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
2026 Q1	$3.64M	Buy	40,397 +1,346	+3%	+$130K	0.01%	418
2025 Q4	$4M	Buy	39,051 +223	+0.6%	+$23K	0.02%	400
2025 Q3	$3.98M	Hold	38,828	–	–	0.02%	403
2025 Q2	$3.75M	Hold	38,828	–	–	0.02%	410
2025 Q1	$3.57M	Sell	38,828 -18,246	-32%	-$1.93M	0.03%	402
2024 Q4	$6.46M	Sell	57,074 -8,018	-12%	-$928K	0.05%	321
2024 Q3	$7.09M	Buy	65,092 +91	+0.1%	+$9.99K	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%	+$501K	0.06%	263
2023 Q4	$6.34M	Buy	58,851 +1,208	+2%	+$120K	0.06%	290
2023 Q3	$6.05M	Buy	57,643 +1,938	+3%	+$218K	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%	+$1.72M	0.09%	283
2022 Q3	$4.25M	Sell	40,492 -16,627	-29%	-$1.98M	0.06%	336
2022 Q2	$6.49M	Sell	57,119 -3,720	-6%	-$473K	0.06%	314
2022 Q1	$9.2M	Buy	60,839 +2,197	+4%	+$339K	0.08%	285
2021 Q4	$11.5M	Hold	58,642	–	–	0.09%	229
2021 Q3	$11.5M	Buy	58,642 +50,342	+607%	+$10.6M	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	+$946K	0.01%	461