California Public Employees Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,333
| Closed | -$1.21M | – | 1489 |
|
|
2021
Q2 | $1.21M | Sell |
39,333
-120,984
| -75% | -$3.72M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $5.4M | Sell |
160,317
-27,838
| -15% | -$937K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $5.14M | Buy |
188,155
+43,812
| +30% | +$1.2M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $3.09M | Buy |
144,343
+3,555
| +3% | +$76.1K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $3.45M | Sell |
140,788
-5,788
| -4% | -$142K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $3.42M | Buy |
146,576
+2,000
| +1% | +$46.6K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $4.99M | Sell |
144,576
-17,695
| -11% | -$611K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $5.54M | Buy |
162,271
+42,269
| +35% | +$1.44M | 0.01% | 1234 |
|
|
2019
Q2 | $3.99M | Sell |
120,002
-26,170
| -18% | -$870K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $4.92M | Sell |
146,172
-22,877
| -14% | -$769K | 0.01% | 1170 |
|
|
2018
Q4 | $4.81M | Sell |
169,049
-1,089
| -0.6% | -$31K | 0.01% | 1144 |
|
|
2018
Q3 | $5.73M | Sell |
170,138
-11,993
| -7% | -$404K | 0.01% | 1218 |
|
|
2018
Q2 | $5.94M | Buy |
182,131
+20,096
| +12% | +$656K | 0.01% | 1198 |
|
|
2018
Q1 | $5.05M | Buy |
162,035
+5,290
| +3% | +$165K | 0.01% | 1308 |
|
|
2017
Q4 | $4.99M | Buy |
156,745
+8,185
| +6% | +$261K | 0.01% | 1376 |
|
|
2017
Q3 | $4.92M | Buy |
148,560
+6,578
| +5% | +$218K | 0.01% | 1327 |
|
|
2017
Q2 | $4.57M | Sell |
141,982
-9,000
| -6% | -$289K | 0.01% | 1339 |
|
|
2017
Q1 | $4.8M | Sell |
150,982
-11,700
| -7% | -$372K | 0.01% | 1311 |
|
|
2016
Q4 | $5.8M | Buy |
162,682
+3,200
| +2% | +$114K | 0.01% | 1177 |
|
|
2016
Q3 | $4.4M | Sell |
159,482
-9,000
| -5% | -$248K | 0.01% | 1398 |
|
|
2016
Q2 | $4.19M | Sell |
168,482
-10,900
| -6% | -$271K | 0.01% | 1417 |
|
|
2016
Q1 | $4.13M | Buy |
179,382
+18,400
| +11% | +$424K | 0.01% | 1418 |
|
|
2015
Q4 | $3.71M | Buy |
160,982
+1,800
| +1% | +$41.5K | 0.01% | 1501 |
|
|
2015
Q3 | $3.69M | Sell |
159,182
-4,200
| -3% | -$97.3K | 0.01% | 1496 |
|
|
2015
Q2 | $4.08M | Sell |
163,382
-44,241
| -21% | -$1.11M | 0.01% | 1532 |
|
|
2015
Q1 | $4.72M | Hold |
207,623
| – | – | 0.01% | 1443 |
|
|
2014
Q4 | $4.72M | Buy |
207,623
+14,768
| +8% | +$335K | 0.01% | 1443 |
|
|
2014
Q3 | $4.44M | Buy |
192,855
+5,671
| +3% | +$131K | 0.01% | 1479 |
|
|
2014
Q2 | $4.62M | Buy |
187,184
+10,311
| +6% | +$255K | 0.01% | 1504 |
|
|
2014
Q1 | $4.39M | Buy |
176,873
+581
| +0.3% | +$14.4K | 0.01% | 1517 |
|
|
2013
Q4 | $4.81M | Buy |
176,292
+28,954
| +20% | +$790K | 0.01% | 1440 |
|
|
2013
Q3 | $3.77M | Buy |
147,338
+26,787
| +22% | +$686K | 0.01% | 1460 |
|
|
2013
Q2 | $2.96M | Buy |
+120,551
| New | +$2.96M | 0.01% | 1484 |
|