Travelers Companies, Inc.

Kentucky Retirement Systems TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

14,194

Value ($000)

4,117

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	4,117	0.1%	14,194	12/31/2025
2025 Q3	11/13/2025	3,963	0.1%	14,194	9/30/2025
2025 Q2	8/20/2025	3,876	0.1%	14,489	6/30/2025
2025 Q1	4/22/2025	4,083	0.1%	15,438	3/31/2025
2024 Q4	2/3/2025	3,773	0.1%	15,663	12/31/2024
2024 Q3	11/6/2024	3,718	0.1%	15,879	9/30/2024
2024 Q2	8/12/2024	3,509	0.1%	17,256	6/30/2024
2024 Q1	5/15/2024	3,988	0.1%	17,330	3/31/2024
2023 Q4	2/8/2024	3,481	0.1%	18,274	12/31/2023
2023 Q3	10/12/2023	2,926	0.1%	17,915	9/30/2023
2023 Q2	8/7/2023	3,225	0.1%	18,571	6/30/2023
2023 Q1	5/10/2023	3,132	0.1%	18,272	3/31/2023
2022 Q4	2/6/2023	3,498	0.1%	18,658	12/31/2022
2022 Q3	11/16/2022	2,846	0.1%	18,576	9/30/2022
2022 Q2	8/8/2022	3,012	0.1%	17,810	6/30/2022
2022 Q1	5/9/2022	2,809	0.1%	15,374	3/31/2022
2021 Q4	2/4/2022	2,286	0.1%	14,616	12/31/2021
2021 Q3	11/17/2021	2,209	0.1%	14,530	9/30/2021
2021 Q2	8/12/2021	2,193	0.1%	14,645	6/30/2021
2021 Q1	5/14/2021	2,384	0.1%	15,853	3/31/2021
2020 Q4	2/11/2021	2,167	0.1%	15,439	12/31/2020
2020 Q3	11/12/2020	1,596	0.1%	14,748	9/30/2020
2020 Q2	8/12/2020	1,605	0.1%	14,076	6/30/2020
2020 Q1	5/1/2020	1,751	0.1%	17,628	3/31/2020
2019 Q4	2/18/2020	1,819	0.1%	13,279	12/31/2019
2014 Q1	5/22/2014	2,485	0.2%	29,205	3/31/2014
2013 Q4	2/13/2014	2,721	0.2%	30,058	12/31/2013