California Public Employees Retirement System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Sell |
442,011
-28,660
| -6% | -$1.99M | 0.02% | 506 |
|
|
2025
Q4 | $36.9M | Buy |
470,671
+223
| +0% | +$17.8K | 0.02% | 445 |
|
|
2025
Q3 | $38.4M | Buy |
470,448
+23,542
| +5% | +$1.92M | 0.02% | 452 |
|
|
2025
Q2 | $34M | Buy |
446,906
+40,401
| +10% | +$2.71M | 0.02% | 473 |
|
|
2025
Q1 | $26.7M | Sell |
406,505
-12,796
| -3% | -$920K | 0.02% | 531 |
|
|
2024
Q4 | $29.6M | Sell |
419,301
-35,585
| -8% | -$2.42M | 0.02% | 520 |
|
|
2024
Q3 | $28.2M | Buy |
454,886
+13,377
| +3% | +$747K | 0.02% | 543 |
|
|
2024
Q2 | $24.7M | Sell |
441,509
-2,102
| -0.5% | -$121K | 0.02% | 550 |
|
|
2024
Q1 | $28.6M | Sell |
443,611
-14,479
| -3% | -$825K | 0.02% | 527 |
|
|
2023
Q4 | $24.4M | Sell |
458,090
-17,622
| -4% | -$840K | 0.02% | 555 |
|
|
2023
Q3 | $25.6M | Buy |
475,712
+9,251
| +2% | +$490K | 0.02% | 513 |
|
|
2023
Q2 | $24.7M | Sell |
466,461
-10,670
| -2% | -$522K | 0.02% | 523 |
|
|
2023
Q1 | $25M | Sell |
477,131
-78,504
| -14% | -$4.19M | 0.02% | 517 |
|
|
2022
Q4 | $28.1M | Sell |
555,635
-2,011
| -0.4% | -$112K | 0.02% | 505 |
|
|
2022
Q3 | $30.3M | Buy |
557,646
+72,632
| +15% | +$4.59M | 0.03% | 462 |
|
|
2022
Q2 | $28.2M | Sell |
485,014
-21,829
| -4% | -$1.43M | 0.03% | 453 |
|
|
2022
Q1 | $36.6M | Sell |
506,843
-31,602
| -6% | -$2.25M | 0.03% | 451 |
|
|
2021
Q4 | $46.9M | Sell |
538,445
-23,632
| -4% | -$2.03M | 0.03% | 434 |
|
|
2021
Q3 | $46.2M | Sell |
562,077
-2,174
| -0.4% | -$191K | 0.03% | 444 |
|
|
2021
Q2 | $46.2M | Sell |
564,251
-14,252
| -2% | -$1.13M | 0.03% | 447 |
|
|
2021
Q1 | $45M | Sell |
578,503
-20,106
| -3% | -$1.45M | 0.03% | 448 |
|
|
2020
Q4 | $40M | Buy |
598,609
+27,233
| +5% | +$1.56M | 0.03% | 451 |
|
|
2020
Q3 | $27.8M | Buy |
571,376
+16,270
| +3% | +$777K | 0.02% | 488 |
|
|
2020
Q2 | $24M | Sell |
555,106
-8,134
| -1% | -$305K | 0.02% | 497 |
|
|
2020
Q1 | $17.9M | Sell |
563,240
-87,294
| -13% | -$3.41M | 0.02% | 507 |
|
|
2019
Q4 | $27.1M | Buy |
650,534
+119,378
| +22% | +$4.75M | 0.02% | 524 |
|
|
2019
Q3 | $20.6M | Buy |
531,156
+124,635
| +31% | +$5.01M | 0.02% | 565 |
|
|
2019
Q2 | $18.3M | Sell |
406,521
-13,988
| -3% | -$581K | 0.02% | 548 |
|
|
2019
Q1 | $17M | Buy |
420,509
+8,813
| +2% | +$335K | 0.02% | 586 |
|
|
2018
Q4 | $13.5M | Sell |
411,696
-59,930
| -13% | -$2.21M | 0.02% | 643 |
|
|
2018
Q3 | $20.5M | Sell |
471,626
-58,932
| -11% | -$2.3M | 0.03% | 586 |
|
|
2018
Q2 | $17.4M | Sell |
530,558
-13,244
| -2% | -$459K | 0.02% | 632 |
|
|
2018
Q1 | $19.5M | Sell |
543,802
-69,559
| -11% | -$2.8M | 0.03% | 596 |
|
|
2017
Q4 | $24.9M | Buy |
613,361
+16,926
| +3% | +$694K | 0.03% | 521 |
|
|
2017
Q3 | $23.4M | Buy |
596,435
+15,335
| +3% | +$583K | 0.03% | 494 |
|
|
2017
Q2 | $20.7M | Buy |
581,100
+13,200
| +2% | +$458K | 0.03% | 512 |
|
|
2017
Q1 | $18.2M | Sell |
567,900
-32,900
| -5% | -$1.02M | 0.03% | 569 |
|
|
2016
Q4 | $18.1M | Sell |
600,800
-36,300
| -6% | -$1.04M | 0.03% | 563 |
|
|
2016
Q3 | $18.2M | Buy |
637,100
+2,500
| +0.4% | +$66.8K | 0.03% | 560 |
|
|
2016
Q2 | $15.5M | Sell |
634,600
-18,900
| -3% | -$473K | 0.03% | 634 |
|
|
2016
Q1 | $16.2M | Sell |
653,500
-37,100
| -5% | -$819K | 0.03% | 614 |
|
|
2015
Q4 | $14.8M | Sell |
690,600
-13,000
| -2% | -$270K | 0.02% | 664 |
|
|
2015
Q3 | $11.6M | Sell |
703,600
-31,600
| -4% | -$638K | 0.02% | 764 |
|
|
2015
Q2 | $17.2M | Sell |
735,200
-22,282
| -3% | -$545K | 0.03% | 647 |
|
|
2015
Q1 | $19M | Hold |
757,482
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $19M | Sell |
757,482
-62,200
| -8% | -$1.75M | 0.03% | 639 |
|
|
2014
Q3 | $25M | Buy |
819,682
+300
| +0% | +$9.75K | 0.03% | 516 |
|
|
2014
Q2 | $30.3M | Sell |
819,382
-41,600
| -5% | -$1.56M | 0.04% | 454 |
|
|
2014
Q1 | $32.4M | Buy |
860,982
+121,400
| +16% | +$4.37M | 0.05% | 414 |
|
|
2013
Q4 | $25.4M | Buy |
739,582
+24,230
| +3% | +$764K | 0.04% | 494 |
|
|
2013
Q3 | $21.3M | Buy |
715,352
+7,516
| +1% | +$206K | 0.04% | 468 |
|
|
2013
Q2 | $18.4M | Buy |
+707,836
| New | +$19.6M | 0.04% | 490 |
|
Other funds holding TRMB
VCM
VPM
GIM
