California Public Employees Retirement System’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,310
| Closed | -$555K | – | 1490 |
|
|
2021
Q2 | $555K | Sell |
18,310
-56,630
| -76% | -$1.72M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $2.27M | Sell |
74,940
-18,993
| -20% | -$576K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $2.98M | Sell |
93,933
-4,981
| -5% | -$158K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $2.26M | Buy |
98,914
+2,300
| +2% | +$52.4K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $2.31M | Sell |
96,614
-4,976
| -5% | -$119K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.35M | Sell |
101,590
-66,308
| -39% | -$1.53M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $5.27M | Sell |
167,898
-8,953
| -5% | -$281K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $5.42M | Buy |
176,851
+20,751
| +13% | +$636K | 0.01% | 1251 |
|
|
2019
Q2 | $4.83M | Sell |
156,100
-31,643
| -17% | -$980K | 0.01% | 1141 |
|
|
2019
Q1 | $5.68M | Sell |
187,743
-5,351
| -3% | -$162K | 0.01% | 1090 |
|
|
2018
Q4 | $5.27M | Sell |
193,094
-8,586
| -4% | -$234K | 0.01% | 1093 |
|
|
2018
Q3 | $6.13M | Sell |
201,680
-14,977
| -7% | -$455K | 0.01% | 1173 |
|
|
2018
Q2 | $6.37M | Buy |
216,657
+8,262
| +4% | +$243K | 0.01% | 1151 |
|
|
2018
Q1 | $5.47M | Sell |
208,395
-4,575
| -2% | -$120K | 0.01% | 1257 |
|
|
2017
Q4 | $5.7M | Buy |
212,970
+9,970
| +5% | +$267K | 0.01% | 1290 |
|
|
2017
Q3 | $5.48M | Hold |
203,000
| – | – | 0.01% | 1249 |
|
|
2017
Q2 | $4.23M | Buy |
203,000
+4,400
| +2% | +$91.8K | 0.01% | 1383 |
|
|
2017
Q1 | $4.12M | Sell |
198,600
-8,600
| -4% | -$178K | 0.01% | 1421 |
|
|
2016
Q4 | $4.87M | Sell |
207,200
-10,700
| -5% | -$251K | 0.01% | 1308 |
|
|
2016
Q3 | $4.06M | Sell |
217,900
-14,900
| -6% | -$277K | 0.01% | 1453 |
|
|
2016
Q2 | $4.19M | Sell |
232,800
-7,300
| -3% | -$131K | 0.01% | 1416 |
|
|
2016
Q1 | $4.21M | Sell |
240,100
-14,500
| -6% | -$254K | 0.01% | 1406 |
|
|
2015
Q4 | $4.75M | Hold |
254,600
| – | – | 0.01% | 1329 |
|
|
2015
Q3 | $4.16M | Sell |
254,600
-75,842
| -23% | -$1.24M | 0.01% | 1393 |
|
|
2015
Q2 | $7.79M | Sell |
330,442
-11,861
| -3% | -$280K | 0.01% | 1057 |
|
|
2015
Q1 | $7.43M | Hold |
342,303
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $7.43M | Sell |
342,303
-6,256
| -2% | -$136K | 0.01% | 1129 |
|
|
2014
Q3 | $6.76M | Buy |
348,559
+7,336
| +2% | +$142K | 0.01% | 1178 |
|
|
2014
Q2 | $10.4M | Buy |
341,223
+4,105
| +1% | +$125K | 0.01% | 961 |
|
|
2014
Q1 | $8.75M | Buy |
337,118
+903
| +0.3% | +$23.4K | 0.01% | 1021 |
|
|
2013
Q4 | $10.8M | Buy |
336,215
+1,429
| +0.4% | +$46K | 0.02% | 896 |
|
|
2013
Q3 | $9.95M | Buy |
334,786
+221,382
| +195% | +$6.58M | 0.02% | 826 |
|
|
2013
Q2 | $3.37M | Buy |
+113,404
| New | +$3.37M | 0.01% | 1388 |
|