Arizona State Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $659K | Sell |
15,646
-305
| -2% | -$12.9K | ﹤0.01% | 1320 |
|
|
2025
Q4 | $621K | Sell |
15,951
-1,037
| -6% | -$40.4K | ﹤0.01% | 1357 |
|
|
2025
Q3 | $673K | Buy |
16,988
+150
| +0.9% | +$5.85K | ﹤0.01% | 1348 |
|
|
2025
Q2 | $614K | Buy |
16,838
+186
| +1% | +$6.37K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $574K | Sell |
16,652
-194
| -1% | -$6.92K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $596K | Buy |
16,846
+104
| +0.6% | +$3.75K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $533K | Buy |
16,742
+472
| +3% | +$15.2K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $489K | Buy |
16,270
+326
| +2% | +$9.36K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $448K | Sell |
15,944
-275
| -2% | -$7.42K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $452K | Sell |
16,219
-299
| -2% | -$6.93K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $359K | Buy |
16,518
+228
| +1% | +$5.3K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $344K | Sell |
16,290
-488
| -3% | -$11K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $414K | Buy |
16,778
+372
| +2% | +$11K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $573K | Buy |
16,406
+539
| +3% | +$18.8K | 0.01% | 1293 |
|
|
2022
Q3 | $486K | Buy |
15,867
+35
| +0.2% | +$1.11K | 0.01% | 1337 |
|
|
2022
Q2 | $462K | Sell |
15,832
-1,049
| -6% | -$30.3K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $513K | Buy |
16,881
+71
| +0.4% | +$2.3K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $546K | Sell |
16,810
-460
| -3% | -$15K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $556K | Buy |
17,270
+34
| +0.2% | +$1.04K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $531K | Sell |
17,236
-304
| -2% | -$10K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $590K | Buy |
17,540
+67
| +0.4% | +$2.09K | 0.01% | 1451 |
|
|
2020
Q4 | $477K | Sell |
17,473
-706
| -4% | -$17.7K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $389K | Buy |
18,179
+4,490
| +33% | +$103K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $336K | Sell |
13,689
-643
| -4% | -$15.5K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $334K | Sell |
14,332
-22,108
| -61% | -$659K | 0.01% | 1222 |
|
|
2019
Q4 | $1.26M | Sell |
36,440
-3,697
| -9% | -$128K | 0.02% | 977 |
|
|
2019
Q3 | $1.37M | Sell |
40,137
-6,849
| -15% | -$231K | 0.02% | 1076 |
|
|
2019
Q2 | $1.56M | Buy |
46,986
+183
| +0.4% | +$6.18K | 0.02% | 1127 |
|
|
2019
Q1 | $1.57M | Sell |
46,803
-1,349
| -3% | -$44.1K | 0.02% | 1129 |
|
|
2018
Q4 | $1.37M | Buy |
48,152
+138
| +0.3% | +$4.28K | 0.02% | 1141 |
|
|
2018
Q3 | $1.62M | Buy |
48,014
+954
| +2% | +$33.2K | 0.02% | 1179 |
|
|
2018
Q2 | $1.54M | Buy |
47,060
+1,202
| +3% | +$38.7K | 0.02% | 1199 |
|
|
2018
Q1 | $1.43M | Sell |
45,858
-2,900
| -6% | -$93.4K | 0.01% | 1217 |
|
|
2017
Q4 | $1.55M | Buy |
48,758
+10,399
| +27% | +$344K | 0.02% | 1223 |
|
|
2017
Q3 | $1.27M | Buy |
38,359
+9,759
| +34% | +$303K | 0.02% | 924 |
|
|
2017
Q2 | $920K | Buy |
28,600
+400
| +1% | +$12.8K | 0.01% | 981 |
|
|
2017
Q1 | $896K | Sell |
28,200
-77
| -0.3% | -$2.55K | 0.01% | 980 |
|
|
2016
Q4 | $1.01M | Buy |
28,277
+1,900
| +7% | +$59.7K | 0.01% | 922 |
|
|
2016
Q3 | $727K | Hold |
26,377
| – | – | 0.01% | 1029 |
|
|
2016
Q2 | $655K | Sell |
26,377
-5,800
| -18% | -$140K | 0.01% | 1063 |
|
|
2016
Q1 | $741K | Buy |
32,177
+100
| +0.3% | +$2.2K | 0.01% | 1039 |
|
|
2015
Q4 | $739K | Buy |
32,077
+1,514
| +5% | +$36.6K | 0.01% | 1022 |
|
|
2015
Q3 | $708K | Buy |
+30,563
| New | +$724K | 0.01% | 1012 |
|
|
2014
Q4 | $1.13M | Buy |
45,861
+2,400
| +6% | +$57.2K | 0.01% | 1017 |
|
|
2014
Q3 | $1M | Sell |
43,461
-1,400
| -3% | -$33.2K | 0.01% | 1033 |
|
|
2014
Q2 | $1.11M | Buy |
44,861
+400
| +0.9% | +$9.53K | 0.01% | 1031 |
|
|
2014
Q1 | $1.13M | Sell |
44,461
-4,400
| -9% | -$109K | 0.01% | 996 |
|
|
2013
Q4 | $1.31M | Sell |
48,861
-3,300
| -6% | -$89.2K | 0.02% | 967 |
|
|
2013
Q3 | $1.33M | Buy |
52,161
+300
| +0.6% | +$7.85K | 0.02% | 951 |
|
|
2013
Q2 | $1.27M | Buy |
+51,861
| New | +$1.28M | 0.02% | 932 |
|
Other funds holding TRMK
VPM
VCM
NRCM
