South Dakota Investment Council’s Travelers Companies TRV Stock Holding History

South Dakota Investment Council’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	$1.63M	Hold	5,570	–	–	0.03%	346
2025 Q4	$1.62M	Sell	5,570 -360	-6%	-$101K	0.03%	336
2025 Q3	$1.66M	Sell	5,930 -1,100	-16%	-$295K	0.03%	340
2025 Q2	$1.88M	Hold	7,030	–	–	0.04%	335
2025 Q1	$1.86M	Hold	7,030	–	–	0.04%	318
2024 Q4	$1.69M	Hold	7,030	–	–	0.03%	336
2024 Q3	$1.65M	Hold	7,030	–	–	0.03%	346
2024 Q2	$1.43M	Sell	7,030 -265	-4%	-$57K	0.03%	355
2024 Q1	$1.68M	Sell	7,295 -1,400	-16%	-$299K	0.03%	340
2023 Q4	$1.66M	Hold	8,695	–	–	0.04%	381
2023 Q3	$1.42M	Sell	8,695 -600	-6%	-$100K	0.03%	384
2023 Q2	$1.61M	Sell	9,295 -400	-4%	-$70.5K	0.03%	383
2023 Q1	$1.66M	Hold	9,695	–	–	0.04%	386
2022 Q4	$1.82M	Hold	9,695	–	–	0.04%	349
2022 Q3	$1.49M	Hold	9,695	–	–	0.04%	358
2022 Q2	$1.64M	Hold	9,695	–	–	0.04%	336
2022 Q1	$1.77M	Sell	9,695 -3,261	-25%	-$559K	0.04%	340
2021 Q4	$2.03M	Hold	12,956	–	–	0.03%	354
2021 Q3	$1.97M	Hold	12,956	–	–	0.04%	344
2021 Q2	$1.94M	Sell	12,956 -2,680	-17%	-$416K	0.03%	351
2021 Q1	$2.35M	Hold	15,636	–	–	0.04%	328
2020 Q4	$2.19M	Hold	15,636	–	–	0.04%	319
2020 Q3	$1.69M	Hold	15,636	–	–	0.04%	329
2020 Q2	$1.78M	Hold	15,636	–	–	0.04%	313
2020 Q1	$1.55M	Sell	15,636 -20	-0.1%	-$2.49K	0.04%	305
2019 Q4	$2.14M	Sell	15,656 -4,500	-22%	-$613K	0.04%	303
2019 Q3	$3M	Buy	20,156 +1,450	+8%	+$216K	0.06%	278
2019 Q2	$2.8M	Sell	18,706 -3,794	-17%	-$547K	0.06%	249
2019 Q1	$3.09M	Buy	22,500 +1,400	+7%	+$179K	0.07%	237
2018 Q4	$2.53M	Hold	21,100	–	–	0.06%	239
2018 Q3	$2.74M	Hold	21,100	–	–	0.06%	253
2018 Q2	$2.58M	Hold	21,100	–	–	0.06%	263
2018 Q1	$2.93M	Hold	21,100	–	–	0.07%	222
2017 Q4	$2.86M	Hold	21,100	–	–	0.06%	236
2017 Q3	$2.58M	Buy	21,100 +9,200	+77%	+$1.15M	0.05%	272
2017 Q2	$1.51M	Hold	11,900	–	–	0.03%	363
2017 Q1	$1.43M	Hold	11,900	–	–	0.03%	359
2016 Q4	$1.46M	Hold	11,900	–	–	0.03%	353
2016 Q3	$1.36M	Hold	11,900	–	–	0.03%	361
2016 Q2	$1.42M	Hold	11,900	–	–	0.03%	350
2016 Q1	$1.39M	Hold	11,900	–	–	0.03%	342
2015 Q4	$1.34M	Hold	11,900	–	–	0.03%	338
2015 Q3	$1.18M	Sell	11,900 -10,200	-46%	-$1.04M	0.03%	343
2015 Q2	$2.14M	Hold	22,100	–	–	0.04%	279
2015 Q1	$2.39M	Sell	22,100 -4,800	-18%	-$513K	0.05%	265
2014 Q4	$2.85M	Hold	26,900	–	–	0.06%	216
2014 Q3	$2.53M	Buy	+26,900	New	+$2.51M	0.05%	228

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's TRV Position: Q1 2026 in Review

South Dakota Investment Council held its Travelers Companies (TRV) position steady in Q1 2026 at 5,570 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #346.

South Dakota Investment Council first reported a position in TRV in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.09M in Q1 2019. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

South Dakota Investment Council held 5,570 shares of Travelers Companies worth $1.63M as of Q1 2026.
South Dakota Investment Council left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.03% of South Dakota Investment Council's portfolio in Q1 2026, its #346 holding.
South Dakota Investment Council first reported a position in Travelers Companies in Q3 2014 and has held it in 47 quarters since.
South Dakota Investment Council's Travelers Companies position peaked at $3.09M in Q1 2019.
1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.