KRS
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Kentucky Retirement Systems’s Travelers Companies TRV Stock Holding History

Kentucky Retirement Systems’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 		$2.72M Buy
30,058
+15,864
+112% +$4.65M 0.2% 128
2025
Q4 		$4.12M Hold
14,194
– – 0.11% 161
2025
Q3 		$3.96M Sell
14,194
-295
-2% -$79K 0.11% 168
2025
Q2 		$3.88M Sell
14,489
-949
-6% -$250K 0.11% 174
2025
Q1 		$4.08M Sell
15,438
-225
-1% -$56.1K 0.12% 164
2024
Q4 		$3.77M Sell
15,663
-216
-1% -$53.9K 0.11% 164
2024
Q3 		$3.72M Sell
15,879
-1,377
-8% -$304K 0.11% 176
2024
Q2 		$3.51M Sell
17,256
-74
-0.4% -$15.9K 0.1% 181
2024
Q1 		$3.99M Sell
17,330
-944
-5% -$202K 0.12% 167
2023
Q4 		$3.48M Buy
18,274
+359
+2% +$62.2K 0.11% 185
2023
Q3 		$2.93M Sell
17,915
-656
-4% -$110K 0.1% 204
2023
Q2 		$3.23M Buy
18,571
+299
+2% +$52.7K 0.11% 192
2023
Q1 		$3.13M Sell
18,272
-386
-2% -$70.2K 0.12% 186
2022
Q4 		$3.5M Buy
18,658
+82
+0.4% +$14.8K 0.14% 162
2022
Q3 		$2.85M Buy
18,576
+766
+4% +$125K 0.12% 176
2022
Q2 		$3.01M Buy
17,810
+2,436
+16% +$423K 0.13% 170
2022
Q1 		$2.81M Buy
15,374
+758
+5% +$130K 0.12% 179
2021
Q4 		$2.29M Buy
14,616
+86
+0.6% +$13.4K 0.09% 220
2021
Q3 		$2.21M Sell
14,530
-115
-0.8% -$17.8K 0.1% 200
2021
Q2 		$2.19M Sell
14,645
-1,208
-8% -$187K 0.1% 201
2021
Q1 		$2.38M Buy
15,853
+414
+3% +$60.9K 0.12% 178
2020
Q4 		$2.17M Buy
15,439
+691
+5% +$88.7K 0.11% 177
2020
Q3 		$1.6M Buy
14,748
+672
+5% +$77K 0.1% 199
2020
Q2 		$1.6M Sell
14,076
-3,552
-20% -$374K 0.11% 175
2020
Q1 		$1.75M Buy
17,628
+4,349
+33% +$541K 0.12% 168
2019
Q4 		$1.82M Sell
13,279
-64
-0.5% -$8.71K 0.13% 173
2019
Q3 		$1.98M Buy
13,343
+1,146
+9% +$170K 0.16% 156
2019
Q2 		$1.82M Buy
12,197
+681
+6% +$98.2K 0.16% 145
2019
Q1 		$1.58M Sell
11,516
-6
-0.1% -$768 0.15% 151
2018
Q4 		$1.38M Buy
11,522
+123
+1% +$15.4K 0.15% 156
2018
Q3 		$1.48M Sell
11,399
-76
-0.7% -$9.81K 0.14% 166
2018
Q2 		$1.4M Sell
11,475
-2,690
-19% -$352K 0.14% 167
2018
Q1 		$1.97M Sell
14,165
-2,713
-16% -$379K 0.17% 145
2017
Q4 		$2.29M Sell
16,878
-279
-2% -$36.8K 0.16% 144
2017
Q3 		$2.1M Sell
17,157
-755
-4% -$94.3K 0.16% 154
2017
Q2 		$2.27M Sell
17,912
-19
-0.1% -$2.34K 0.17% 142
2017
Q1 		$2.16M Sell
17,931
-2,682
-13% -$322K 0.17% 144
2016
Q4 		$2.52M Sell
20,613
-1,420
-6% -$162K 0.18% 134
2016
Q3 		$2.52M Sell
22,033
-2,832
-11% -$332K 0.17% 140
2016
Q2 		$2.96M Sell
24,865
-2,235
-8% -$253K 0.19% 122
2016
Q1 		$3.16M Buy
27,100
+3,993
+17% +$436K 0.19% 125
2015
Q4 		$2.61M Buy
23,107
+1,753
+8% +$195K 0.19% 128
2015
Q3 		$2.13M Sell
21,354
-150
-0.7% -$15.3K 0.18% 133
2015
Q2 		$2.08M Sell
21,504
-127
-0.6% -$13K 0.17% 145
2015
Q1 		$2.34M Sell
21,631
-3,004
-12% -$321K 0.19% 130
2014
Q4 		$2.61M Sell
24,635
-1,741
-7% -$176K 0.19% 124
2014
Q3 		$2.48M Buy
+26,376
New +$2.46M 0.18% 135
2014
Q1 		$2.48M Sell
29,205
-853
-3% -$71.7K 0.18% 141
2013
Q4 		$2.72M Sell
30,058
-963
-3% -$84.2K 0.2% 128
2013
Q3 		$2.63M Buy
+31,021
New +$2.56M 0.21% 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's TRV Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Travelers Companies (TRV) stake by 112% in Q1 2026, buying an estimated $4.65M and bringing the position to 30,058 shares worth $2.72M. The position accounts for 0.2% of the portfolio, ranked #128.

Kentucky Retirement Systems first reported a position in TRV in Q3 2013 and has held it in 50 quarters since. The position peaked at $4.12M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kentucky Retirement Systems held 30,058 shares of Travelers Companies worth $2.72M as of Q1 2026.
  • Kentucky Retirement Systems bought 15,864 Travelers Companies shares in Q1 2026, an estimated $4.65M.
  • Travelers Companies made up 0.2% of Kentucky Retirement Systems's portfolio in Q1 2026, its #128 holding.
  • Kentucky Retirement Systems first reported a position in Travelers Companies in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Travelers Companies position peaked at $4.12M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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