Los Angeles Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-302,265
| Closed | -$41.4M | – | 1293 |
|
|
2023
Q1 | $41.4M | Buy |
302,265
+263,890
| +688% | +$33.6M | 0.18% | 128 |
|
|
2022
Q4 | $4.61M | Sell |
38,375
-12,338
| -24% | -$1.42M | 0.02% | 388 |
|
|
2022
Q3 | $5.51M | Sell |
50,713
-3,227
| -6% | -$374K | 0.03% | 344 |
|
|
2022
Q2 | $5.91M | Buy |
53,940
+281
| +0.5% | +$29.8K | 0.03% | 338 |
|
|
2022
Q1 | $6.14M | Buy |
53,659
+44,453
| +483% | +$4.96M | 0.02% | 336 |
|
|
2021
Q4 | $1.16M | Buy |
9,206
+1,424
| +18% | +$177K | ﹤0.01% | 673 |
|
|
2021
Q3 | $907K | Sell |
7,782
-285
| -4% | -$33.2K | ﹤0.01% | 798 |
|
|
2021
Q2 | $845K | Sell |
8,067
-9,491
| -54% | -$951K | ﹤0.01% | 929 |
|
|
2021
Q1 | $1.62M | Sell |
17,558
-5,410
| -24% | -$481K | 0.01% | 689 |
|
|
2020
Q4 | $1.98M | Sell |
22,968
-189
| -0.8% | -$16.2K | 0.01% | 665 |
|
|
2020
Q3 | $1.94M | Sell |
23,157
-1,519
| -6% | -$118K | 0.01% | 579 |
|
|
2020
Q2 | $1.76M | Sell |
24,676
-95
| -0.4% | -$6.87K | 0.01% | 643 |
|
|
2020
Q1 | $1.76M | Hold |
24,771
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $1.87M | Sell |
24,771
-6,074
| -20% | -$442K | 0.01% | 664 |
|
|
2019
Q3 | $2.17M | Hold |
30,845
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $2.1M | Buy |
30,845
+22,303
| +261% | +$1.48M | 0.01% | 626 |
|
|
2019
Q1 | $533K | Buy |
+8,542
| New | +$477K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-112,842
| Closed | -$5.42M | – | 1237 |
|
|
2016
Q3 | $5.42M | Buy |
112,842
+844
| +0.8% | +$40.9K | 0.05% | 405 |
|
|
2016
Q2 | $5.25M | Buy |
111,998
+194
| +0.2% | +$9.24K | 0.04% | 381 |
|
|
2016
Q1 | $5.25M | Buy |
111,804
+2,081
| +2% | +$89.5K | 0.05% | 312 |
|
|
2015
Q4 | $4.82M | Sell |
109,723
-841
| -0.8% | -$39.1K | 0.04% | 339 |
|
|
2015
Q3 | $5.17M | Sell |
110,564
-6,212
| -5% | -$283K | 0.05% | 345 |
|
|
2015
Q2 | $5.16M | Sell |
116,776
-65,516
| -36% | -$3.07M | 0.05% | 376 |
|
|
2015
Q1 | $8.58M | Sell |
182,292
-50,987
| -22% | -$2.34M | 0.08% | 282 |
|
|
2014
Q4 | $10.9M | Sell |
233,279
-237
| -0.1% | -$10.5K | 0.1% | 224 |
|
|
2014
Q3 | $9.87M | Sell |
233,516
-3,750
| -2% | -$162K | 0.12% | 196 |
|
|
2014
Q2 | $10M | Buy |
237,266
+62,960
| +36% | +$2.58M | 0.1% | 249 |
|
|
2014
Q1 | $6.92M | Buy |
174,306
+1,982
| +1% | +$81.3K | 0.08% | 281 |
|
|
2013
Q4 | $7.56M | Sell |
172,324
-31,822
| -16% | -$1.36M | 0.08% | 264 |
|
|
2013
Q3 | $8.29M | Buy |
204,146
+66,954
| +49% | +$2.66M | 0.1% | 256 |
|
|
2013
Q2 | $5.19M | Buy |
+137,192
| New | +$5.31M | 0.07% | 284 |
|
Other funds holding TRI
JFL
