Employees Retirement System of Texas’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Hold |
4,271
| – | – | 0.01% | 222 |
|
|
2026
Q1 | $1.25M | Buy |
4,271
+2,435
| +133% | +$713K | 0.01% | 208 |
|
|
2025
Q4 | $533K | Hold |
1,836
| – | – | ﹤0.01% | 280 |
|
|
2025
Q3 | $513K | Hold |
1,836
| – | – | ﹤0.01% | 278 |
|
|
2025
Q2 | $491K | Buy |
+1,836
| New | +$484K | ﹤0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$4.69M | – | 791 |
|
|
2021
Q4 | $4.69M | Sell |
30,000
-3,127
| -9% | -$489K | 0.05% | 354 |
|
|
2021
Q3 | $5.04M | Buy |
33,127
+3,127
| +10% | +$484K | 0.06% | 343 |
|
|
2021
Q2 | $4.49M | Hold |
30,000
| – | – | 0.05% | 357 |
|
|
2021
Q1 | $4.51M | Hold |
30,000
| – | – | 0.06% | 344 |
|
|
2020
Q4 | $4.21M | Buy |
+30,000
| New | +$3.85M | 0.07% | 300 |
|
|
2019
Q3 | – | Sell |
-14,000
| Closed | -$2.09M | – | 1103 |
|
|
2019
Q2 | $2.09M | Sell |
14,000
-14,000
| -50% | -$2.02M | 0.03% | 540 |
|
|
2019
Q1 | $3.84M | Hold |
28,000
| – | – | 0.06% | 385 |
|
|
2018
Q4 | $3.35M | Buy |
28,000
+7,000
| +33% | +$876K | 0.05% | 395 |
|
|
2018
Q3 | $2.72M | Buy |
21,000
+8,000
| +62% | +$1.03M | 0.04% | 507 |
|
|
2018
Q2 | $1.59M | Hold |
13,000
| – | – | 0.02% | 694 |
|
|
2018
Q1 | $1.8M | Sell |
13,000
-2,000
| -13% | -$279K | 0.02% | 652 |
|
|
2017
Q4 | $2.04M | Sell |
15,000
-1,000
| -6% | -$132K | 0.03% | 627 |
|
|
2017
Q3 | $1.96M | Hold |
16,000
| – | – | 0.03% | 644 |
|
|
2017
Q2 | $2.02M | Sell |
16,000
-1,000
| -6% | -$123K | 0.03% | 637 |
|
|
2017
Q1 | $2.05M | Hold |
17,000
| – | – | 0.03% | 633 |
|
|
2016
Q4 | $2.08M | Hold |
17,000
| – | – | 0.03% | 619 |
|
|
2016
Q3 | $1.95M | Hold |
17,000
| – | – | 0.03% | 614 |
|
|
2016
Q2 | $2.02M | Sell |
17,000
-1,000
| -6% | -$113K | 0.03% | 577 |
|
|
2016
Q1 | $2.1M | Hold |
18,000
| – | – | 0.03% | 558 |
|
|
2015
Q4 | $2.03M | Sell |
18,000
-2,000
| -10% | -$222K | 0.03% | 567 |
|
|
2015
Q3 | $1.99M | Hold |
20,000
| – | – | 0.03% | 599 |
|
|
2015
Q2 | $1.93M | Sell |
20,000
-4,000
| -17% | -$410K | 0.03% | 634 |
|
|
2015
Q1 | $2.6M | Hold |
24,000
| – | – | 0.03% | 550 |
|
|
2014
Q4 | $2.54M | Hold |
24,000
| – | – | 0.03% | 539 |
|
|
2014
Q3 | $2.25M | Sell |
24,000
-1,000
| -4% | -$93.2K | 0.03% | 570 |
|
|
2014
Q2 | $2.35M | Sell |
25,000
-9,000
| -26% | -$821K | 0.03% | 566 |
|
|
2014
Q1 | $2.89M | Sell |
34,000
-74,700
| -69% | -$6.28M | 0.04% | 484 |
|
|
2013
Q4 | $9.84M | Hold |
108,700
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $9.21M | Buy |
108,700
+14,000
| +15% | +$1.16M | 0.11% | 171 |
|
|
2013
Q2 | $7.57M | Buy |
+94,700
| New | +$7.96M | 0.09% | 202 |
|
Other funds holding TRV
Employees Retirement System of Texas's TRV Position: Q2 2026 in Review
Employees Retirement System of Texas held its Travelers Companies (TRV) position steady in Q2 2026 at 4,271 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #222.
Employees Retirement System of Texas first reported a position in TRV in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.84M in Q4 2013. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Employees Retirement System of Texas held 4,271 shares of Travelers Companies worth $1.41M as of Q2 2026.
- Employees Retirement System of Texas left its Travelers Companies share count unchanged in Q2 2026.
- Travelers Companies made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #222 holding.
- Employees Retirement System of Texas first reported a position in Travelers Companies in Q2 2013 and has held it in 35 quarters since.
- Employees Retirement System of Texas's Travelers Companies position peaked at $9.84M in Q4 2013.
- 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.