California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,333
| Closed | -$1.21M | – | 1489 |
|
|
2021
Q2 | $1.21M | Sell |
39,333
-120,984
| -75% | -$3.99M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $5.4M | Sell |
160,317
-27,838
| -15% | -$870K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $5.14M | Buy |
188,155
+43,812
| +30% | +$1.1M | ﹤0.01% | 1414 |
|
|
2020
Q3 | $3.09M | Buy |
144,343
+3,555
| +3% | +$81.7K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $3.45M | Sell |
140,788
-5,788
| -4% | -$139K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $3.42M | Buy |
146,576
+2,000
| +1% | +$59.6K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $4.99M | Sell |
144,576
-17,695
| -11% | -$611K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $5.54M | Buy |
162,271
+42,269
| +35% | +$1.42M | 0.01% | 1235 |
|
|
2019
Q2 | $3.99M | Sell |
120,002
-26,170
| -18% | -$884K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $4.92M | Sell |
146,172
-22,877
| -14% | -$748K | 0.01% | 1171 |
|
|
2018
Q4 | $4.81M | Sell |
169,049
-1,089
| -0.6% | -$33.7K | 0.01% | 1145 |
|
|
2018
Q3 | $5.72M | Sell |
170,138
-11,993
| -7% | -$418K | 0.01% | 1219 |
|
|
2018
Q2 | $5.94M | Buy |
182,131
+20,096
| +12% | +$647K | 0.01% | 1199 |
|
|
2018
Q1 | $5.05M | Buy |
162,035
+5,290
| +3% | +$170K | 0.01% | 1309 |
|
|
2017
Q4 | $4.99M | Buy |
156,745
+8,185
| +6% | +$270K | 0.01% | 1377 |
|
|
2017
Q3 | $4.92M | Buy |
148,560
+6,578
| +5% | +$205K | 0.01% | 1328 |
|
|
2017
Q2 | $4.57M | Sell |
141,982
-9,000
| -6% | -$289K | 0.01% | 1340 |
|
|
2017
Q1 | $4.8M | Sell |
150,982
-11,700
| -7% | -$388K | 0.01% | 1312 |
|
|
2016
Q4 | $5.8M | Buy |
162,682
+3,200
| +2% | +$101K | 0.01% | 1178 |
|
|
2016
Q3 | $4.39M | Sell |
159,482
-9,000
| -5% | -$241K | 0.01% | 1399 |
|
|
2016
Q2 | $4.19M | Sell |
168,482
-10,900
| -6% | -$262K | 0.01% | 1418 |
|
|
2016
Q1 | $4.13M | Buy |
179,382
+18,400
| +11% | +$405K | 0.01% | 1419 |
|
|
2015
Q4 | $3.71M | Buy |
160,982
+1,800
| +1% | +$43.6K | 0.01% | 1502 |
|
|
2015
Q3 | $3.69M | Sell |
159,182
-4,200
| -3% | -$99.5K | 0.01% | 1497 |
|
|
2015
Q2 | $4.08M | Sell |
163,382
-44,241
| -21% | -$1.08M | 0.01% | 1533 |
|
|
2015
Q1 | $4.71M | Hold |
207,623
| – | – | 0.01% | 1444 |
|
|
2014
Q4 | $4.71M | Buy |
207,623
+14,768
| +8% | +$352K | 0.01% | 1444 |
|
|
2014
Q3 | $4.44M | Buy |
192,855
+5,671
| +3% | +$134K | 0.01% | 1480 |
|
|
2014
Q2 | $4.62M | Buy |
187,184
+10,311
| +6% | +$246K | 0.01% | 1505 |
|
|
2014
Q1 | $4.39M | Buy |
176,873
+581
| +0.3% | +$14.4K | 0.01% | 1518 |
|
|
2013
Q4 | $4.81M | Buy |
176,292
+28,954
| +20% | +$783K | 0.01% | 1441 |
|
|
2013
Q3 | $3.77M | Buy |
147,338
+26,787
| +22% | +$701K | 0.01% | 1460 |
|
|
2013
Q2 | $2.96M | Buy |
+120,551
| New | +$2.97M | 0.01% | 1484 |
|
Other funds holding TRMK
WHG
California Public Employees Retirement System's TRMK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 39,333 shares — an estimated $1.21M sold.
California Public Employees Retirement System first reported a position in TRMK in Q2 2013 and held it in 33 quarters. The position peaked at $5.94M in Q2 2018. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.
- California Public Employees Retirement System reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 39,333 Trustmark shares in Q3 2021, an estimated $1.21M.
- California Public Employees Retirement System first reported a position in Trustmark in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Trustmark position peaked at $5.94M in Q2 2018.
- 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.