Arizona State Retirement System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
71,826
+1,219
| +2% | +$92.6K | 0.03% | 415 |
|
|
2025
Q1 | $4.64M | Sell |
70,607
-304
| -0.4% | -$20K | 0.03% | 441 |
|
|
2024
Q4 | $5.01M | Buy |
70,911
+945
| +1% | +$66.8K | 0.03% | 424 |
|
|
2024
Q3 | $4.34M | Buy |
69,966
+2,882
| +4% | +$179K | 0.03% | 480 |
|
|
2024
Q2 | $3.75M | Sell |
67,084
-1,339
| -2% | -$74.9K | 0.03% | 477 |
|
|
2024
Q1 | $4.4M | Buy |
68,423
+174
| +0.3% | +$11.2K | 0.03% | 443 |
|
|
2023
Q4 | $3.63M | Buy |
68,249
+659
| +1% | +$35.1K | 0.03% | 483 |
|
|
2023
Q3 | $3.64M | Buy |
67,590
+195
| +0.3% | +$10.5K | 0.03% | 449 |
|
|
2023
Q2 | $3.57M | Sell |
67,395
-4,306
| -6% | -$228K | 0.03% | 465 |
|
|
2023
Q1 | $3.76M | Buy |
71,701
+1,600
| +2% | +$83.9K | 0.03% | 462 |
|
|
2022
Q4 | $3.54M | Buy |
70,101
+1,420
| +2% | +$71.8K | 0.03% | 460 |
|
|
2022
Q3 | $3.73M | Sell |
68,681
-1,431
| -2% | -$77.7K | 0.04% | 409 |
|
|
2022
Q2 | $4.08M | Buy |
70,112
+242
| +0.3% | +$14.1K | 0.04% | 408 |
|
|
2022
Q1 | $5.04M | Buy |
69,870
+1,363
| +2% | +$98.3K | 0.04% | 407 |
|
|
2021
Q4 | $5.97M | Sell |
68,507
-1,923
| -3% | -$168K | 0.05% | 370 |
|
|
2021
Q3 | $5.79M | Sell |
70,430
-281
| -0.4% | -$23.1K | 0.05% | 373 |
|
|
2021
Q2 | $5.79M | Sell |
70,711
-1,421
| -2% | -$116K | 0.05% | 372 |
|
|
2021
Q1 | $5.61M | Buy |
72,132
+382
| +0.5% | +$29.7K | 0.05% | 363 |
|
|
2020
Q4 | $4.79M | Sell |
71,750
-4,248
| -6% | -$284K | 0.04% | 373 |
|
|
2020
Q3 | $3.7M | Buy |
75,998
+17,965
| +31% | +$875K | 0.04% | 416 |
|
|
2020
Q2 | $2.51M | Buy |
58,033
+700
| +1% | +$30.2K | 0.04% | 437 |
|
|
2020
Q1 | $1.83M | Sell |
57,333
-83,944
| -59% | -$2.67M | 0.03% | 487 |
|
|
2019
Q4 | $5.89M | Sell |
141,277
-15,647
| -10% | -$652K | 0.07% | 351 |
|
|
2019
Q3 | $6.09M | Sell |
156,924
-25,700
| -14% | -$997K | 0.07% | 328 |
|
|
2019
Q2 | $8.24M | Buy |
182,624
+2,022
| +1% | +$91.2K | 0.1% | 251 |
|
|
2019
Q1 | $7.3M | Buy |
180,602
+344
| +0.2% | +$13.9K | 0.09% | 278 |
|
|
2018
Q4 | $5.93M | Buy |
180,258
+2,777
| +2% | +$91.4K | 0.08% | 318 |
|
|
2018
Q3 | $7.71M | Buy |
177,481
+4,453
| +3% | +$194K | 0.07% | 333 |
|
|
2018
Q2 | $5.68M | Buy |
173,028
+5,121
| +3% | +$168K | 0.06% | 411 |
|
|
2018
Q1 | $6.03M | Sell |
167,907
-13,300
| -7% | -$477K | 0.06% | 414 |
|
|
2017
Q4 | $7.36M | Buy |
181,207
+37,765
| +26% | +$1.53M | 0.07% | 343 |
|
|
2017
Q3 | $5.63M | Buy |
143,442
+36,842
| +35% | +$1.45M | 0.07% | 397 |
|
|
2017
Q2 | $3.8M | Buy |
106,600
+1,700
| +2% | +$60.6K | 0.05% | 352 |
|
|
2017
Q1 | $3.36M | Buy |
104,900
+2,843
| +3% | +$91K | 0.05% | 385 |
|
|
2016
Q4 | $3.08M | Sell |
102,057
-800
| -0.8% | -$24.1K | 0.05% | 406 |
|
|
2016
Q3 | $2.94M | Sell |
102,857
-900
| -0.9% | -$25.7K | 0.04% | 410 |
|
|
2016
Q2 | $2.53M | Sell |
103,757
-23,000
| -18% | -$560K | 0.04% | 455 |
|
|
2016
Q1 | $3.14M | Buy |
126,757
+2,900
| +2% | +$71.9K | 0.04% | 434 |
|
|
2015
Q4 | $2.66M | Buy |
123,857
+6,113
| +5% | +$131K | 0.04% | 477 |
|
|
2015
Q3 | $1.93M | Buy |
+117,744
| New | +$1.93M | 0.03% | 560 |
|
|
2014
Q4 | $4.31M | Buy |
162,514
+1,100
| +0.7% | +$29.2K | 0.05% | 365 |
|
|
2014
Q3 | $4.92M | Sell |
161,414
-6,300
| -4% | -$192K | 0.06% | 304 |
|
|
2014
Q2 | $6.2M | Buy |
167,714
+2,900
| +2% | +$107K | 0.07% | 257 |
|
|
2014
Q1 | $6.41M | Sell |
164,814
-14,000
| -8% | -$544K | 0.08% | 236 |
|
|
2013
Q4 | $6.2M | Sell |
178,814
-24,400
| -12% | -$847K | 0.08% | 252 |
|
|
2013
Q3 | $6.04M | Buy |
203,214
+8,600
| +4% | +$255K | 0.08% | 244 |
|
|
2013
Q2 | $5.06M | Buy |
+194,614
| New | +$5.06M | 0.07% | 282 |
|