State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Thomson Reuters TRI Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-421,084
Closed -$21.1M – 2441
2017
Q1 		$21.1M Hold
421,084
– – 0.06% 320
2016
Q4 		$21.4M Sell
421,084
-11,788
-3% -$575K 0.06% 302
2016
Q3 		$20.8M Sell
432,872
-2,680
-0.6% -$130K 0.06% 308
2016
Q2 		$20.4M Buy
435,552
+46,616
+12% +$2.22M 0.06% 306
2016
Q1 		$18.3M Sell
388,936
-1,429
-0.4% -$61.4K 0.07% 278
2015
Q4 		$17.1M Sell
390,365
-181
-0% -$8.41K 0.06% 300
2015
Q3 		$18.2M Sell
390,546
-21,775
-5% -$993K 0.07% 284
2015
Q2 		$18.2M Sell
412,321
-2,663
-0.6% -$125K 0.06% 307
2015
Q1 		$19.5M Sell
414,984
-9,678
-2% -$444K 0.07% 302
2014
Q4 		$19.9M Sell
424,662
-2,854
-0.7% -$126K 0.06% 319
2014
Q3 		$18.1M Buy
427,516
+78
+0% +$3.37K 0.06% 332
2014
Q2 		$18M Buy
427,438
+10,917
+3% +$447K 0.06% 342
2014
Q1 		$16.5M Sell
416,521
-22,831
-5% -$937K 0.05% 357
2013
Q4 		$19.3M Buy
439,352
+19,145
+5% +$817K 0.06% 340
2013
Q3 		$17.1M Sell
420,207
-40,321
-9% -$1.6M 0.06% 361
2013
Q2 		$17.4M Buy
+460,528
New +$17.8M 0.06% 346

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State Board of Administration of Florida Retirement System's TRI Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 421,084 shares — an estimated $21.1M sold.

State Board of Administration of Florida Retirement System first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $21.4M in Q4 2016. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 421,084 Thomson Reuters shares in Q2 2017, an estimated $21.1M.
  • State Board of Administration of Florida Retirement System first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Thomson Reuters position peaked at $21.4M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.