California Public Employees 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 | $34M | Buy |
446,906
+40,401
| +10% | +$3.07M | 0.02% | 473 |
|
|
2025
Q1 | $26.7M | Sell |
406,505
-12,796
| -3% | -$840K | 0.02% | 530 |
|
|
2024
Q4 | $29.6M | Sell |
419,301
-35,585
| -8% | -$2.51M | 0.02% | 519 |
|
|
2024
Q3 | $28.2M | Buy |
454,886
+13,377
| +3% | +$831K | 0.02% | 542 |
|
|
2024
Q2 | $24.7M | Sell |
441,509
-2,102
| -0.5% | -$118K | 0.02% | 549 |
|
|
2024
Q1 | $28.6M | Sell |
443,611
-14,479
| -3% | -$932K | 0.02% | 526 |
|
|
2023
Q4 | $24.4M | Sell |
458,090
-17,622
| -4% | -$937K | 0.02% | 554 |
|
|
2023
Q3 | $25.6M | Buy |
475,712
+9,251
| +2% | +$498K | 0.02% | 512 |
|
|
2023
Q2 | $24.7M | Sell |
466,461
-10,670
| -2% | -$565K | 0.02% | 522 |
|
|
2023
Q1 | $25M | Sell |
477,131
-78,504
| -14% | -$4.12M | 0.02% | 516 |
|
|
2022
Q4 | $28.1M | Sell |
555,635
-2,011
| -0.4% | -$102K | 0.02% | 504 |
|
|
2022
Q3 | $30.3M | Buy |
557,646
+72,632
| +15% | +$3.94M | 0.03% | 461 |
|
|
2022
Q2 | $28.2M | Sell |
485,014
-21,829
| -4% | -$1.27M | 0.03% | 452 |
|
|
2022
Q1 | $36.6M | Sell |
506,843
-31,602
| -6% | -$2.28M | 0.03% | 450 |
|
|
2021
Q4 | $46.9M | Sell |
538,445
-23,632
| -4% | -$2.06M | 0.03% | 433 |
|
|
2021
Q3 | $46.2M | Sell |
562,077
-2,174
| -0.4% | -$179K | 0.03% | 443 |
|
|
2021
Q2 | $46.2M | Sell |
564,251
-14,252
| -2% | -$1.17M | 0.03% | 446 |
|
|
2021
Q1 | $45M | Sell |
578,503
-20,106
| -3% | -$1.56M | 0.03% | 447 |
|
|
2020
Q4 | $40M | Buy |
598,609
+27,233
| +5% | +$1.82M | 0.03% | 450 |
|
|
2020
Q3 | $27.8M | Buy |
571,376
+16,270
| +3% | +$792K | 0.02% | 487 |
|
|
2020
Q2 | $24M | Sell |
555,106
-8,134
| -1% | -$351K | 0.02% | 496 |
|
|
2020
Q1 | $17.9M | Sell |
563,240
-87,294
| -13% | -$2.78M | 0.02% | 506 |
|
|
2019
Q4 | $27.1M | Buy |
650,534
+119,378
| +22% | +$4.98M | 0.02% | 523 |
|
|
2019
Q3 | $20.6M | Buy |
531,156
+124,635
| +31% | +$4.84M | 0.02% | 564 |
|
|
2019
Q2 | $18.3M | Sell |
406,521
-13,988
| -3% | -$631K | 0.02% | 547 |
|
|
2019
Q1 | $17M | Buy |
420,509
+8,813
| +2% | +$356K | 0.02% | 585 |
|
|
2018
Q4 | $13.5M | Sell |
411,696
-59,930
| -13% | -$1.97M | 0.02% | 642 |
|
|
2018
Q3 | $20.5M | Sell |
471,626
-58,932
| -11% | -$2.56M | 0.03% | 585 |
|
|
2018
Q2 | $17.4M | Sell |
530,558
-13,244
| -2% | -$435K | 0.02% | 631 |
|
|
2018
Q1 | $19.5M | Sell |
543,802
-69,559
| -11% | -$2.5M | 0.03% | 595 |
|
|
2017
Q4 | $24.9M | Buy |
613,361
+16,926
| +3% | +$688K | 0.03% | 520 |
|
|
2017
Q3 | $23.4M | Buy |
596,435
+15,335
| +3% | +$602K | 0.03% | 493 |
|
|
2017
Q2 | $20.7M | Buy |
581,100
+13,200
| +2% | +$471K | 0.03% | 511 |
|
|
2017
Q1 | $18.2M | Sell |
567,900
-32,900
| -5% | -$1.05M | 0.03% | 568 |
|
|
2016
Q4 | $18.1M | Sell |
600,800
-36,300
| -6% | -$1.09M | 0.03% | 562 |
|
|
2016
Q3 | $18.2M | Buy |
637,100
+2,500
| +0.4% | +$71.4K | 0.03% | 559 |
|
|
2016
Q2 | $15.5M | Sell |
634,600
-18,900
| -3% | -$460K | 0.03% | 633 |
|
|
2016
Q1 | $16.2M | Sell |
653,500
-37,100
| -5% | -$920K | 0.03% | 613 |
|
|
2015
Q4 | $14.8M | Sell |
690,600
-13,000
| -2% | -$279K | 0.02% | 663 |
|
|
2015
Q3 | $11.6M | Sell |
703,600
-31,600
| -4% | -$519K | 0.02% | 763 |
|
|
2015
Q2 | $17.2M | Sell |
735,200
-22,282
| -3% | -$523K | 0.03% | 646 |
|
|
2015
Q1 | $19M | Hold |
757,482
| – | – | 0.03% | 638 |
|
|
2014
Q4 | $19M | Sell |
757,482
-62,200
| -8% | -$1.56M | 0.03% | 638 |
|
|
2014
Q3 | $25M | Buy |
819,682
+300
| +0% | +$9.15K | 0.03% | 515 |
|
|
2014
Q2 | $30.3M | Sell |
819,382
-41,600
| -5% | -$1.54M | 0.04% | 453 |
|
|
2014
Q1 | $32.4M | Buy |
860,982
+121,400
| +16% | +$4.57M | 0.05% | 413 |
|
|
2013
Q4 | $25.4M | Buy |
739,582
+24,230
| +3% | +$833K | 0.04% | 493 |
|
|
2013
Q3 | $21.3M | Buy |
715,352
+7,516
| +1% | +$223K | 0.04% | 468 |
|
|
2013
Q2 | $18.4M | Buy |
+707,836
| New | +$18.4M | 0.04% | 490 |
|