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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return