VRS
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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 		$19.4M 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 $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
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 $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Virginia Retirement Systems's TRI Position: Q1 2022 in Review

Virginia Retirement Systems increased its Thomson Reuters (TRI) stake by 9.1% in Q1 2022, buying an estimated $1.56M and bringing the position to 167,511 shares worth $19.2M. The position accounts for 0.18% of the portfolio, ranked #142.

Virginia Retirement Systems first reported a position in TRI in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.7M in Q4 2015. 384 funds tracked by Wall St. Rank hold TRI as of Q1 2022.

  • Virginia Retirement Systems held 167,511 shares of Thomson Reuters worth $19.2M as of Q1 2022.
  • Virginia Retirement Systems bought 13,951 Thomson Reuters shares in Q1 2022, an estimated $1.56M.
  • Thomson Reuters made up 0.18% of Virginia Retirement Systems's portfolio in Q1 2022, its #142 holding.
  • Virginia Retirement Systems first reported a position in Thomson Reuters in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Thomson Reuters position peaked at $19.7M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.