Virginia Retirement Systems’s Thomson Reuters TRI Stock Holding History

Virginia Retirement Systems’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$19.2M	Buy	167,511 +13,951	+9%	+$1.56M	0.18%	142
2021 Q4	$19.4K	Buy	153,560 +6,643	+5%	+$827K	0.13%	155
2021 Q3	$17.1M	Buy	146,917 +61,311	+72%	+$7.15M	0.18%	162
2021 Q2	$8.97M	Buy	+85,606	New	+$8.58M	0.09%	233
2019 Q3	–	Sell	-54,856	Closed	-$3.74M	–	1187
2019 Q2	$3.74M	Sell	54,856 -6,169	-10%	-$408K	0.04%	360
2019 Q1	$3.81M	Buy	61,025 +39,006	+177%	+$2.18M	0.05%	350
2018 Q4	$1.12M	Buy	+22,019	New	+$1.18M	0.02%	576
2016 Q3	–	Sell	-350,538	Closed	-$16.4M	–	1014
2016 Q2	$16.4M	Buy	+350,538	New	+$16.7M	0.24%	116
2015 Q4	$19.7M	Buy	449,030 +32,055	+8%	+$1.49M	0.29%	105
2015 Q3	$19.4M	Buy	416,975 +14,907	+4%	+$680K	0.3%	100
2015 Q2	$17.8M	Buy	402,068 +86	+0%	+$4.03K	0.27%	109
2015 Q1	$18.9M	Sell	401,982 -2,499	-0.6%	-$115K	0.29%	101
2014 Q4	$19M	Sell	404,481 -6,549	-2%	-$290K	0.3%	91
2014 Q3	$17.4M	Sell	411,030 -689	-0.2%	-$29.8K	0.29%	93
2014 Q2	$17.4M	Sell	411,719 -20,336	-5%	-$832K	0.3%	90
2014 Q1	$17.2M	Buy	432,055 +63,076	+17%	+$2.59M	0.32%	85
2013 Q4	$16.2M	Sell	368,979 -2,757	-0.7%	-$118K	0.32%	90
2013 Q3	$15.1M	Buy	371,736 +3,274	+0.9%	+$130K	0.32%	87
2013 Q2	$13.9M	Buy	+368,462	New	+$14.3M	0.26%	93

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return