New York State Common Retirement Fund’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.6M | Sell |
259,067
-5,000
| -2% | -$1.46M | 0.11% | 160 |
|
|
2025
Q4 | $76.6M | Sell |
264,067
-5,274
| -2% | -$1.48M | 0.1% | 155 |
|
|
2025
Q3 | $75.2M | Sell |
269,341
-17,600
| -6% | -$4.71M | 0.1% | 168 |
|
|
2025
Q2 | $76.8M | Sell |
286,941
-3,200
| -1% | -$844K | 0.1% | 166 |
|
|
2025
Q1 | $76.7M | Sell |
290,141
-25,200
| -8% | -$6.28M | 0.11% | 163 |
|
|
2024
Q4 | $76M | Sell |
315,341
-2,000
| -0.6% | -$499K | 0.1% | 171 |
|
|
2024
Q3 | $74.3M | Sell |
317,341
-26,100
| -8% | -$5.75M | 0.1% | 168 |
|
|
2024
Q2 | $69.8M | Sell |
343,441
-3,984
| -1% | -$856K | 0.09% | 183 |
|
|
2024
Q1 | $80M | Sell |
347,425
-14,003
| -4% | -$2.99M | 0.11% | 167 |
|
|
2023
Q4 | $68.8M | Sell |
361,428
-30,186
| -8% | -$5.23M | 0.1% | 181 |
|
|
2023
Q3 | $64M | Sell |
391,614
-23,546
| -6% | -$3.93M | 0.09% | 193 |
|
|
2023
Q2 | $72.1M | Sell |
415,160
-22,255
| -5% | -$3.93M | 0.09% | 191 |
|
|
2023
Q1 | $75M | Sell |
437,415
-27,130
| -6% | -$4.93M | 0.1% | 179 |
|
|
2022
Q4 | $87.1M | Sell |
464,545
-616
| -0.1% | -$111K | 0.12% | 159 |
|
|
2022
Q3 | $71.3M | Sell |
465,161
-25,458
| -5% | -$4.14M | 0.1% | 181 |
|
|
2022
Q2 | $83M | Sell |
490,619
-24,267
| -5% | -$4.22M | 0.11% | 173 |
|
|
2022
Q1 | $94.1M | Buy |
514,886
+3,353
| +0.7% | +$575K | 0.1% | 178 |
|
|
2021
Q4 | $80M | Sell |
511,533
-15,037
| -3% | -$2.35M | 0.08% | 215 |
|
|
2021
Q3 | $80M | Sell |
526,570
-22,578
| -4% | -$3.5M | 0.09% | 211 |
|
|
2021
Q2 | $82.2M | Sell |
549,148
-43,441
| -7% | -$6.74M | 0.09% | 215 |
|
|
2021
Q1 | $89.1M | Sell |
592,589
-20,048
| -3% | -$2.95M | 0.1% | 193 |
|
|
2020
Q4 | $86M | Sell |
612,637
-27,900
| -4% | -$3.58M | 0.1% | 201 |
|
|
2020
Q3 | $69.3M | Sell |
640,537
-19,285
| -3% | -$2.21M | 0.08% | 218 |
|
|
2020
Q2 | $75.3M | Sell |
659,822
-38,260
| -5% | -$4.03M | 0.1% | 205 |
|
|
2020
Q1 | $69.4M | Sell |
698,082
-5,700
| -0.8% | -$709K | 0.1% | 181 |
|
|
2019
Q4 | $96.4M | Sell |
703,782
-16,559
| -2% | -$2.25M | 0.11% | 179 |
|
|
2019
Q3 | $107M | Buy |
720,341
+41,742
| +6% | +$6.21M | 0.14% | 153 |
|
|
2019
Q2 | $101M | Sell |
678,599
-16,841
| -2% | -$2.43M | 0.13% | 156 |
|
|
2019
Q1 | $95.4M | Sell |
695,440
-48,861
| -7% | -$6.25M | 0.12% | 159 |
|
|
2018
Q4 | $89.1M | Sell |
744,301
-46,800
| -6% | -$5.86M | 0.13% | 153 |
|
|
2018
Q3 | $103M | Sell |
791,101
-12,517
| -2% | -$1.62M | 0.12% | 162 |
|
|
2018
Q2 | $98.3M | Sell |
803,618
-47,600
| -6% | -$6.23M | 0.12% | 168 |
|
|
