ASRS
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Arizona State Retirement System’s Trimble TRMB Stock Holding History

Arizona State Retirement System’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.22M Sell
64,649
-591
-0.9% -$41.1K 0.02% 475
2025
Q4 		$5.11M Sell
65,240
-4,821
-7% -$384K 0.03% 434
2025
Q3 		$5.72M Sell
70,061
-1,765
-2% -$144K 0.03% 415
2025
Q2 		$5.46M Buy
71,826
+1,219
+2% +$81.9K 0.03% 415
2025
Q1 		$4.64M Sell
70,607
-304
-0.4% -$21.9K 0.03% 441
2024
Q4 		$5.01M Buy
70,911
+945
+1% +$64.3K 0.03% 424
2024
Q3 		$4.34M Buy
69,966
+2,882
+4% +$161K 0.03% 480
2024
Q2 		$3.75M Sell
67,084
-1,339
-2% -$77.3K 0.03% 477
2024
Q1 		$4.4M Buy
68,423
+174
+0.3% +$9.91K 0.03% 443
2023
Q4 		$3.63M Buy
68,249
+659
+1% +$31.4K 0.03% 483
2023
Q3 		$3.64M Buy
67,590
+195
+0.3% +$10.3K 0.03% 449
2023
Q2 		$3.57M Sell
67,395
-4,306
-6% -$211K 0.03% 465
2023
Q1 		$3.76M Buy
71,701
+1,600
+2% +$85.4K 0.03% 462
2022
Q4 		$3.54M Buy
70,101
+1,420
+2% +$79.1K 0.03% 460
2022
Q3 		$3.73M Sell
68,681
-1,431
-2% -$90.5K 0.04% 409
2022
Q2 		$4.08M Buy
70,112
+242
+0.3% +$15.9K 0.04% 408
2022
Q1 		$5.04M Buy
69,870
+1,363
+2% +$97.1K 0.04% 407
2021
Q4 		$5.97M Sell
68,507
-1,923
-3% -$165K 0.05% 370
2021
Q3 		$5.79M Sell
70,430
-281
-0.4% -$24.7K 0.05% 373
2021
Q2 		$5.79M Sell
70,711
-1,421
-2% -$113K 0.05% 372
2021
Q1 		$5.61M Buy
72,132
+382
+0.5% +$27.6K 0.05% 363
2020
Q4 		$4.79M Sell
71,750
-4,248
-6% -$244K 0.04% 373
2020
Q3 		$3.7M Buy
75,998
+17,965
+31% +$858K 0.04% 416
2020
Q2 		$2.51M Buy
58,033
+700
+1% +$26.2K 0.04% 437
2020
Q1 		$1.82M Sell
57,333
-83,944
-59% -$3.28M 0.03% 487
2019
Q4 		$5.89M Sell
141,277
-15,647
-10% -$622K 0.07% 351
2019
Q3 		$6.09M Sell
156,924
-25,700
-14% -$1.03M 0.07% 328
2019
Q2 		$8.24M Buy
182,624
+2,022
+1% +$84K 0.1% 251
2019
Q1 		$7.3M Buy
180,602
+344
+0.2% +$13.1K 0.09% 278
2018
Q4 		$5.93M Buy
180,258
+2,777
+2% +$102K 0.08% 318
2018
Q3 		$7.71M Buy
177,481
+4,453
+3% +$174K 0.07% 333
2018
Q2 		$5.68M Buy
173,028
+5,121
+3% +$178K 0.06% 411
2018
Q1 		$6.03M Sell
167,907
-13,300
-7% -$536K 0.06% 414
2017
Q4 		$7.36M Buy
181,207
+37,765
+26% +$1.55M 0.07% 343
2017
Q3 		$5.63M Buy
143,442
+36,842
+35% +$1.4M 0.07% 397
2017
Q2 		$3.8M Buy
106,600
+1,700
+2% +$59K 0.05% 352
2017
Q1 		$3.36M Buy
104,900
+2,843
+3% +$87.9K 0.05% 385
2016
Q4 		$3.08M Sell
102,057
-800
-0.8% -$22.9K 0.05% 406
2016
Q3 		$2.94M Sell
102,857
-900
-0.9% -$24.1K 0.04% 410
2016
Q2 		$2.53M Sell
103,757
-23,000
-18% -$576K 0.04% 455
2016
Q1 		$3.14M Buy
126,757
+2,900
+2% +$64K 0.04% 434
2015
Q4 		$2.66M Buy
123,857
+6,113
+5% +$127K 0.04% 477
2015
Q3 		$1.93M Buy
+117,744
New +$2.38M 0.03% 560
2014
Q4 		$4.31M Buy
162,514
+1,100
+0.7% +$31K 0.05% 365
2014
Q3 		$4.92M Sell
161,414
-6,300
-4% -$205K 0.06% 304
2014
Q2 		$6.2M Buy
167,714
+2,900
+2% +$108K 0.07% 257
2014
Q1 		$6.41M Sell
164,814
-14,000
-8% -$504K 0.08% 236
2013
Q4 		$6.2M Sell
178,814
-24,400
-12% -$769K 0.08% 252
2013
Q3 		$6.04M Buy
203,214
+8,600
+4% +$235K 0.08% 244
2013
Q2 		$5.06M Buy
+194,614
New +$5.38M 0.07% 282

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's TRMB Position: Q1 2026 in Review

Arizona State Retirement System reduced its Trimble (TRMB) stake by 0.91% in Q1 2026, selling an estimated $41.1K and leaving 64,649 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #475.

Arizona State Retirement System first reported a position in TRMB in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.24M in Q2 2019. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Arizona State Retirement System held 64,649 shares of Trimble worth $4.22M as of Q1 2026.
  • Arizona State Retirement System sold 591 Trimble shares in Q1 2026, an estimated $41.1K.
  • Trimble made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #475 holding.
  • Arizona State Retirement System first reported a position in Trimble in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Trimble position peaked at $8.24M in Q2 2019.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.