USS Investment Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.98M | Hold |
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|
2025
Q2 | $3.75M | Hold |
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|
2025
Q1 | $3.57M | Sell |
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|
2024
Q4 | $6.46M | Sell |
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|
2024
Q3 | $7.09M | Buy |
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|
2024
Q2 | $7.5M | Buy |
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|
2024
Q1 | $7.72M | Buy |
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|
2023
Q4 | $6.34M | Buy |
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|
2023
Q3 | $6.05M | Buy |
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|
2023
Q2 | $6.24M | Hold |
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|
2023
Q1 | $6.29M | Hold |
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|
2022
Q4 | $6.07M | Buy |
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|
2022
Q3 | $4.25M | Sell |
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|
2022
Q2 | $6.49M | Sell |
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|
2022
Q1 | $9.2M | Buy |
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|
2021
Q4 | $11.5M | Hold |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $1.64M | Hold |
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|
2021
Q1 | $1.42M | Hold |
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|
2020
Q4 | $1.26M | Hold |
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|
2020
Q3 | $1.06M | Hold |
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|
2020
Q2 | $1.03M | Buy |
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