Oregon Public Employees Retirement Fund’s Thomson Reuters TRI Stock Holding History

Oregon Public Employees 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
2022 Q2	–	Sell	-127,371	Closed	-$14.6M	–	1573
2022 Q1	$14.6M	Buy	+127,371	New	+$14.2M	0.15%	144
2019 Q4	–	Sell	-149,099	Closed	-$10.5M	–	1599
2019 Q3	$10.5M	Buy	149,099 +51,629	+53%	+$3.67M	0.14%	157
2019 Q2	$6.64M	Buy	+97,470	New	+$6.45M	0.09%	226
2016 Q3	–	Sell	-24,182	Closed	-$1.13M	–	977
2016 Q2	$1.13M	Hold	24,182	–	–	0.03%	697
2016 Q1	$1.14M	Sell	24,182 -2,154	-8%	-$92.6K	0.03%	672
2015 Q4	$1.16M	Hold	26,336	–	–	0.03%	652
2015 Q3	$1.23M	Buy	26,336 +112	+0.4%	+$5.11K	0.03%	616
2015 Q2	$1.16M	Buy	26,224 +2,240	+9%	+$105K	0.03%	695
2015 Q1	$1.13M	Hold	23,984	–	–	0.03%	697
2014 Q4	$1.12M	Hold	23,984	–	–	0.03%	681
2014 Q3	$1.01M	Hold	23,984	–	–	0.03%	708
2014 Q2	$1.01M	Buy	23,984 +862	+4%	+$35.3K	0.03%	723
2014 Q1	$918K	Hold	23,122	–	–	0.02%	724
2013 Q4	$1.01M	Buy	23,122 +6,635	+40%	+$283K	0.03%	684
2013 Q3	$670K	Buy	16,487 +1,034	+7%	+$41.1K	0.03%	706
2013 Q2	$584K	Buy	+15,453	New	+$598K	0.03%	720

Other funds holding TRI

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TRI Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Thomson Reuters (TRI) in Q2 2022, closing a stake of 127,371 shares — an estimated $14.6M sold.

Oregon Public Employees Retirement Fund first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q1 2022. 387 funds tracked by Wall St. Rank hold TRI as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Thomson Reuters position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 127,371 Thomson Reuters shares in Q2 2022, an estimated $14.6M.
Oregon Public Employees Retirement Fund first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's Thomson Reuters position peaked at $14.6M in Q1 2022.
387 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.