2018
Q1 | $118M | Sell |
851,218
-19,400
| -2% | -$2.71M | 0.15% | 139 |
|
|
2017
Q4 | $118M | Sell |
870,618
-45,322
| -5% | -$5.98M | 0.14% | 149 |
|
|
2017
Q3 | $112M | Sell |
915,940
-57,207
| -6% | -$7.14M | 0.14% | 148 |
|
|
2017
Q2 | $123M | Sell |
973,147
-98,333
| -9% | -$12.1M | 0.16% | 129 |
|
|
2017
Q1 | $129M | Buy |
1,071,480
+18,601
| +2% | +$2.24M | 0.17% | 114 |
|
|
2016
Q4 | $129M | Sell |
1,052,879
-59,322
| -5% | -$6.77M | 0.18% | 109 |
|
|
2016
Q3 | $127M | Sell |
1,112,201
-20,527
| -2% | -$2.4M | 0.18% | 107 |
|
|
2016
Q2 | $135M | Buy |
1,132,728
+4,672
| +0.4% | +$528K | 0.2% | 96 |
|
|
2016
Q1 | $132M | Buy |
1,128,056
+116,679
| +12% | +$12.7M | 0.2% | 99 |
|
|
2015
Q4 | $114M | Sell |
1,011,377
-36,823
| -4% | -$4.09M | 0.18% | 115 |
|
|
2015
Q3 | $104M | Buy |
1,048,200
+2,792
| +0.3% | +$286K | 0.17% | 121 |
|
|
2015
Q2 | $101M | Sell |
1,045,408
-92,540
| -8% | -$9.48M | 0.15% | 139 |
|
|
2015
Q1 | $123M | Sell |
1,137,948
-37,879
| -3% | -$4.05M | 0.18% | 115 |
|
|
2014
Q4 | $124M | Buy |
1,175,827
+6,739
| +0.6% | +$680K | 0.18% | 116 |
|
|
2014
Q3 | $110M | Sell |
1,169,088
-63,060
| -5% | -$5.88M | 0.16% | 126 |
|
|
2014
Q2 | $116M | Sell |
1,232,148
-9,000
| -0.7% | -$821K | 0.17% | 116 |
|
|
2014
Q1 | $106M | Sell |
1,241,148
-36,600
| -3% | -$3.08M | 0.16% | 124 |
|
|
2013
Q4 | $116M | Sell |
1,277,748
-37,300
| -3% | -$3.26M | 0.18% | 109 |
|
|
2013
Q3 | $111M | Sell |
1,315,048
-15,400
| -1% | -$1.27M | 0.19% | 101 |
|
|
2013
Q2 | $106M | Buy |
+1,330,448
| New | +$112M | 0.19% | 106 |
|
Other funds holding TRV
VCM
VPM
New York State Common Retirement Fund's TRV Position: Q1 2026 in Review
New York State Common Retirement Fund reduced its Travelers Companies (TRV) stake by 1.9% in Q1 2026, selling an estimated $1.46M and leaving 259,067 shares worth $75.6M. The position accounts for 0.11% of the portfolio, ranked #160.
New York State Common Retirement Fund first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- New York State Common Retirement Fund held 259,067 shares of Travelers Companies worth $75.6M as of Q1 2026.
- New York State Common Retirement Fund sold 5,000 Travelers Companies shares in Q1 2026, an estimated $1.46M.
- Travelers Companies made up 0.11% of New York State Common Retirement Fund's portfolio in Q1 2026, its #160 holding.
- New York State Common Retirement Fund first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Travelers Companies position peaked at $135M in Q2 2016.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.