Virginia Retirement System’s Travelers Companies TRV Stock Holding History

Virginia 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
2016 Q1	$24.1M	Buy	+206,854	New	+$22.6M	0.35%	83

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Virginia Retirement System's TRV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Travelers Companies (TRV) in Q1 2016: 206,854 shares worth $24.1M. The stake represents 0.35% of the portfolio and ranks #83 among its holdings.

952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Virginia Retirement System held 206,854 shares of Travelers Companies worth $24.1M as of Q1 2016.
Travelers Companies was a new Virginia Retirement System position in Q1 2016.
Travelers Companies made up 0.35% of Virginia Retirement System's portfolio in Q1 2016, its #83 holding.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.