KRSITF
TRV icon

Kentucky Retirement Systems Insurance Trust Fund’s Travelers Companies TRV Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.74M Hold
5,950
– – 0.12% 167
2025
Q4 		$1.73M Hold
5,950
– – 0.11% 161
2025
Q3 		$1.66M Sell
5,950
-199
-3% -$53.3K 0.11% 168
2025
Q2 		$1.65M Sell
6,149
-426
-6% -$112K 0.11% 174
2025
Q1 		$1.74M Sell
6,575
-6,318
-49% -$1.57M 0.12% 164
2024
Q4 		$1.17M Buy
12,893
+6,145
+91% +$1.53M 0.2% 128
2024
Q3 		$1.58M Sell
6,748
-638
-9% -$141K 0.11% 176
2024
Q2 		$1.5M Sell
7,386
-145
-2% -$31.2K 0.1% 181
2024
Q1 		$1.73M Sell
7,531
-606
-7% -$129K 0.12% 167
2023
Q4 		$1.55M Buy
8,137
+138
+2% +$23.9K 0.11% 185
2023
Q3 		$1.31M Sell
7,999
-292
-4% -$48.8K 0.1% 204
2023
Q2 		$1.44M Buy
8,291
+68
+0.8% +$12K 0.11% 192
2023
Q1 		$1.41M Sell
8,223
-282
-3% -$51.3K 0.12% 186
2022
Q4 		$1.59M Hold
8,505
– – 0.14% 162
2022
Q3 		$1.3M Buy
8,505
+307
+4% +$49.9K 0.12% 176
2022
Q2 		$1.39M Buy
8,198
+1,079
+15% +$188K 0.13% 170
2022
Q1 		$1.3M Buy
7,119
+719
+11% +$123K 0.12% 179
2021
Q4 		$1M Sell
6,400
-94
-1% -$14.7K 0.09% 220
2021
Q3 		$987K Sell
6,494
-52
-0.8% -$8.05K 0.1% 200
2021
Q2 		$980K Sell
6,546
-698
-10% -$108K 0.1% 201
2021
Q1 		$1.09M Buy
7,244
+194
+3% +$28.5K 0.12% 178
2020
Q4 		$990K Buy
7,050
+421
+6% +$54.1K 0.11% 177
2020
Q3 		$717K Buy
6,629
+411
+7% +$47.1K 0.1% 199
2020
Q2 		$709K Sell
6,218
-1,606
-21% -$169K 0.11% 175
2020
Q1 		$777K Buy
7,824
+1,710
+28% +$213K 0.12% 168
2019
Q4 		$837K Sell
6,114
-29
-0.5% -$3.95K 0.13% 173
2019
Q3 		$913K Buy
6,143
+681
+12% +$101K 0.16% 156
2019
Q2 		$817K Buy
5,462
+225
+4% +$32.4K 0.16% 145
2019
Q1 		$718K Sell
5,237
-3
-0.1% -$384 0.16% 151
2018
Q4 		$627K Buy
5,240
+184
+4% +$23K 0.16% 156
2018
Q3 		$656K Sell
5,056
-34
-0.7% -$4.39K 0.15% 166
2018
Q2 		$623K Sell
5,090
-1,124
-18% -$147K 0.15% 167
2018
Q1 		$863K Sell
6,214
-1,054
-15% -$147K 0.17% 145
2017
Q4 		$986K Sell
7,268
-120
-2% -$15.8K 0.16% 144
2017
Q3 		$905K Sell
7,388
-264
-3% -$33K 0.16% 154
2017
Q2 		$968K Buy
7,652
+89
+1% +$11K 0.17% 142
2017
Q1 		$912K Sell
7,563
-1,634
-18% -$196K 0.17% 144
2016
Q4 		$1.13M Sell
9,197
-132
-1% -$15.1K 0.18% 134
2016
Q3 		$1.07M Sell
9,329
-2,477
-21% -$290K 0.17% 140
2016
Q2 		$1.41M Sell
11,806
-1,542
-12% -$174K 0.19% 122
2016
Q1 		$1.56M Buy
13,348
+1,953
+17% +$213K 0.19% 125
2015
Q4 		$1.29M Buy
11,395
+997
+10% +$111K 0.19% 128
2015
Q3 		$1.03M Buy
10,398
+2
+0% +$205 0.19% 133
2015
Q2 		$1M Buy
10,396
+64
+0.6% +$6.55K 0.17% 145
2015
Q1 		$1.12M Sell
10,332
-1,444
-12% -$154K 0.19% 130
2014
Q4 		$1.25M Sell
11,776
-1,117
-9% -$113K 0.19% 124
2014
Q3 		$1.17M Buy
12,893
+658
+5% +$61.4K 0.2% 128
2014
Q2 		$1.15M Buy
12,235
+88
+0.7% +$8.03K 0.19% 138
2014
Q1 		$1.03M Sell
12,147
-746
-6% -$62.7K 0.18% 141
2013
Q4 		$1.17M Sell
12,893
-413
-3% -$36.1K 0.2% 128
2013
Q3 		$1.13M Buy
+13,306
New +$1.1M 0.22% 118

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

Kentucky Retirement Systems Insurance Trust Fund's TRV Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Travelers Companies (TRV) position steady in Q1 2026 at 5,950 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #167.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRV in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.74M in Q1 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,950 shares of Travelers Companies worth $1.74M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.12% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #167 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Travelers Companies in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Travelers Companies position peaked at $1.74M in Q1 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.