State Street’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
177,573
-11,499
| -6% | -$1.21M | ﹤0.01% | 2343 |
|
|
2025
Q4 | $25.3M | Buy |
189,072
+3,490
| +2% | +$505K | ﹤0.01% | 2129 |
|
|
2025
Q3 | $29.3M | Buy |
185,582
+174,903
| +1,638% | +$32.6M | ﹤0.01% | 2029 |
|
|
2025
Q2 | $2.18M | Hold |
10,679
| – | – | ﹤0.01% | 3286 |
|
|
2025
Q1 | $1.87M | Hold |
10,679
| – | – | ﹤0.01% | 3270 |
|
|
2024
Q4 | $1.74M | Hold |
10,679
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q3 | $1.85M | Hold |
10,679
| – | – | ﹤0.01% | 3348 |
|
|
2024
Q2 | $1.83M | Hold |
10,679
| – | – | ﹤0.01% | 3346 |
|
|
2024
Q1 | $1.69M | Hold |
10,679
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q4 | $1.59M | Hold |
10,679
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q3 | $1.33M | Hold |
10,679
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q2 | $1.46M | Buy |
10,679
+385
| +4% | +$51.7K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $1.41M | Hold |
10,294
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $1.24M | Hold |
10,294
| – | – | ﹤0.01% | 3513 |
|
|
2022
Q3 | $1.11M | Hold |
10,294
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $1.13M | Hold |
10,294
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q1 | $1.18M | Hold |
10,294
| – | – | ﹤0.01% | 3756 |
|
|
2021
Q4 | $1.3M | Hold |
10,294
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q3 | $1.2M | Hold |
10,294
| – | – | ﹤0.01% | 3742 |
|
|
2021
Q2 | $1.08M | Sell |
10,294
-769
| -7% | -$77.1K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $1.02M | Hold |
11,063
| – | – | ﹤0.01% | 3622 |
|
|
2020
Q4 | $955K | Hold |
11,063
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q3 | $930K | Hold |
11,063
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q2 | $792K | Hold |
11,063
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q1 | $791K | Hold |
11,063
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q4 | $835K | Sell |
11,063
-51
| -0.5% | -$3.71K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $783K | Hold |
11,114
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q2 | $755K | Hold |
11,114
| – | – | ﹤0.01% | 3460 |
|
|
2019
Q1 | $693K | Hold |
11,114
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q4 | $566K | Sell |
11,114
-3
| -0% | -$161 | ﹤0.01% | 3429 |
|
|
2018
Q3 | $590K | Sell |
11,117
-34,277
| -76% | -$1.72M | ﹤0.01% | 3459 |
|
|
2018
Q2 | $2.12M | Sell |
45,394
-5,084
| -10% | -$234K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $2.26M | Sell |
50,478
-9,815
| -16% | -$469K | ﹤0.01% | 3125 |
|
|
2017
Q4 | $3.05M | Hold |
60,293
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q3 | $3.21M | Sell |
60,293
-7,925
| -12% | -$423K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $3.67M | Sell |
68,218
-2,427,919
| -97% | -$124M | ﹤0.01% | 2887 |
|
|
2017
Q1 | $125M | Buy |
2,496,137
+80,186
| +3% | +$4.09M | 0.01% | 830 |
|
|
2016
Q4 | $123M | Sell |
2,415,951
-40,590
| -2% | -$1.98M | 0.01% | 810 |
|
|
2016
Q3 | $118M | Buy |
2,456,541
+59,065
| +2% | +$2.86M | 0.01% | 786 |
|
|
2016
Q2 | $112M | Sell |
2,397,476
-188,664
| -7% | -$8.99M | 0.01% | 791 |
|
|
2016
Q1 | $121M | Buy |
2,586,140
+56,677
| +2% | +$2.44M | 0.01% | 774 |
|
|
2015
Q4 | $111M | Buy |
2,529,463
+20,756
| +0.8% | +$965K | 0.01% | 788 |
|
|
2015
Q3 | $117M | Buy |
2,508,707
+476
| +0% | +$21.7K | 0.01% | 762 |
|
|
2015
Q2 | $111M | Sell |
2,508,231
-241,928
| -9% | -$11.3M | 0.01% | 830 |
|
|
2015
Q1 | $129M | Buy |
2,750,159
+7,037
| +0.3% | +$323K | 0.01% | 766 |
|
|
2014
Q4 | $128M | Buy |
2,743,122
+16,555
| +0.6% | +$733K | 0.01% | 755 |
|
|
2014
Q3 | $115M | Sell |
2,726,567
-157,613
| -5% | -$6.82M | 0.01% | 781 |
|
|
2014
Q2 | $122M | Sell |
2,884,180
-152,734
| -5% | -$6.25M | 0.01% | 787 |
|
|
2014
Q1 | $121M | Buy |
3,036,914
+17,604
| +0.6% | +$722K | 0.01% | 775 |
|
|
2013
Q4 | $133M | Sell |
3,019,310
-12,417
| -0.4% | -$530K | 0.01% | 727 |
|
|
2013
Q3 | $123M | Sell |
3,031,727
-70,324
| -2% | -$2.8M | 0.02% | 731 |
|
|
2013
Q2 | $117M | Buy |
+3,102,051
| New | +$120M | 0.02% | 727 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
