Arizona State Retirement System’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
10,093
+219
| +2% | +$6.27K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $231K | Sell |
9,874
-150
| -1% | -$3.52K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $246K | Sell |
10,024
-1,143
| -10% | -$28.1K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $285K | Sell |
11,167
-319
| -3% | -$8.14K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $294K | Buy |
11,486
+104
| +0.9% | +$2.66K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $304K | Sell |
11,382
-198
| -2% | -$5.29K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $293K | Sell |
11,580
-235
| -2% | -$5.95K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $293K | Buy |
11,815
+148
| +1% | +$3.66K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $321K | Sell |
11,667
-492
| -4% | -$13.5K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $339K | Buy |
12,159
+307
| +3% | +$8.55K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $329K | Buy |
11,852
+304
| +3% | +$8.43K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $290K | Sell |
11,548
-66
| -0.6% | -$1.66K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $322K | Buy |
11,614
+29
| +0.3% | +$804 | ﹤0.01% | 1628 |
|
|
2022
Q1 | $372K | Buy |
11,585
+34
| +0.3% | +$1.09K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $427K | Sell |
11,551
-221
| -2% | -$8.17K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $381K | Buy |
11,772
+35
| +0.3% | +$1.13K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $356K | Sell |
11,737
-846
| -7% | -$25.7K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $382K | Sell |
12,583
-613
| -5% | -$18.6K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $418K | Buy |
13,196
+98
| +0.7% | +$3.1K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $299K | Buy |
13,098
+3,108
| +31% | +$70.9K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $239K | Sell |
9,990
-587
| -6% | -$14K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $244K | Buy |
+10,577
| New | +$244K | ﹤0.01% | 1412 |
|