California State Teachers Retirement System (CalSTRS)’s Thomson Reuters TRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-530,904	Closed	-$26.6M	–	3055
2017 Q1	$26.6M	Sell	530,904 -23,093	-4%	-$1.18M	0.05%	340
2016 Q4	$28.1M	Sell	553,997 -14,218	-3%	-$694K	0.06%	318
2016 Q3	$27.3M	Buy	568,215 +4,825	+0.9%	+$234K	0.06%	331
2016 Q2	$26.4M	Sell	563,390 -57,166	-9%	-$2.72M	0.06%	324
2016 Q1	$29.2M	Buy	620,556 +77,383	+14%	+$3.33M	0.06%	299
2015 Q4	$23.9M	Buy	543,173 +8,605	+2%	+$400K	0.06%	323
2015 Q3	$25M	Buy	534,568 +15,780	+3%	+$720K	0.07%	295
2015 Q2	$22.9M	Sell	518,788 -60,264	-10%	-$2.82M	0.06%	342
2015 Q1	$27.3M	Sell	579,052 -9,472	-2%	-$435K	0.06%	301
2014 Q4	$27.6M	Buy	588,524 +5,514	+0.9%	+$244K	0.06%	298
2014 Q3	$24.6M	Buy	583,010 +22,084	+4%	+$955K	0.06%	312
2014 Q2	$23.7M	Sell	560,926 -24,300	-4%	-$994K	0.06%	322
2014 Q1	$23.2M	Buy	585,226 +2,757	+0.5%	+$113K	0.06%	323
2013 Q4	$25.6M	Buy	582,469 +4,050	+0.7%	+$173K	0.07%	286
2013 Q3	$23.5M	Buy	578,419 +17,831	+3%	+$709K	0.07%	291
2013 Q2	$21.2M	Buy	+560,588	New	+$21.7M	0.07%	290

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California State Teachers Retirement System (CalSTRS)'s TRI Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 530,904 shares — an estimated $26.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $29.2M in Q1 2016. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 530,904 Thomson Reuters shares in Q2 2017, an estimated $26.6M.
California State Teachers Retirement System (CalSTRS) first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
California State Teachers Retirement System (CalSTRS)'s Thomson Reuters position peaked at $29.2M in Q1 2016.
311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.