STRS Ohio’s Thomson Reuters TRI Stock Holding History

STRS Ohio’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 Q4	–	Sell	-79,793	Closed	-$4.24M	–	1940
2017 Q3	$4.24M	Buy	+79,793	New	+$4.26M	0.02%	516
2017 Q2	–	Sell	-145,049	Closed	-$7.28M	–	2045
2017 Q1	$7.28M	Sell	145,049 -3,857	-3%	-$197K	0.03%	437
2016 Q4	$7.57M	Sell	148,906 -1,368	-0.9%	-$66.7K	0.03%	430
2016 Q3	$7.22M	Sell	150,274 -2,446	-2%	-$118K	0.03%	437
2016 Q2	$7.16M	Sell	152,720 -14,990	-9%	-$714K	0.03%	430
2016 Q1	$7.88M	Hold	167,710	–	–	0.04%	411
2015 Q4	$7.37M	Hold	167,710	–	–	0.03%	421
2015 Q3	$7.83M	Hold	167,710	–	–	0.04%	414
2015 Q2	$7.41M	Sell	167,710 -14,085	-8%	-$660K	0.03%	443
2015 Q1	$8.56M	Sell	181,795 -2,472	-1%	-$114K	0.04%	414
2014 Q4	$8.63M	Sell	184,267 -4,337	-2%	-$192K	0.04%	417
2014 Q3	$7.97M	Hold	188,604	–	–	0.04%	432
2014 Q2	$7.96M	Sell	188,604 -20,105	-10%	-$822K	0.04%	432
2014 Q1	$8.28M	Sell	208,709 -4,309	-2%	-$177K	0.04%	432
2013 Q4	$9.35M	Buy	213,018 +10,168	+5%	+$434K	0.04%	392
2013 Q3	$8.24M	Sell	202,850 -29,464	-13%	-$1.17M	0.04%	437
2013 Q2	$8.78M	Buy	+232,314	New	+$8.99M	0.04%	421

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 Investments

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM