Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by Arizona State Retirement System, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 59,004
Value: $19.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	59,004	$19.5M	0.1%	−2,112−3.5%	Reduced	Holders
Q1 2026	61,116	$17.8M	0.1%	−2,393−3.8%	Reduced	Holders
Q4 2025	63,509	$18.4M	0.1%	−2,665−4.0%	Reduced	Holders
Q3 2025	66,174	$18.5M	0.1%	−62−0.1%	Reduced	Holders
Q2 2025	66,236	$17.7M	0.1%	−388−0.6%	Reduced	Holders
Q1 2025	66,624	$17.6M	0.1%	+1,236+1.9%	Added	Holders
Q4 2024	65,388	$15.8M	0.1%	−269−0.4%	Reduced	Holders
Q3 2024	65,657	$15.4M	0.1%	−729−1.1%	Reduced	Holders
Q2 2024	66,386	$13.5M	0.1%	+842+1.3%	Added	Holders
Q1 2024	65,544	$15.1M	0.1%	+1,132+1.8%	Added	Holders
Q4 2023	64,412	$12.3M	0.1%	−966−1.5%	Reduced	Holders
Q3 2023	65,378	$10.7M	0.1%	−645−1.0%	Reduced	Holders
Q2 2023	66,023	$11.5M	0.1%	+2,036+3.2%	Added	Holders
Q1 2023	63,987	$11.0M	0.1%	−675−1.0%	Reduced	Holders
Q4 2022	64,662	$12.1M	0.1%	−566−0.9%	Reduced	Holders
Q3 2022	65,228	$9.99M	0.1%	−1,027−1.6%	Reduced	Holders
Q2 2022	66,255	$11.2M	0.1%	−1,250−1.9%	Reduced	Holders
Q1 2022	67,505	$12.3M	0.1%	−826−1.2%	Reduced	Holders
Q4 2021	68,331	$10.7M	0.1%	−1,803−2.6%	Reduced	Holders
Q3 2021	70,134	$10.7M	0.1%	−530−0.8%	Reduced	Holders
Q2 2021	70,664	$10.6M	0.1%	−719−1.0%	Reduced	Holders
Q1 2021	71,383	$10.7M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.