Alaska Permanent Fund’s Travelers Companies TRV Stock Holding History

Alaska Permanent Fund’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-77,774	Closed	-$20.5M	–	403
2025 Q1	$20.5M	Hold	77,774	–	–	0.29%	33
2024 Q4	$18.7M	Hold	77,774	–	–	0.28%	32
2024 Q3	$18.2M	Hold	77,774	–	–	0.27%	34
2024 Q2	$16.8M	Sell	77,774 -2,805	-3%	-$603K	0.25%	37
2024 Q1	$18.5M	Sell	80,579 -2,928	-4%	-$626K	0.27%	30
2023 Q4	$15.9M	Buy	83,507 +3,202	+4%	+$554K	0.26%	36
2023 Q3	$13.1M	Buy	80,305 +423	+0.5%	+$70.6K	0.25%	43
2023 Q2	$13.9M	Buy	+79,882	New	+$14.1M	0.27%	39
2022 Q4	$9.51M	Sell	50,729 -1,296	-2%	-$233K	0.16%	42
2022 Q3	$7.97M	Buy	52,025 +10,110	+24%	+$1.64M	0.14%	43
2022 Q2	$7.09M	Buy	41,915 +40,874	+3,926%	+$7.1M	0.1%	44
2022 Q1	$190K	Sell	1,041 -28	-3%	-$4.8K	﹤0.01%	257
2021 Q4	$178K	Buy	+1,069	New	+$167K	﹤0.01%	258
2021 Q2	–	Sell	-20,400	Closed	-$3.07M	–	259
2021 Q1	$3.07M	Hold	20,400	–	–	0.06%	141
2020 Q4	$2.86M	Hold	20,400	–	–	0.05%	110
2020 Q3	$2.21M	Buy	+20,400	New	+$2.34M	0.04%	114

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alaska Permanent Fund's TRV Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 77,774 shares — an estimated $20.5M sold.

Alaska Permanent Fund first reported a position in TRV in Q3 2020 and held it in 16 quarters. The position peaked at $20.5M in Q1 2025. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

Alaska Permanent Fund reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 77,774 Travelers Companies shares in Q2 2025, an estimated $20.5M.
Alaska Permanent Fund first reported a position in Travelers Companies in Q3 2020 and held it in 16 quarters.
Alaska Permanent Fund's Travelers Companies position peaked at $20.5M in Q1 2025.
1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.