LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.32M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | 0.00% | 0 shares | -78K | $153.2 | 15.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $169.13 | 15.2K | |
| Q1 2022 | share | Decrease | -1.30% | -200 shares | 292K | $182.73 | 15.2K |
| Q4 2021 | share | Decrease | -0.65% | -100 shares | 53K | $156.81 | 15.4K |
| Q3 2021 | share | Decrease | -1.27% | -200 shares | 6K | $152.01 | 15.5K |
| Q2 2021 | share | Increase | +0.64% | 100 shares | 4K | $148.88 | 15.7K |
| Q1 2021 | share | Decrease | -0.64% | -100 shares | 142K | $148.72 | 15.6K |
| Q4 2020 | share | Increase | +21.71% | 2.8K shares | 808K | $138.04 | 15.7K |
| Q3 2020 | share | Increase | +18.35% | 2K shares | 153K | $105.73 | 12.9K |
| Q2 2020 | share | Decrease | -0.91% | -100 shares | 150K | $110.63 | 10.9K |
| Q1 2020 | share | Decrease | -10.57% | -1.3K shares | -591K | $95.72 | 11K |
| Q4 2019 | share | Decrease | -1.60% | -200 shares | -175K | $131.02 | 12.3K |
| Q3 2019 | share | Decrease | -4.58% | -600 shares | -150K | $141.4 | 12.5K |
| Q2 2019 | share | Decrease | -5.76% | -800 shares | 102K | $141.41 | 13.1K |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $129.01 | 13.9K | |
| Q4 2018 | share | Decrease | -11.46% | -1.8K shares | -371K | $111.98 | 13.9K |
| Q3 2018 | share | Decrease | -1.26% | -200 shares | 91K | $120.54 | 15.7K |
| Q2 2018 | share | Decrease | -4.22% | -700 shares | -360K | $113.02 | 15.9K |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $127.53 | 16.6K | |
| Q4 2017 | share | Decrease | -3.49% | -600 shares | 145K | $123.93 | 16.6K |
| Q3 2017 | share | Decrease | -0.58% | -100 shares | -82K | $111.34 | 17.2K |
| Q2 2017 | share | Increase | +0.58% | 100 shares | 116K | $114.27 | 17.3K |
| Q1 2017 | share | Decrease | -3.91% | -700 shares | -118K | $108.23 | 17.2K |
| Q4 2016 | share | Decrease | -2.19% | -400 shares | 95K | $109.32 | 17.9K |
| Q3 2016 | share | Decrease | -4.69% | -900 shares | -190K | $101.71 | 18.3K |
| Q2 2016 | share | Decrease | -2.54% | -500 shares | -13K | $105.11 | 19.2K |
| Q1 2016 | share | Decrease | -7.51% | -1.6K shares | -105K | $102.45 | 19.7K |