STRS Ohio’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,044
| Closed | -$4.24M | – | 1940 |
|
|
2017
Q3 | $4.24M | Buy |
+81,044
| New | +$4.24M | 0.02% | 516 |
|
|
2017
Q2 | – | Sell |
-147,324
| Closed | -$7.28M | – | 2045 |
|
|
2017
Q1 | $7.28M | Sell |
147,324
-3,917
| -3% | -$193K | 0.03% | 437 |
|
|
2016
Q4 | $7.57M | Sell |
151,241
-1,390
| -0.9% | -$69.5K | 0.03% | 430 |
|
|
2016
Q3 | $7.22M | Sell |
152,631
-2,484
| -2% | -$117K | 0.03% | 437 |
|
|
2016
Q2 | $7.16M | Sell |
155,115
-15,225
| -9% | -$703K | 0.03% | 430 |
|
|
2016
Q1 | $7.88M | Hold |
170,340
| – | – | 0.04% | 411 |
|
|
2015
Q4 | $7.37M | Hold |
170,340
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $7.84M | Hold |
170,340
| – | – | 0.04% | 414 |
|
|
2015
Q2 | $7.41M | Sell |
170,340
-14,306
| -8% | -$622K | 0.03% | 443 |
|
|
2015
Q1 | $8.56M | Sell |
184,646
-2,511
| -1% | -$116K | 0.04% | 414 |
|
|
2014
Q4 | $8.63M | Sell |
187,157
-4,405
| -2% | -$203K | 0.04% | 417 |
|
|
2014
Q3 | $7.97M | Hold |
191,562
| – | – | 0.04% | 432 |
|
|
2014
Q2 | $7.96M | Sell |
191,562
-20,420
| -10% | -$848K | 0.04% | 432 |
|
|
2014
Q1 | $8.28M | Sell |
211,982
-4,376
| -2% | -$171K | 0.04% | 432 |
|
|
2013
Q4 | $9.35M | Buy |
216,358
+10,327
| +5% | +$446K | 0.04% | 392 |
|
|
2013
Q3 | $8.24M | Sell |
206,031
-29,926
| -13% | -$1.2M | 0.04% | 437 |
|
|
2013
Q2 | $8.78M | Buy |
+235,957
| New | +$8.78M | 0.04% | 421 |
|