
| Q2 2017 | share | Decrease | -3.93% | -3.21K shares | 82K | $114.27 | 78.50K |
| Q1 2017 | share | Decrease | -3.96% | -3.37K shares | -566K | $108.23 | 81.72K |
| Q4 2016 | share | Decrease | -4.15% | -3.68K shares | 247K | $109.32 | 85.09K |
| Q3 2016 | share | Decrease | -6.41% | -6.08K shares | -1.12M | $101.71 | 88.78K |
| Q2 2016 | share | Decrease | -7.19% | -7.35K shares | -637K | $105.11 | 94.86K |
| Q1 2016 | share | Decrease | -5.37% | -5.80K shares | -261K | $102.45 | 102.21K |