IMRF
TRV icon

Illinois Municipal Retirement Fund’s Travelers Companies TRV Stock Holding History

Illinois Municipal Retirement 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
2026
Q2 		$36.9M Buy
111,909
+24,790
+28% +$7.51M 0.42% 32
2026
Q1 		$25.4M Sell
87,119
-7,187
-8% -$2.11M 0.32% 54
2025
Q4 		$27.4M Buy
94,306
+8,740
+10% +$2.46M 0.34% 53
2025
Q3 		$23.9M Buy
85,566
+126
+0.1% +$33.7K 0.31% 60
2025
Q2 		$22.9M Buy
85,440
+13,083
+18% +$3.45M 0.31% 58
2025
Q1 		$19.1M Sell
72,357
-14,254
-16% -$3.55M 0.28% 74
2024
Q4 		$20.9M Sell
86,611
-2,468
-3% -$616K 0.3% 61
2024
Q3 		$20.9M Sell
89,079
-1,064
-1% -$235K 0.3% 64
2024
Q2 		$18.3M Buy
90,143
+15,823
+21% +$3.4M 0.28% 72
2024
Q1 		$17.1M Hold
74,320
– – 0.26% 77
2023
Q4 		$14.2M Sell
74,320
-16,838
-18% -$2.92M 0.24% 95
2023
Q3 		$14.9M Sell
91,158
-253
-0.3% -$42.3K 0.28% 74
2023
Q2 		$15.9M Buy
91,411
+27,190
+42% +$4.8M 0.32% 67
2023
Q1 		$11M Sell
64,221
-1,399
-2% -$254K 0.23% 119
2022
Q4 		$12.3M Sell
65,620
-1,238
-2% -$223K 0.28% 93
2022
Q3 		$10.2M Buy
66,858
+9,811
+17% +$1.6M 0.25% 111
2022
Q2 		$9.65M Buy
57,047
+26,247
+85% +$4.56M 0.23% 129
2022
Q1 		$5.63M Sell
30,800
-15,965
-34% -$2.74M 0.17% 205
2021
Q4 		$7.32M Buy
46,765
+28,085
+150% +$4.39M 0.2% 165
2021
Q3 		$2.84M Sell
18,680
-10,432
-36% -$1.61M 0.1% 256
2021
Q2 		$4.36M Buy
29,112
+6,938
+31% +$1.08M 0.18% 186
2021
Q1 		$3.33M Sell
22,174
-3,981
-15% -$585K 0.15% 206
2020
Q4 		$3.67M Buy
26,155
+18,907
+261% +$2.43M 0.17% 184
2020
Q3 		$784K Buy
7,248
+1,324
+22% +$152K 0.1% 259
2020
Q2 		$676K Sell
5,924
-4,054
-41% -$427K 0.28% 167
2020
Q1 		$991K Buy
9,978
+3,893
+64% +$484K 0.49% 88
2019
Q4 		$833K Buy
+6,085
New +$828K 0.32% 160

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Illinois Municipal Retirement Fund's TRV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Travelers Companies (TRV) stake by 28% in Q2 2026, buying an estimated $7.51M and bringing the position to 111,909 shares worth $36.9M. The position accounts for 0.42% of the portfolio, ranked #32.

Illinois Municipal Retirement Fund first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 111,909 shares of Travelers Companies worth $36.9M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 24,790 Travelers Companies shares in Q2 2026, an estimated $7.51M.
  • Travelers Companies made up 0.42% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #32 holding.
  • Illinois Municipal Retirement Fund first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.