State of Tennessee, Department of Treasury’s Thomson Reuters TRI Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$6.57M	Hold	71,904	–	–	0.02%	482
2025 Q4	$8.11M	Sell	71,904 -2,023	-3%	-$293K	0.03%	444
2025 Q3	$11.7M	Sell	73,927 -2,510	-3%	-$468K	0.04%	352
2025 Q2	$15.6M	Hold	76,437	–	–	0.06%	280
2025 Q1	$13.4M	Buy	76,437 +313	+0.4%	+$54K	0.05%	302
2024 Q4	$12.4M	Hold	76,124	–	–	0.05%	314
2024 Q3	$13.2M	Sell	76,124 -51,725	-40%	-$8.73M	0.05%	314
2024 Q2	$21.9M	Sell	127,849 -105,961	-45%	-$17.6M	0.08%	217
2024 Q1	$37M	Buy	233,810 +4,273	+2%	+$665K	0.14%	135
2023 Q4	$34.3M	Buy	229,537 +5,897	+3%	+$797K	0.13%	148
2023 Q3	$27.9M	Buy	223,640 +4,884	+2%	+$644K	0.11%	158
2023 Q2	$30M	Buy	218,756 +3,537	+2%	+$475K	0.13%	166
2023 Q1	$29.5M	Sell	215,219 -1,571	-0.7%	-$200K	0.13%	171
2022 Q4	$26M	Buy	216,790 +112,134	+107%	+$12.9M	0.12%	184
2022 Q3	$11.4M	Sell	104,656 -5,985	-5%	-$694K	0.06%	286
2022 Q2	$12.1M	Hold	110,641	–	–	0.06%	278
2022 Q1	$12.7M	Sell	110,641 -3,697	-3%	-$413K	0.05%	289
2021 Q4	$14.4M	Sell	114,338 -4,212	-4%	-$524K	0.05%	279
2021 Q3	$13.8M	Sell	118,550 -1,200	-1%	-$140K	0.05%	262
2021 Q2	$12.5M	Hold	119,750	–	–	0.05%	295
2021 Q1	$11.1M	Hold	119,750	–	–	0.05%	303
2020 Q4	$10.3M	Hold	119,750	–	–	0.04%	313
2020 Q3	$10M	Sell	119,750 -1,421	-1%	-$111K	0.05%	302
2020 Q2	$8.65M	Buy	121,171 +2,450	+2%	+$177K	0.04%	315
2020 Q1	$8.49M	Sell	118,721 -21,429	-15%	-$1.67M	0.05%	284
2019 Q4	$13.7M	Hold	140,150	–	–	0.06%	269
2019 Q3	$13.1M	Buy	+140,150	New	+$9.95M	0.06%	278
2019 Q2	–	Sell	-137,444	Closed	-$8.57M	–	1627
2019 Q1	$8.57M	Buy	+137,444	New	+$7.68M	0.04%	363
2018 Q4	–	Sell	-178,588	Closed	-$9.45M	–	1614
2018 Q3	$9.45M	Hold	178,588	–	–	0.05%	357
2018 Q2	$8.36M	Hold	178,588	–	–	0.04%	374
2018 Q1	$8M	Sell	178,588 -13,743	-7%	-$657K	0.04%	408
2017 Q4	$9.76M	Hold	192,331	–	–	0.04%	366
2017 Q3	$10.2M	Sell	192,331 -13,672	-7%	-$730K	0.05%	328
2017 Q2	$11.1M	Hold	206,003	–	–	0.05%	326
2017 Q1	$10.3M	Hold	206,003	–	–	0.05%	345
2016 Q4	$10.5M	Sell	206,003 -93,664	-31%	-$4.57M	0.06%	323
2016 Q3	$14.4M	Sell	299,667 -98,661	-25%	-$4.78M	0.07%	290
2016 Q2	$18.6M	Buy	398,328 +36,382	+10%	+$1.73M	0.09%	245
2016 Q1	$17M	Hold	361,946	–	–	0.1%	220
2015 Q4	$15.8M	Hold	361,946	–	–	0.09%	229
2015 Q3	$16.8M	Sell	361,946 -40,051	-10%	-$1.83M	0.1%	214
2015 Q2	$17.8M	Hold	401,997	–	–	0.1%	215
2015 Q1	$18.9M	Buy	401,997 +5,305	+1%	+$244K	0.1%	220
2014 Q4	$18.6M	Buy	+396,692	New	+$17.6M	0.1%	231

Other funds holding TRI

TWC

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

TFHU

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFC

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Thomson Reuters (TRI) position steady in Q1 2026 at 71,904 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #482.

State of Tennessee, Department of Treasury first reported a position in TRI in Q4 2014 and has held it in 44 quarters since. The position peaked at $37M in Q1 2024. 470 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

State of Tennessee, Department of Treasury held 71,904 shares of Thomson Reuters worth $6.57M as of Q1 2026.
State of Tennessee, Department of Treasury left its Thomson Reuters share count unchanged in Q1 2026.
Thomson Reuters made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #482 holding.
State of Tennessee, Department of Treasury first reported a position in Thomson Reuters in Q4 2014 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Thomson Reuters position peaked at $37M in Q1 2024.
470 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.