URS
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Utah Retirement Systems’s Travelers Companies TRV Stock Holding History

Utah Retirement Systems’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 		$10.3M Sell
35,285
-1,824
-5% -$534K 0.11% 185
2025
Q4 		$10.8M Sell
37,109
-193
-0.5% -$54.3K 0.1% 174
2025
Q3 		$10.4M Buy
37,302
+49
+0.1% +$13.1K 0.1% 181
2025
Q2 		$9.97M Sell
37,253
-169
-0.5% -$44.6K 0.1% 189
2025
Q1 		$9.9M Sell
37,422
-485
-1% -$121K 0.11% 174
2024
Q4 		$9.13M Buy
37,907
+100
+0.3% +$25K 0.1% 186
2024
Q3 		$8.85M Buy
37,807
+200
+0.5% +$44.1K 0.1% 189
2024
Q2 		$7.65M Sell
37,607
-1,900
-5% -$408K 0.09% 202
2024
Q1 		$9.09M Hold
39,507
– – 0.11% 184
2023
Q4 		$7.53M Sell
39,507
-200
-0.5% -$34.6K 0.1% 202
2023
Q3 		$6.48M Buy
39,707
+100
+0.3% +$16.7K 0.09% 213
2023
Q2 		$6.88M Sell
39,607
-2,100
-5% -$370K 0.1% 214
2023
Q1 		$7.15M Buy
41,707
+100
+0.2% +$18.2K 0.1% 200
2022
Q4 		$7.8M Sell
41,607
-900
-2% -$162K 0.12% 172
2022
Q3 		$6.51M Sell
42,507
-300
-0.7% -$48.8K 0.11% 185
2022
Q2 		$7.24M Sell
42,807
-200
-0.5% -$34.8K 0.12% 176
2022
Q1 		$7.86M Sell
43,007
-1,600
-4% -$274K 0.1% 189
2021
Q4 		$6.98M Sell
44,607
-900
-2% -$141K 0.09% 230
2021
Q3 		$6.92M Sell
45,507
-2,400
-5% -$372K 0.09% 213
2021
Q2 		$7.17M Sell
47,907
-600
-1% -$93.1K 0.09% 217
2021
Q1 		$7.29M Sell
48,507
-2,100
-4% -$309K 0.1% 195
2020
Q4 		$7.1M Buy
50,607
+2,100
+4% +$270K 0.1% 192
2020
Q3 		$5.25M Buy
48,507
+300
+0.6% +$34.4K 0.09% 218
2020
Q2 		$5.5M Sell
48,207
-800
-2% -$84.3K 0.1% 187
2020
Q1 		$4.87M Sell
49,007
-200
-0.4% -$24.9K 0.11% 174
2019
Q4 		$6.74M Sell
49,207
-500
-1% -$68.1K 0.12% 180
2019
Q3 		$7.39M Buy
49,707
+100
+0.2% +$14.9K 0.14% 158
2019
Q2 		$7.42M Sell
49,607
-382
-0.8% -$55.1K 0.14% 150
2019
Q1 		$6.86M Sell
49,989
-155
-0.3% -$19.8K 0.14% 153
2018
Q4 		$6M Sell
50,144
-100
-0.2% -$12.5K 0.14% 156
2018
Q3 		$6.52M Buy
50,244
+300
+0.6% +$38.7K 0.13% 166
2018
Q2 		$6.11M Sell
49,944
-600
-1% -$78.6K 0.13% 170
2018
Q1 		$7.02M Sell
50,544
-800
-2% -$112K 0.15% 146
2017
Q4 		$6.96M Buy
51,344
+800
+2% +$106K 0.15% 148
2017
Q3 		$6.19M Sell
50,544
-600
-1% -$74.9K 0.14% 161
2017
Q2 		$6.47M Sell
51,144
-2,400
-4% -$295K 0.15% 147
2017
Q1 		$6.45M Buy
53,544
+100
+0.2% +$12K 0.15% 136
2016
Q4 		$6.54M Hold
53,444
– – 0.16% 131
2016
Q3 		$6.12M Hold
53,444
– – 0.16% 137
2016
Q2 		$6.36M Buy
53,444
+400
+0.8% +$45.2K 0.17% 124
2016
Q1 		$6.19M Sell
53,044
-4,200
-7% -$458K 0.17% 127
2015
Q4 		$6.46M Buy
57,244
+200
+0.4% +$22.2K 0.18% 126
2015
Q3 		$5.68M Buy
57,044
+300
+0.5% +$30.7K 0.16% 135
2015
Q2 		$5.49M Sell
56,744
-700
-1% -$71.7K 0.15% 148
2015
Q1 		$6.21M Sell
57,444
-2,800
-5% -$299K 0.16% 131
2014
Q4 		$6.38M Hold
60,244
– – 0.18% 123
2014
Q3 		$5.66M Sell
60,244
-100
-0.2% -$9.32K 0.16% 134
2014
Q2 		$5.68M Sell
60,344
-3,200
-5% -$292K 0.16% 137
2014
Q1 		$5.41M Sell
63,544
-3,600
-5% -$303K 0.16% 138
2013
Q4 		$6.08M Hold
67,144
– – 0.18% 120
2013
Q3 		$5.69M Sell
67,144
-600
-0.9% -$49.6K 0.18% 117
2013
Q2 		$5.41M Buy
+67,744
New +$5.69M 0.18% 118

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

Utah Retirement Systems's TRV Position: Q1 2026 in Review

Utah Retirement Systems reduced its Travelers Companies (TRV) stake by 4.9% in Q1 2026, selling an estimated $534K and leaving 35,285 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #185.

Utah Retirement Systems first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Utah Retirement Systems held 35,285 shares of Travelers Companies worth $10.3M as of Q1 2026.
  • Utah Retirement Systems sold 1,824 Travelers Companies shares in Q1 2026, an estimated $534K.
  • Travelers Companies made up 0.11% of Utah Retirement Systems's portfolio in Q1 2026, its #185 holding.
  • Utah Retirement Systems first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Travelers Companies position peaked at $10.8M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.