STRS Ohio’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 | $13.5M | Sell |
46,313
-13,825
| -23% | -$4.05M | 0.05% | 334 |
|
|
2025
Q4 | $17.4M | Sell |
60,138
-4,155
| -6% | -$1.17M | 0.07% | 301 |
|
|
2025
Q3 | $18M | Sell |
64,293
-2,786
| -4% | -$746K | 0.07% | 294 |
|
|
2025
Q2 | $17.9M | Buy |
67,079
+7,169
| +12% | +$1.89M | 0.07% | 312 |
|
|
2025
Q1 | $15.8M | Sell |
59,910
-5,596
| -9% | -$1.39M | 0.07% | 304 |
|
|
2024
Q4 | $15.8M | Buy |
65,506
+608
| +0.9% | +$152K | 0.06% | 302 |
|
|
2024
Q3 | $15.2M | Sell |
64,898
-5,017
| -7% | -$1.11M | 0.06% | 315 |
|
|
2024
Q2 | $14.2M | Buy |
69,915
+673
| +1% | +$145K | 0.06% | 323 |
|
|
2024
Q1 | $15.9M | Sell |
69,242
-3,103
| -4% | -$663K | 0.06% | 300 |
|
|
2023
Q4 | $13.8M | Sell |
72,345
-5,185
| -7% | -$898K | 0.06% | 323 |
|
|
2023
Q3 | $12.7M | Sell |
77,530
-2,180
| -3% | -$364K | 0.06% | 327 |
|
|
2023
Q2 | $13.8M | Sell |
79,710
-5,104
| -6% | -$900K | 0.06% | 323 |
|
|
2023
Q1 | $14.5M | Sell |
84,814
-674
| -0.8% | -$123K | 0.06% | 313 |
|
|
2022
Q4 | $16M | Sell |
85,488
-3,003
| -3% | -$540K | 0.07% | 309 |
|
|
2022
Q3 | $13.6M | Sell |
88,491
-715
| -0.8% | -$116K | 0.06% | 311 |
|
|
2022
Q2 | $15.1M | Sell |
89,206
-484
| -0.5% | -$84.1K | 0.07% | 309 |
|
|
2022
Q1 | $16.4M | Sell |
89,690
-865
| -1% | -$148K | 0.06% | 320 |
|
|
2021
Q4 | $14.2M | Sell |
90,555
-3,938
| -4% | -$615K | 0.05% | 355 |
|
|
2021
Q3 | $14.4M | Sell |
94,493
-11,245
| -11% | -$1.74M | 0.05% | 343 |
|
|
2021
Q2 | $15.8M | Sell |
105,738
-4,126
| -4% | -$640K | 0.06% | 328 |
|
|
2021
Q1 | $16.5M | Sell |
109,864
-4,161
| -4% | -$612K | 0.06% | 306 |
|
|
2020
Q4 | $16M | Sell |
114,025
-2,046
| -2% | -$263K | 0.06% | 310 |
|
|
2020
Q3 | $12.6M | Sell |
116,071
-7,754
| -6% | -$889K | 0.05% | 337 |
|
|
2020
Q2 | $14.1M | Buy |
123,825
+1,171
| +1% | +$123K | 0.06% | 299 |
|
|
2020
Q1 | $12.2M | Sell |
122,654
-3,707
| -3% | -$461K | 0.06% | 296 |
|
|
2019
Q4 | $17.3M | Sell |
126,361
-12,414
| -9% | -$1.69M | 0.07% | 300 |
|
|
2019
Q3 | $20.6M | Sell |
138,775
-1,273
| -0.9% | -$189K | 0.09% | 268 |
|
|
2019
Q2 | $20.9M | Buy |
140,048
+4,209
| +3% | +$607K | 0.09% | 267 |
|
|
2019
Q1 | $18.6M | Buy |
135,839
+1,025
| +0.8% | +$131K | 0.08% | 274 |
|
|
2018
Q4 | $16.1M | Sell |
134,814
-1,604
| -1% | -$201K | 0.08% | 286 |
|
|
2018
Q3 | $17.7M | Sell |
136,418
-11,865
| -8% | -$1.53M | 0.08% | 293 |
|
|
2018
Q2 | $18.1M | Sell |
148,283
-785
| -0.5% | -$103K | 0.08% | 291 |
|
|
2018
Q1 | $20.7M | Sell |
149,068
-4,840
| -3% | -$676K | 0.09% | 263 |
|
|
2017
Q4 | $20.9M | Sell |
153,908
-4,046
| -3% | -$534K | 0.09% | 266 |
|
|
2017
Q3 | $19.4M | Sell |
157,954
-1,975
| -1% | -$247K | 0.08% | 282 |
|
|
2017
Q2 | $20.2M | Sell |
159,929
-13,751
| -8% | -$1.69M | 0.09% | 278 |
|
|
2017
Q1 | $20.9M | Sell |
173,680
-4,350
| -2% | -$523K | 0.09% | 277 |
|
|
2016
Q4 | $21.8M | Sell |
178,030
-4,516
| -2% | -$516K | 0.1% | 262 |
|
|
2016
Q3 | $20.9M | Sell |
182,546
-5,440
| -3% | -$637K | 0.09% | 270 |
|
|
2016
Q2 | $22.4M | Sell |
187,986
-2,230
| -1% | -$252K | 0.1% | 257 |
|
|
2016
Q1 | $22.2M | Sell |
190,216
-14,117
| -7% | -$1.54M | 0.1% | 248 |
|
|
2015
Q4 | $23.1M | Buy |
204,333
+2,041
| +1% | +$227K | 0.1% | 242 |
|
|
2015
Q3 | $20.1M | Sell |
202,292
-5,971
| -3% | -$611K | 0.1% | 266 |
|
|
2015
Q2 | $20.1M | Buy |
208,263
+2,087
| +1% | +$214K | 0.09% | 284 |
|
|
2015
Q1 | $22.3M | Sell |
206,176
-11,942
| -5% | -$1.28M | 0.1% | 272 |
|
|
2014
Q4 | $23.1M | Sell |
218,118
-9,726
| -4% | -$982K | 0.1% | 261 |
|
|
2014
Q3 | $21.4M | Hold |
227,844
| – | – | 0.09% | 273 |
|
|
2014
Q2 | $21.4M | Sell |
227,844
-15,717
| -6% | -$1.43M | 0.1% | 271 |
|
|
2014
Q1 | $20.7M | Sell |
243,561
-19,700
| -7% | -$1.66M | 0.09% | 271 |
|
|
2013
Q4 | $23.8M | Buy |
263,261
+11,900
| +5% | +$1.04M | 0.11% | 246 |
|
|
2013
Q3 | $21.3M | Sell |
251,361
-69,375
| -22% | -$5.74M | 0.09% | 284 |
|
|
2013
Q2 | $25.6M | Buy |
+320,736
| New | +$27M | 0.11% | 253 |
|
Other funds holding TRV
VCM
VPM
STRS Ohio's TRV Position: Q1 2026 in Review
STRS Ohio reduced its Travelers Companies (TRV) stake by 23% in Q1 2026, selling an estimated $4.05M and leaving 46,313 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #334.
STRS Ohio first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q2 2013. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- STRS Ohio held 46,313 shares of Travelers Companies worth $13.5M as of Q1 2026.
- STRS Ohio sold 13,825 Travelers Companies shares in Q1 2026, an estimated $4.05M.
- Travelers Companies made up 0.05% of STRS Ohio's portfolio in Q1 2026, its #334 holding.
- STRS Ohio first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Travelers Companies position peaked at $25.6M in Q2 2013.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.