USS Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Hold |
23,635
| – | – | 0.03% | 361 |
|
|
2025
Q1 | $4.07M | Hold |
23,635
| – | – | 0.03% | 371 |
|
|
2024
Q4 | $3.86M | Buy |
23,635
+257
| +1% | +$42K | 0.03% | 417 |
|
|
2024
Q3 | $3.99M | Sell |
23,378
-1,528
| -6% | -$261K | 0.03% | 432 |
|
|
2024
Q2 | $4.2M | Hold |
24,906
| – | – | 0.03% | 407 |
|
|
2024
Q1 | $3.88M | Buy |
24,906
+1,258
| +5% | +$196K | 0.03% | 418 |
|
|
2023
Q4 | $3.46M | Hold |
23,648
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $2.9M | Buy |
23,648
+1,252
| +6% | +$153K | 0.03% | 463 |
|
|
2023
Q2 | $3.02M | Sell |
22,396
-1
| -0% | -$135 | 0.04% | 449 |
|
|
2023
Q1 | $3.02M | Hold |
22,397
| – | – | 0.04% | 438 |
|
|
2022
Q4 | $2.65M | Hold |
22,397
| – | – | 0.04% | 447 |
|
|
2022
Q3 | $2.39M | Sell |
22,397
-12,152
| -35% | -$1.29M | 0.03% | 461 |
|
|
2022
Q2 | $3.73M | Sell |
34,549
-2,819
| -8% | -$304K | 0.04% | 443 |
|
|
2022
Q1 | $4.21M | Buy |
37,368
+327
| +0.9% | +$36.9K | 0.03% | 482 |
|
|
2021
Q4 | $4.6M | Hold |
37,041
| – | – | 0.03% | 461 |
|
|
2021
Q3 | $4.24M | Buy |
37,041
+32,058
| +643% | +$3.67M | 0.04% | 468 |
|
|
2021
Q2 | $513K | Hold |
4,983
| – | – | ﹤0.01% | 589 |
|
|
2021
Q1 | $453K | Hold |
4,983
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $423K | Hold |
4,983
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $412K | Hold |
4,983
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $351K | Buy |
+4,983
| New | +$351K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-128,043
| Closed | -$6.39M | – | 139 |
|
|
2017
Q4 | $6.39M | Buy |
+128,043
| New | +$6.39M | 0.07% | 120 |
|
|
2016
Q1 | – | Sell |
-66,113
| Closed | -$3.96M | – | 146 |
|
|
2015
Q4 | $3.96M | Sell |
66,113
-14,800
| -18% | -$886K | 0.07% | 96 |
|
|
2015
Q3 | $4.96M | Buy |
+80,913
| New | +$4.96M | 0.09% | 94 |
|