MSRPS
TRV icon

Maryland State Retirement & Pension System’s Travelers Companies TRV Stock Holding History

Maryland State Retirement & Pension 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 		$3.78M Buy
11,446
+473
+4% +$143K 0.06% 238
2026
Q1 		$3.2M Sell
10,973
-180
-2% -$52.7K 0.07% 243
2025
Q4 		$3.24M Hold
11,153
– – 0.07% 233
2025
Q3 		$3.11M Buy
11,153
+165
+2% +$44.2K 0.07% 238
2025
Q2 		$2.94M Buy
10,988
+306
+3% +$80.7K 0.06% 247
2025
Q1 		$2.82M Sell
10,682
-1,519
-12% -$378K 0.07% 234
2024
Q4 		$2.94M Sell
12,201
-855
-7% -$213K 0.06% 244
2024
Q3 		$3.06M Sell
13,056
-4,837
-27% -$1.07M 0.06% 246
2024
Q2 		$3.64M Hold
17,893
– – 0.07% 240
2024
Q1 		$3.67M Buy
17,893
+288
+2% +$61.5K 0.07% 231
2023
Q4 		$3.35M Hold
17,605
– – 0.07% 240
2023
Q3 		$2.88M Hold
17,605
– – 0.07% 257
2023
Q2 		$3.06M Sell
17,605
-776
-4% -$137K 0.06% 258
2023
Q1 		$3.15M Hold
18,381
– – 0.07% 232
2022
Q4 		$3.45M Buy
+18,381
New +$3.31M 0.1% 191
2022
Q3 		– Sell
-18,645
Closed -$3.15M – 1268
2022
Q2 		$3.15M Hold
18,645
– – 0.1% 172
2022
Q1 		$3.41M Sell
18,645
-509
-3% -$87.3K 0.09% 182
2021
Q4 		$3M Hold
19,154
– – 0.08% 221
2021
Q3 		$2.99M Buy
19,154
+505
+3% +$78.2K 0.08% 205
2021
Q2 		$2.81M Sell
18,649
-700
-4% -$109K 0.09% 208
2021
Q1 		$2.91M Buy
19,349
+15,268
+374% +$2.24M 0.1% 189
2020
Q4 		$564K Buy
+4,081
New +$524K 0.11% 193

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's TRV Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Travelers Companies (TRV) stake by 4.3% in Q2 2026, buying an estimated $143K and bringing the position to 11,446 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #238.

Maryland State Retirement & Pension System first reported a position in TRV in Q4 2020 and has held it in 22 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,446 shares of Travelers Companies worth $3.78M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 473 Travelers Companies shares in Q2 2026, an estimated $143K.
  • Travelers Companies made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #238 holding.
  • Maryland State Retirement & Pension System first reported a position in Travelers Companies in Q4 2020 and has held it in 22 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.