LSERS
TRV icon

Louisiana State Employees Retirement System’s Travelers Companies TRV Stock Holding History

Louisiana State 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
Q2 		$3.6M Sell
10,900
-100
-0.9% -$30.3K 0.05% 311
2026
Q1 		$3.21M Sell
11,000
-400
-4% -$117K 0.06% 312
2025
Q4 		$3.31M Sell
11,400
-400
-3% -$113K 0.06% 293
2025
Q3 		$3.29M Sell
11,800
-200
-2% -$53.6K 0.06% 285
2025
Q2 		$3.21M Sell
12,000
-200
-2% -$52.7K 0.06% 287
2025
Q1 		$3.23M Hold
12,200
– – 0.06% 247
2024
Q4 		$2.94M Sell
12,200
-600
-5% -$150K 0.06% 291
2024
Q3 		$3M Sell
12,800
-200
-2% -$44.1K 0.06% 298
2024
Q2 		$2.64M Sell
13,000
-300
-2% -$64.5K 0.05% 312
2024
Q1 		$3.06M Sell
13,300
-500
-4% -$107K 0.06% 271
2023
Q4 		$2.63M Sell
13,800
-400
-3% -$69.3K 0.05% 297
2023
Q3 		$2.32M Sell
14,200
-100
-0.7% -$16.7K 0.05% 307
2023
Q2 		$2.48M Sell
14,300
-700
-5% -$123K 0.06% 295
2023
Q1 		$2.57M Sell
15,000
-100
-0.7% -$18.2K 0.07% 242
2022
Q4 		$2.83M Sell
15,100
-100
-0.7% -$18K 0.08% 217
2022
Q3 		$2.33M Hold
15,200
– – 0.07% 235
2022
Q2 		$2.41M Hold
15,200
– – 0.06% 244
2022
Q1 		$2.7M Sell
15,200
-200
-1% -$34.3K 0.06% 254
2021
Q4 		$2.41M Sell
15,400
-100
-0.6% -$15.6K 0.05% 316
2021
Q3 		$2.36M Sell
15,500
-200
-1% -$31K 0.06% 287
2021
Q2 		$2.35M Buy
15,700
+100
+0.6% +$15.5K 0.06% 297
2021
Q1 		$2.35M Sell
15,600
-100
-0.6% -$14.7K 0.06% 284
2020
Q4 		$2.2M Buy
15,700
+2,800
+22% +$360K 0.06% 252
2020
Q3 		$1.4M Buy
12,900
+2,000
+18% +$229K 0.06% 317
2020
Q2 		$1.24M Sell
10,900
-100
-0.9% -$10.5K 0.07% 285
2020
Q1 		$1.09M Sell
11,000
-1,300
-11% -$162K 0.08% 252
2019
Q4 		$1.68M Sell
12,300
-200
-2% -$27.2K 0.08% 246
2019
Q3 		$1.86M Sell
12,500
-600
-5% -$89.2K 0.1% 197
2019
Q2 		$2.01M Sell
13,100
-800
-6% -$115K 0.1% 186
2019
Q1 		$1.91M Hold
13,900
– – 0.1% 194
2018
Q4 		$1.67M Sell
13,900
-1,800
-11% -$225K 0.09% 197
2018
Q3 		$2.04M Sell
15,700
-200
-1% -$25.8K 0.09% 214
2018
Q2 		$1.95M Sell
15,900
-700
-4% -$91.7K 0.09% 211
2018
Q1 		$2.31M Hold
16,600
– – 0.11% 172
2017
Q4 		$2.25M Sell
16,600
-600
-3% -$79.2K 0.1% 171
2017
Q3 		$2.11M Sell
17,200
-100
-0.6% -$12.5K 0.1% 185
2017
Q2 		$2.19M Buy
17,300
+100
+0.6% +$12.3K 0.11% 164
2017
Q1 		$2.07M Sell
17,200
-700
-4% -$84.1K 0.1% 168
2016
Q4 		$2.19M Sell
17,900
-400
-2% -$45.7K 0.11% 144
2016
Q3 		$2.1M Sell
18,300
-900
-5% -$105K 0.11% 152
2016
Q2 		$2.29M Sell
19,200
-500
-3% -$56.6K 0.12% 130
2016
Q1 		$2.3M Sell
19,700
-1,600
-8% -$175K 0.12% 138
2015
Q4 		$2.4M Sell
21,300
-1,400
-6% -$156K 0.12% 143
2015
Q3 		$2.26M Sell
22,700
-500
-2% -$51.1K 0.12% 148
2015
Q2 		$2.24M Hold
23,200
– – 0.11% 166
2015
Q1 		$2.51M Sell
23,200
-1,700
-7% -$182K 0.12% 140
2014
Q4 		$2.64M Sell
24,900
-1,100
-4% -$111K 0.12% 137
2014
Q3 		$2.44M Sell
26,000
-1,300
-5% -$121K 0.12% 150
2014
Q2 		$2.57M Sell
27,300
-600
-2% -$54.7K 0.12% 150
2014
Q1 		$2.37M Sell
27,900
-1,400
-5% -$118K 0.11% 157
2013
Q4 		$2.65M Buy
+29,300
New +$2.56M 0.13% 136

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Louisiana State Employees Retirement System's TRV Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Travelers Companies (TRV) stake by 0.91% in Q2 2026, selling an estimated $30.3K and leaving 10,900 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #311.

Louisiana State Employees Retirement System first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,900 shares of Travelers Companies worth $3.6M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Travelers Companies shares in Q2 2026, an estimated $30.3K.
  • Travelers Companies made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #311 holding.
  • Louisiana State Employees Retirement System first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
  • 632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.