SOMRS
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State of Michigan Retirement System’s Travelers Companies TRV Stock Holding History

State of Michigan 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
Q1 		$17.1M Sell
58,753
-1,900
-3% -$557K 0.09% 199
2025
Q4 		$17.6M Sell
60,653
-3,300
-5% -$929K 0.09% 193
2025
Q3 		$17.9M Sell
63,953
-800
-1% -$214K 0.09% 190
2025
Q2 		$17.3M Buy
64,753
+3,200
+5% +$844K 0.09% 189
2025
Q1 		$16.3M Sell
61,553
-100
-0.2% -$24.9K 0.09% 187
2024
Q4 		$14.9M Sell
61,653
-400
-0.6% -$99.9K 0.08% 208
2024
Q3 		$14.5M Sell
62,053
-700
-1% -$154K 0.07% 214
2024
Q2 		$12.8M Buy
62,753
+200
+0.3% +$43K 0.07% 220
2024
Q1 		$14.4M Hold
62,553
– – 0.08% 204
2023
Q4 		$11.9M Sell
62,553
-200
-0.3% -$34.6K 0.07% 222
2023
Q3 		$10.2M Sell
62,753
-800
-1% -$134K 0.07% 238
2023
Q2 		$11M Buy
63,553
+100
+0.2% +$17.6K 0.07% 234
2023
Q1 		$10.9M Sell
63,453
-200
-0.3% -$36.4K 0.07% 237
2022
Q4 		$11.9M Sell
63,653
-600
-0.9% -$108K 0.08% 209
2022
Q3 		$9.84M Sell
64,253
-500
-0.8% -$81.3K 0.07% 228
2022
Q2 		$11M Buy
64,753
+3,900
+6% +$678K 0.08% 215
2022
Q1 		$11.1M Sell
60,853
-1,092
-2% -$187K 0.06% 224
2021
Q4 		$9.69M Sell
61,945
-700
-1% -$109K 0.05% 265
2021
Q3 		$9.52M Sell
62,645
-600
-0.9% -$92.9K 0.05% 248
2021
Q2 		$9.47M Sell
63,245
-100
-0.2% -$15.5K 0.06% 269
2021
Q1 		$9.53M Sell
63,345
-400
-0.6% -$58.8K 0.06% 250
2020
Q4 		$8.95M Sell
63,745
-900
-1% -$116K 0.06% 247
2020
Q3 		$6.99M Buy
64,645
+100
+0.2% +$11.5K 0.06% 256
2020
Q2 		$7.36M Buy
64,545
+5,462
+9% +$576K 0.06% 219
2020
Q1 		$5.87M Sell
59,083
-3,300
-5% -$410K 0.06% 215
2019
Q4 		$8.54M Sell
62,383
-200
-0.3% -$27.2K 0.07% 227
2019
Q3 		$9.3M Sell
62,583
-100
-0.2% -$14.9K 0.08% 202
2019
Q2 		$9.37M Sell
62,683
-13,200
-17% -$1.9M 0.08% 197
2019
Q1 		$10.4M Hold
75,883
– – 0.08% 205
2018
Q4 		$9.09M Sell
75,883
-3,900
-5% -$488K 0.08% 211
2018
Q3 		$10.3M Sell
79,783
-200
-0.3% -$25.8K 0.08% 211
2018
Q2 		$9.79M Buy
79,983
+100
+0.1% +$13.1K 0.08% 210
2018
Q1 		$11.1M Sell
79,883
-300
-0.4% -$41.9K 0.09% 184
2017
Q4 		$10.9M Sell
80,183
-3,600
-4% -$475K 0.09% 178
2017
Q3 		$10.3M Sell
83,783
-8,000
-9% -$999K 0.08% 192
2017
Q2 		$11.6M Sell
91,783
-100
-0.1% -$12.3K 0.09% 180
2017
Q1 		$11.1M Sell
91,883
-1,000
-1% -$120K 0.09% 179
2016
Q4 		$11.4M Sell
92,883
-7,684
-8% -$877K 0.09% 176
2016
Q3 		$11.5M Sell
100,567
-1,000
-1% -$117K 0.09% 180
2016
Q2 		$12.1M Hold
101,567
– – 0.09% 168
2016
Q1 		$11.9M Sell
101,567
-2,500
-2% -$273K 0.09% 166
2015
Q4 		$11.7M Sell
104,067
-28,400
-21% -$3.16M 0.09% 175
2015
Q3 		$13.2M Sell
132,467
-26,100
-16% -$2.67M 0.1% 164
2015
Q2 		$15.3M Sell
158,567
-400
-0.3% -$41K 0.11% 161
2015
Q1 		$17.2M Sell
158,967
-12,500
-7% -$1.34M 0.12% 147
2014
Q4 		$18.1M Sell
171,467
-49,500
-22% -$5M 0.12% 147
2014
Q3 		$20.8M Buy
220,967
+5,961
+3% +$556K 0.14% 135
2014
Q2 		$20.2M Sell
215,006
-1,400
-0.6% -$128K 0.14% 132
2014
Q1 		$18.4M Sell
216,406
-4,200
-2% -$353K 0.14% 134
2013
Q4 		$20M Sell
220,606
-3,900
-2% -$341K 0.15% 126
2013
Q3 		$19M Sell
224,506
-1,000
-0.4% -$82.7K 0.17% 123
2013
Q2 		$18M Buy
+225,506
New +$19M 0.17% 114

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

State of Michigan Retirement System's TRV Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Travelers Companies (TRV) stake by 3.1% in Q1 2026, selling an estimated $557K and leaving 58,753 shares worth $17.1M. The position accounts for 0.09% of the portfolio, ranked #199.

State of Michigan Retirement System first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q3 2014. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • State of Michigan Retirement System held 58,753 shares of Travelers Companies worth $17.1M as of Q1 2026.
  • State of Michigan Retirement System sold 1,900 Travelers Companies shares in Q1 2026, an estimated $557K.
  • Travelers Companies made up 0.09% of State of Michigan Retirement System's portfolio in Q1 2026, its #199 holding.
  • State of Michigan Retirement System first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Travelers Companies position peaked at $20.8M in Q3 2014.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.