USS Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Hold |
38,828
| – | – | 0.02% | 410 |
|
|
2025
Q1 | $3.57M | Sell |
38,828
-18,246
| -32% | -$1.68M | 0.03% | 402 |
|
|
2024
Q4 | $6.46M | Sell |
57,074
-8,018
| -12% | -$907K | 0.05% | 321 |
|
|
2024
Q3 | $7.09M | Buy |
65,092
+91
| +0.1% | +$9.91K | 0.05% | 327 |
|
|
2024
Q2 | $7.5M | Buy |
65,001
+1,666
| +3% | +$192K | 0.06% | 270 |
|
|
2024
Q1 | $7.72M | Buy |
63,335
+4,484
| +8% | +$546K | 0.06% | 263 |
|
|
2023
Q4 | $6.34M | Buy |
58,851
+1,208
| +2% | +$130K | 0.06% | 290 |
|
|
2023
Q3 | $6.05M | Buy |
57,643
+1,938
| +3% | +$203K | 0.07% | 308 |
|
|
2023
Q2 | $6.24M | Hold |
55,705
| – | – | 0.07% | 299 |
|
|
2023
Q1 | $6.29M | Hold |
55,705
| – | – | 0.09% | 278 |
|
|
2022
Q4 | $6.07M | Buy |
55,705
+15,213
| +38% | +$1.66M | 0.09% | 283 |
|
|
2022
Q3 | $4.25M | Sell |
40,492
-16,627
| -29% | -$1.75M | 0.06% | 336 |
|
|
2022
Q2 | $6.49M | Sell |
57,119
-3,720
| -6% | -$423K | 0.06% | 314 |
|
|
2022
Q1 | $9.2M | Buy |
60,839
+2,197
| +4% | +$332K | 0.08% | 285 |
|
|
2021
Q4 | $11.5M | Hold |
58,642
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $11.5M | Buy |
58,642
+50,342
| +607% | +$9.9M | 0.1% | 213 |
|
|
2021
Q2 | $1.64M | Hold |
8,300
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $1.42M | Hold |
8,300
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $1.26M | Hold |
8,300
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $1.06M | Hold |
8,300
| – | – | 0.01% | 466 |
|
|
2020
Q2 | $1.03M | Buy |
+8,300
| New | +$1.03M | 0.01% | 461 |
|