TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TRV — Travelers Companies, Inc.
CIK 714142
FRANKFORT, KY
Position in TRV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,190,737
+$28,831 QoQ
Shares Held
17,796
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $157,623,623 across 27 Insurance - Property & Casualty names. TRV ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
259,587 | $84,607,189 | |
| 2 | PGR |
Progressive Corp/Oh/
|
165,550 | $32,818,631 | |
| 3 | LMND |
Lemonade, Inc.
|
91,662 | $5,745,373 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
17,796 | $5,190,737 | |
| 5 | ALL |
Allstate Corp
|
20,771 | $4,306,659 | |
| 6 | ORI |
Old Republic International Corp
|
71,719 | $2,861,587 | |
| 7 | AFG |
American Financial Group Inc
|
21,034 | $2,686,251 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
6,421 | $2,193,798 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,190,737 | 17,796 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,161,906 | 17,796 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,968,998 | 17,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,761,141 | 17,796 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,637,834 | 17,537 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,071,763 | 16,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,051,211 | 17,304 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,730,678 | 18,347 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,343,202 | 18,872 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,788,464 | 19,888 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,422,650 | 20,958 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,639,565 | 20,958 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,808,386 | 22,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,165,652 | 22,218 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,403,797 | 22,218 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,224,453 | 17,646 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,880,502 | 18,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,951,882 | 19,419 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,907,218 | 19,419 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,920,617 | 19,419 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,936,400 | 20,919 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,479,606 | 22,919 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,733,664 | 23,969 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,535,312 | 25,519 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||