USS Investment Management’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	$2.39M	Buy	26,187 +1,102	+4%	+$116K	0.01%	465
2025 Q4	$3.38M	Buy	25,085 +1,815	+8%	+$263K	0.02%	430
2025 Q3	$3.68M	Hold	23,270	–	–	0.02%	425
2025 Q2	$4.65M	Hold	23,270	–	–	0.03%	361
2025 Q1	$4.07M	Hold	23,270	–	–	0.03%	371
2024 Q4	$3.86M	Buy	23,270 +253	+1%	+$42.6K	0.03%	417
2024 Q3	$3.99M	Sell	23,017 -1,504	-6%	-$254K	0.03%	432
2024 Q2	$4.2M	Hold	24,521	–	–	0.03%	407
2024 Q1	$3.88M	Buy	24,521 +1,238	+5%	+$193K	0.03%	418
2023 Q4	$3.46M	Hold	23,283	–	–	0.03%	446
2023 Q3	$2.9M	Buy	23,283 +1,233	+6%	+$163K	0.03%	463
2023 Q2	$3.02M	Sell	22,050 -1	-0%	-$134	0.04%	449
2023 Q1	$3.02M	Hold	22,051	–	–	0.04%	438
2022 Q4	$2.65M	Hold	22,051	–	–	0.04%	447
2022 Q3	$2.38M	Sell	22,051 -11,965	-35%	-$1.39M	0.03%	461
2022 Q2	$3.73M	Sell	34,016 -2,775	-8%	-$294K	0.04%	443
2022 Q1	$4.21M	Buy	36,791 +322	+0.9%	+$35.9K	0.03%	482
2021 Q4	$4.6M	Hold	36,469	–	–	0.03%	461
2021 Q3	$4.24M	Buy	36,469 +31,563	+643%	+$3.68M	0.04%	468
2021 Q2	$513K	Hold	4,906	–	–	﹤0.01%	589
2021 Q1	$453K	Hold	4,906	–	–	﹤0.01%	581
2020 Q4	$423K	Hold	4,906	–	–	﹤0.01%	577
2020 Q3	$412K	Hold	4,906	–	–	﹤0.01%	563
2020 Q2	$351K	Buy	+4,906	New	+$355K	﹤0.01%	583
2018 Q1	–	Sell	-126,066	Closed	-$6.39M	–	139
2017 Q4	$6.39M	Buy	+126,066	New	+$6.59M	0.07%	120
2016 Q1	–	Sell	-65,092	Closed	-$3.96M	–	146
2015 Q4	$3.96M	Sell	65,092 -14,572	-18%	-$677K	0.07%	96
2015 Q3	$4.96M	Buy	+79,664	New	+$3.63M	0.09%	94