California Public Employees Retirement System’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,310
| Closed | -$555K | – | 1490 |
|
|
2021
Q2 | $555K | Sell |
18,310
-56,630
| -76% | -$1.8M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $2.27M | Sell |
74,940
-18,993
| -20% | -$625K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $2.98M | Sell |
93,933
-4,981
| -5% | -$136K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.25M | Buy |
98,914
+2,300
| +2% | +$56K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $2.31M | Sell |
96,614
-4,976
| -5% | -$114K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2.35M | Sell |
101,590
-66,308
| -39% | -$1.82M | ﹤0.01% | 1507 |
|
|
2019
Q4 | $5.27M | Sell |
167,898
-8,953
| -5% | -$276K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $5.42M | Buy |
176,851
+20,751
| +13% | +$627K | 0.01% | 1252 |
|
|
2019
Q2 | $4.83M | Sell |
156,100
-31,643
| -17% | -$970K | 0.01% | 1142 |
|
|
2019
Q1 | $5.67M | Sell |
187,743
-5,351
| -3% | -$159K | 0.01% | 1091 |
|
|
2018
Q4 | $5.27M | Sell |
193,094
-8,586
| -4% | -$244K | 0.01% | 1094 |
|
|
2018
Q3 | $6.13M | Sell |
201,680
-14,977
| -7% | -$454K | 0.01% | 1174 |
|
|
2018
Q2 | $6.37M | Buy |
216,657
+8,262
| +4% | +$235K | 0.01% | 1152 |
|
|
2018
Q1 | $5.47M | Sell |
208,395
-4,575
| -2% | -$118K | 0.01% | 1258 |
|
|
2017
Q4 | $5.7M | Buy |
212,970
+9,970
| +5% | +$266K | 0.01% | 1291 |
|
|
2017
Q3 | $5.48M | Hold |
203,000
| – | – | 0.01% | 1250 |
|
|
2017
Q2 | $4.23M | Buy |
203,000
+4,400
| +2% | +$95K | 0.01% | 1384 |
|
|
2017
Q1 | $4.12M | Sell |
198,600
-8,600
| -4% | -$189K | 0.01% | 1422 |
|
|
2016
Q4 | $4.87M | Sell |
207,200
-10,700
| -5% | -$218K | 0.01% | 1309 |
|
|
2016
Q3 | $4.05M | Sell |
217,900
-14,900
| -6% | -$276K | 0.01% | 1454 |
|
|
2016
Q2 | $4.19M | Sell |
232,800
-7,300
| -3% | -$127K | 0.01% | 1417 |
|
|
2016
Q1 | $4.21M | Sell |
240,100
-14,500
| -6% | -$248K | 0.01% | 1407 |
|
|
2015
Q4 | $4.75M | Hold |
254,600
| – | – | 0.01% | 1330 |
|
|
2015
Q3 | $4.16M | Sell |
254,600
-75,842
| -23% | -$1.48M | 0.01% | 1394 |
|
|
2015
Q2 | $7.79M | Sell |
330,442
-11,861
| -3% | -$283K | 0.01% | 1058 |
|
|
2015
Q1 | $7.43M | Hold |
342,303
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $7.43M | Sell |
342,303
-6,256
| -2% | -$148K | 0.01% | 1130 |
|
|
2014
Q3 | $6.76M | Buy |
348,559
+7,336
| +2% | +$190K | 0.01% | 1179 |
|
|
2014
Q2 | $10.4M | Buy |
341,223
+4,105
| +1% | +$114K | 0.01% | 962 |
|
|
2014
Q1 | $8.75M | Buy |
337,118
+903
| +0.3% | +$25.5K | 0.01% | 1022 |
|
|
2013
Q4 | $10.8M | Buy |
336,215
+1,429
| +0.4% | +$43.5K | 0.02% | 897 |
|
|
2013
Q3 | $9.95M | Buy |
334,786
+221,382
| +195% | +$6.59M | 0.02% | 826 |
|
|
2013
Q2 | $3.37M | Buy |
+113,404
| New | +$2.89M | 0.01% | 1388 |
|
Other funds holding TRS
CIP
WA
FMI
California Public Employees Retirement System's TRS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of TriMas Corp (TRS) in Q3 2021, closing a stake of 18,310 shares — an estimated $555K sold.
California Public Employees Retirement System first reported a position in TRS in Q2 2013 and held it in 33 quarters. The position peaked at $10.8M in Q4 2013. 132 funds tracked by Wall St. Rank hold TRS as of Q3 2021.
- California Public Employees Retirement System reported no remaining TriMas Corp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 18,310 TriMas Corp shares in Q3 2021, an estimated $555K.
- California Public Employees Retirement System first reported a position in TriMas Corp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's TriMas Corp position peaked at $10.8M in Q4 2013.
- 132 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.