California Public Employees Retirement System
TRV icon

California Public Employees Retirement System’s Travelers Companies TRV Stock Holding History

California Public Employees Retirement System’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
2026
Q1 		$186M Sell
637,596
-417,686
-40% -$122M 0.11% 122
2025
Q4 		$306M Buy
1,055,282
+264,551
+33% +$74.5M 0.18% 87
2025
Q3 		$221M Sell
790,731
-83,281
-10% -$22.3M 0.13% 123
2025
Q2 		$234M Sell
874,012
-122,031
-12% -$32.2M 0.15% 118
2025
Q1 		$263M Sell
996,043
-23,088
-2% -$5.75M 0.18% 107
2024
Q4 		$245M Sell
1,019,131
-1,267
-0.1% -$316K 0.16% 111
2024
Q3 		$239M Sell
1,020,398
-28,467
-3% -$6.28M 0.17% 121
2024
Q2 		$213M Sell
1,048,865
-98,427
-9% -$21.2M 0.16% 124
2024
Q1 		$264M Buy
1,147,292
+211,234
+23% +$45.1M 0.19% 110
2023
Q4 		$178M Buy
936,058
+144,566
+18% +$25M 0.14% 154
2023
Q3 		$129M Buy
791,492
+30,042
+4% +$5.02M 0.11% 172
2023
Q2 		$132M Sell
761,450
-17,795
-2% -$3.14M 0.11% 172
2023
Q1 		$134M Sell
779,245
-38,946
-5% -$7.08M 0.12% 169
2022
Q4 		$153M Sell
818,191
-10,698
-1% -$1.92M 0.13% 161
2022
Q3 		$127M Buy
828,889
+38,659
+5% +$6.28M 0.12% 167
2022
Q2 		$134M Sell
790,230
-37,776
-5% -$6.57M 0.13% 158
2022
Q1 		$151M Sell
828,006
-69,420
-8% -$11.9M 0.12% 172
2021
Q4 		$140M Sell
897,426
-358,114
-29% -$56M 0.09% 207
2021
Q3 		$191M Sell
1,255,540
-679,253
-35% -$105M 0.14% 150
2021
Q2 		$290M Sell
1,934,793
-21,352
-1% -$3.31M 0.22% 107
2021
Q1 		$294M Sell
1,956,145
-93,526
-5% -$13.7M 0.22% 104
2020
Q4 		$288M Sell
2,049,671
-61,831
-3% -$7.94M 0.22% 104
2020
Q3 		$228M Sell
2,111,502
-30,024
-1% -$3.44M 0.2% 112
2020
Q2 		$244M Buy
2,141,526
+21,351
+1% +$2.25M 0.24% 96
2020
Q1 		$211M Sell
2,120,175
-45,971
-2% -$5.72M 0.25% 93
2019
Q4 		$297M Sell
2,166,146
-44,144
-2% -$6.01M 0.27% 87
2019
Q3 		$329M Buy
2,210,290
+155,508
+8% +$23.1M 0.33% 69
2019
Q2 		$307M Buy
2,054,782
+364,916
+22% +$52.6M 0.36% 62
2019
Q1 		$232M Buy
1,689,866
+228,830
+16% +$29.3M 0.29% 81
2018
Q4 		$175M Buy
1,461,036
+429,086
+42% +$53.7M 0.25% 97
2018
Q3 		$134M Buy
1,031,950
+145,915
+16% +$18.8M 0.17% 125
2018
Q2 		$108M Buy
886,035
+108,164
+14% +$14.2M 0.15% 148
2018
Q1 		$108M Sell
777,871
-106,304
-12% -$14.8M 0.15% 133
2017
Q4 		$120M Buy
884,175
+43,842
+5% +$5.79M 0.16% 129
2017
Q3 		$103M Buy
840,333
+44,002
+6% +$5.5M 0.15% 135
2017
Q2 		$101M Sell
796,331
-10,600
-1% -$1.3M 0.16% 126
2017
Q1 		$97.3M Sell
806,931
-11,200
-1% -$1.35M 0.16% 128
2016
Q4 		$100M Sell
818,131
-54,400
-6% -$6.21M 0.17% 119
2016
Q3 		$99.9M Sell
872,531
-49,300
-5% -$5.77M 0.16% 119
2016
Q2 		$110M Sell
921,831
-35,200
-4% -$3.98M 0.18% 112
2016
Q1 		$112M Buy
957,031
+7,300
+0.8% +$797K 0.18% 111
2015
Q4 		$107M Buy
949,731
+9,700
+1% +$1.08M 0.17% 121
2015
Q3 		$93.6M Sell
940,031
-59,300
-6% -$6.06M 0.16% 124
2015
Q2 		$96.6M Sell
999,331
-305,420
-23% -$31.3M 0.15% 138
2015
Q1 		$138M Hold
1,304,751
– – 0.19% 106
2014
Q4 		$138M Buy
1,304,751
+137,500
+12% +$13.9M 0.19% 106
2014
Q3 		$110M Sell
1,167,251
-70,360
-6% -$6.56M 0.15% 135
2014
Q2 		$116M Sell
1,237,611
-50,156
-4% -$4.57M 0.16% 126
2014
Q1 		$109M Buy
1,287,767
+23,856
+2% +$2.01M 0.16% 129
2013
Q4 		$114M Buy
1,263,911
+70,130
+6% +$6.13M 0.16% 121
2013
Q3 		$101M Buy
1,193,781
+9,155
+0.8% +$757K 0.19% 101
2013
Q2 		$94.7M Buy
+1,184,626
New +$99.6M 0.19% 100

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's TRV Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Travelers Companies (TRV) stake by 40% in Q1 2026, selling an estimated $122M and leaving 637,596 shares worth $186M. The position accounts for 0.11% of the portfolio, ranked #122.

California Public Employees Retirement System first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $329M in Q3 2019. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • California Public Employees Retirement System held 637,596 shares of Travelers Companies worth $186M as of Q1 2026.
  • California Public Employees Retirement System sold 417,686 Travelers Companies shares in Q1 2026, an estimated $122M.
  • Travelers Companies made up 0.11% of California Public Employees Retirement System's portfolio in Q1 2026, its #122 holding.
  • California Public Employees Retirement System first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Travelers Companies position peaked at $329M in Q3 2019.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.