New York State Common Retirement Fund’s Thomson Reuters TRI Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-32,572	Closed	-$1.75M	–	3144
2017 Q2	$1.75M	Sell	32,572 -657,045	-95%	-$33.7M	﹤0.01%	1754
2017 Q1	$34.6M	Buy	689,617 +8,962	+1%	+$458K	0.05%	410
2016 Q4	$34.6M	Sell	680,655 -15,596	-2%	-$761K	0.05%	392
2016 Q3	$33.4M	Sell	696,251 -35,761	-5%	-$1.73M	0.05%	395
2016 Q2	$34.3M	Buy	732,012 +7,583	+1%	+$361K	0.05%	390
2016 Q1	$34M	Sell	724,429 -9,479	-1%	-$408K	0.05%	374
2015 Q4	$32.2M	Sell	733,908 -25,850	-3%	-$1.2M	0.05%	387
2015 Q3	$35.5M	Buy	759,758 +667,063	+720%	+$30.4M	0.06%	353
2015 Q2	$4.09M	Buy	+92,695	New	+$4.34M	0.01%	1461

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

New York State Common Retirement Fund's TRI Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Thomson Reuters (TRI) in Q3 2017, closing a stake of 32,572 shares — an estimated $1.75M sold.

New York State Common Retirement Fund first reported a position in TRI in Q2 2015 and held it in 9 quarters. The position peaked at $35.5M in Q3 2015. 309 funds tracked by Wall St. Rank hold TRI as of Q3 2017.

New York State Common Retirement Fund reported no remaining Thomson Reuters position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 32,572 Thomson Reuters shares in Q3 2017, an estimated $1.75M.
New York State Common Retirement Fund first reported a position in Thomson Reuters in Q2 2015 and held it in 9 quarters.
New York State Common Retirement Fund's Thomson Reuters position peaked at $35.5M in Q3 2015.
309 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.