ARIZONA STATE RETIREMENT SYSTEM – The Travelers Companies, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.99M
portfolio value
ARIZONA STATE 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 | -1.55% | -1.02K shares | -1.21M | $153.2 | 65.22K |
| Q2 2022 | share | Decrease | -1.85% | -1.25K shares | -1.12M | $169.13 | 66.25K |
| Q1 2022 | share | Decrease | -1.21% | -826 shares | 1.64M | $182.73 | 67.50K |
| Q4 2021 | share | Decrease | -2.57% | -1.80K shares | 28K | $156.81 | 68.33K |
| Q3 2021 | share | Decrease | -0.75% | -530 shares | 82K | $152.01 | 70.13K |
| Q2 2021 | share | Decrease | -1.01% | -719 shares | -157K | $148.88 | 70.66K |
| Q1 2021 | share | Decrease | -5.20% | -3.91K shares | 166K | $148.72 | 71.38K |
| Q4 2020 | share | Decrease | -2.07% | -1.59K shares | 2.25M | $138.04 | 75.30K |
| Q3 2020 | share | Increase | +28.35% | 16.98K shares | 1.48M | $105.73 | 76.89K |
| Q2 2020 | share | Decrease | -24.34% | -19.27K shares | -1.03M | $110.63 | 59.90K |
| Q1 2020 | share | Increase | +11.96% | 8.45K shares | -1.81M | $95.72 | 79.18K |
| Q4 2019 | share | Decrease | -12.22% | -9.84K shares | -2.29M | $131.02 | 70.72K |
| Q3 2019 | share | Decrease | -0.48% | -388 shares | -124K | $141.4 | 80.56K |
| Q2 2019 | share | Increase | +11.26% | 8.19K shares | 2.12M | $141.41 | 80.95K |
| Q1 2019 | share | Decrease | -5.77% | -4.45K shares | 733K | $129.01 | 72.76K |
| Q4 2018 | share | Decrease | -18.90% | -17.99K shares | -3.10M | $111.98 | 77.21K |
| Q3 2018 | share | Increase | +1.09% | 1.02K shares | 827K | $120.54 | 95.21K |
| Q2 2018 | share | Increase | +6.61% | 5.83K shares | -746K | $113.02 | 94.19K |
| Q1 2018 | share | Decrease | -3.60% | -3.3K shares | -163K | $127.53 | 88.35K |
| Q4 2017 | share | Increase | +3.09% | 2.74K shares | 1.53M | $123.93 | 91.65K |
| Q3 2017 | share | Decrease | -20.77% | -23.30K shares | -3.30M | $111.34 | 88.91K |
| Q2 2017 | share | Decrease | -4.02% | -4.7K shares | 106K | $114.27 | 112.21K |
| Q1 2017 | share | Decrease | -1.35% | -1.6K shares | -416K | $108.23 | 116.91K |
| Q4 2016 | share | Increase | +0.42% | 500 shares | 990K | $109.32 | 118.51K |
| Q3 2016 | share | Decrease | -6.87% | -8.7K shares | -1.56M | $101.71 | 118.01K |
| Q2 2016 | share | Decrease | -8.98% | -12.5K shares | -1.16M | $105.11 | 126.71K |
| Q1 2016 | share | Decrease | -1.42% | -2K shares | 310K | $102.45 | 139.21K |