STATE OF NEW JERSEY COMMON PENSION FUND D – The Travelers Companies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.16M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.14% | -1.59K shares | -2.47M | $153.2 | 138.12K |
| Q2 2022 | share | Decrease | -1.64% | -2.33K shares | -2.32M | $169.13 | 139.71K |
| Q1 2022 | share | Increase | +4.53% | 6.15K shares | 4.69M | $182.73 | 142.05K |
| Q4 2021 | share | Decrease | -5.12% | -7.33K shares | -514K | $156.81 | 135.90K |
| Q3 2021 | share | Increase | 0.00% | 143.23K shares | 21.77M | $152.01 | 143.23K |
| Q2 2021 | share | Decrease | -100.00% | -155.07K shares | -23.32M | $148.88 | 0 |
| Q1 2021 | share | Decrease | -4.61% | -7.49K shares | 503K | $148.72 | 155.07K |
| Q4 2020 | share | Decrease | -5.57% | -9.59K shares | 4.19M | $138.04 | 162.57K |
| Q3 2020 | share | Decrease | -3.97% | -7.11K shares | -1.81M | $105.73 | 172.17K |
| Q2 2020 | share | Decrease | -8.96% | -17.64K shares | 882K | $110.63 | 179.28K |
| Q1 2020 | share | 0.00% | 0 shares | -7.40M | $95.72 | 196.92K | |
| Q4 2019 | share | Decrease | -7.19% | -15.26K shares | -4.58M | $131.02 | 196.92K |
| Q3 2019 | share | Increase | +35.51% | 55.6K shares | 8.13M | $141.4 | 212.19K |
| Q2 2019 | share | 0.00% | 0 shares | 1.93M | $141.41 | 156.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.72M | $129.01 | 156.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.56M | $111.98 | 156.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $120.54 | 156.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.58M | $113.02 | 156.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 504K | $127.53 | 156.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.05M | $123.93 | 156.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -628K | $111.34 | 156.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 938K | $114.27 | 156.59K | |
| Q1 2017 | share | 0.00% | 0 shares | -294K | $108.23 | 156.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.23M | $109.32 | 156.59K | |
| Q3 2016 | share | 0.00% | 0 shares | -703K | $101.71 | 156.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 365K | $105.11 | 156.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 603K | $102.45 | 156.59K |