Norges Bank’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
+1,366,821
| New | +$275M | 0.03% | 399 |
|
|
2025
Q1 | – | Sell |
-924,246
| Closed | -$148M | – | 1546 |
|
|
2024
Q4 | $148M | Buy |
+924,246
| New | +$148M | 0.02% | 546 |
|
|
2024
Q3 | – | Sell |
-876,732
| Closed | -$148M | – | 1618 |
|
|
2024
Q2 | $148M | Sell |
876,732
-228,034
| -21% | -$38.4M | 0.02% | 517 |
|
|
2024
Q1 | $172M | Buy |
1,104,766
+7,926
| +0.7% | +$1.23M | 0.03% | 479 |
|
|
2023
Q4 | $160M | Sell |
1,096,840
-37,104
| -3% | -$5.43M | 0.03% | 468 |
|
|
2023
Q3 | $139M | Sell |
1,133,944
-393,051
| -26% | -$48.1M | 0.03% | 475 |
|
|
2023
Q2 | $206M | Sell |
1,526,995
-285,413
| -16% | -$38.5M | 0.04% | 381 |
|
|
2023
Q1 | $245M | Buy |
1,812,408
+59,766
| +3% | +$8.07M | 0.05% | 323 |
|
|
2022
Q4 | $207M | Buy |
1,752,642
+61,688
| +4% | +$7.3M | 0.05% | 350 |
|
|
2022
Q3 | $180M | Buy |
1,690,954
+50,848
| +3% | +$5.41M | 0.05% | 353 |
|
|
2022
Q2 | $177M | Buy |
1,640,106
+58,978
| +4% | +$6.38M | 0.05% | 356 |
|
|
2022
Q1 | $178M | Buy |
1,581,128
+38,535
| +2% | +$4.34M | 0.04% | 416 |
|
|
2021
Q4 | $192M | Sell |
1,542,593
-43,348
| -3% | -$5.38M | 0.04% | 425 |
|
|
2021
Q3 | $182M | Sell |
1,585,941
-26,458
| -2% | -$3.03M | 0.04% | 420 |
|
|
2021
Q2 | $166M | Sell |
1,612,399
-18,953
| -1% | -$1.95M | 0.04% | 472 |
|
|
2021
Q1 | $148M | Sell |
1,631,352
-53,233
| -3% | -$4.84M | 0.03% | 486 |
|
|
2020
Q4 | $143M | Sell |
1,684,585
-244,710
| -13% | -$20.8M | 0.03% | 472 |
|
|
2020
Q3 | $212M | Sell |
1,929,295
-70,499
| -4% | -$7.74M | 0.06% | 313 |
|
|
2020
Q2 | $191M | Sell |
1,999,794
-392,916
| -16% | -$37.4M | 0.05% | 312 |
|
|
2020
Q1 | $237M | Buy |
2,392,710
+25,930
| +1% | +$2.57M | 0.08% | 216 |
|
|
2019
Q4 | $227M | Hold |
2,366,780
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $164M | Buy |
2,366,780
+45,671
| +2% | +$3.17M | 0.05% | 335 |
|
|
2019
Q2 | $156M | Buy |
2,321,109
+145,805
| +7% | +$9.78M | 0.05% | 361 |
|
|
2019
Q1 | $134M | Buy |
2,175,304
+193,664
| +10% | +$11.9M | 0.04% | 396 |
|
|
2018
Q4 | $99.2M | Sell |
1,981,640
-1,129,098
| -36% | -$56.5M | 0.04% | 445 |
|
|
2018
Q3 | $162M | Sell |
3,110,738
-158,886
| -5% | -$8.28M | 0.05% | 339 |
|
|
2018
Q2 | $151M | Sell |
3,269,624
-119,319
| -4% | -$5.5M | 0.05% | 350 |
|
|
2018
Q1 | $150M | Sell |
3,388,943
-350,991
| -9% | -$15.5M | 0.05% | 339 |
|
|
2017
Q4 | $187M | Hold |
3,739,934
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $196M | Sell |
3,739,934
-86,586
| -2% | -$4.53M | 0.07% | 270 |
|
|
2017
Q2 | $202M | Buy |
3,826,520
+910,930
| +31% | +$48.1M | 0.08% | 253 |
|
|
2017
Q1 | $144M | Sell |
2,915,590
-285,575
| -9% | -$14.1M | 0.06% | 308 |
|
|
2016
Q4 | $160M | Buy |
3,201,165
+24,892
| +0.8% | +$1.25M | 0.07% | 276 |
|
|
2016
Q3 | $143M | Sell |
3,176,273
-417,820
| -12% | -$18.8M | 0.07% | 281 |
|
|
2016
Q2 | $165M | Buy |
3,594,093
+634,965
| +21% | +$29.2M | 0.08% | 252 |
|
|
2016
Q1 | $138M | Sell |
2,959,128
-387,199
| -12% | -$18M | 0.07% | 269 |
|
|
2015
Q4 | $144M | Buy |
3,346,327
+350,778
| +12% | +$15.1M | 0.07% | 257 |
|
|
2015
Q3 | $137M | Buy |
2,995,549
+177,252
| +6% | +$8.1M | 0.07% | 270 |
|
|
2015
Q2 | $123M | Buy |
2,818,297
+218,362
| +8% | +$9.5M | 0.06% | 306 |
|
|
2015
Q1 | $120M | Buy |
2,599,935
+2,044,730
| +368% | +$94.7M | 0.06% | 319 |
|
|
2014
Q4 | $25.7M | Sell |
555,205
-211,690
| -28% | -$9.79M | 0.01% | 1050 |
|
|
2014
Q3 | $32M | Sell |
766,895
-859,309
| -53% | -$35.8M | 0.02% | 837 |
|
|
2014
Q2 | $67.8M | Buy |
1,626,204
+762,790
| +88% | +$31.8M | 0.02% | 822 |
|
|
2014
Q1 | $33.8M | Hold |
863,414
| – | – | 0.02% | 792 |
|
|
2013
Q4 | $37.3M | Sell |
863,414
-490,815
| -36% | -$21.2M | 0.02% | 710 |
|
|
2013
Q3 | $54.2M | Sell |
1,354,229
-420,516
| -24% | -$16.8M | 0.03% | 552 |
|
|
2013
Q2 | $66M | Buy |
+1,774,745
| New | +$66M | 0.04% | 427 |
|