California State Teachers Retirement System (CalSTRS)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
432,368
+28,431
| +7% | +$2.16M | 0.04% | 382 |
|
|
2025
Q1 | $26.5M | Buy |
403,937
+2,920
| +0.7% | +$192K | 0.03% | 424 |
|
|
2024
Q4 | $28.3M | Sell |
401,017
-12,393
| -3% | -$876K | 0.03% | 416 |
|
|
2024
Q3 | $25.7M | Buy |
413,410
+4,339
| +1% | +$269K | 0.03% | 455 |
|
|
2024
Q2 | $22.9M | Sell |
409,071
-17,756
| -4% | -$993K | 0.03% | 463 |
|
|
2024
Q1 | $27.5M | Buy |
426,827
+10,656
| +3% | +$686K | 0.03% | 419 |
|
|
2023
Q4 | $22.1M | Buy |
416,171
+19,789
| +5% | +$1.05M | 0.03% | 461 |
|
|
2023
Q3 | $21.3M | Sell |
396,382
-4,305
| -1% | -$232K | 0.03% | 440 |
|
|
2023
Q2 | $21.2M | Sell |
400,687
-7,243
| -2% | -$383K | 0.03% | 463 |
|
|
2023
Q1 | $21.4M | Sell |
407,930
-5,439
| -1% | -$285K | 0.03% | 457 |
|
|
2022
Q4 | $20.9M | Buy |
413,369
+2,430
| +0.6% | +$123K | 0.03% | 462 |
|
|
2022
Q3 | $22.3M | Sell |
410,939
-5,941
| -1% | -$322K | 0.04% | 415 |
|
|
2022
Q2 | $24.3M | Sell |
416,880
-3,399
| -0.8% | -$198K | 0.04% | 414 |
|
|
2022
Q1 | $30.3M | Sell |
420,279
-26,036
| -6% | -$1.88M | 0.04% | 409 |
|
|
2021
Q4 | $38.9M | Buy |
446,315
+8,431
| +2% | +$735K | 0.05% | 370 |
|
|
2021
Q3 | $36M | Sell |
437,884
-5,318
| -1% | -$437K | 0.05% | 373 |
|
|
2021
Q2 | $36.3M | Sell |
443,202
-26,068
| -6% | -$2.13M | 0.05% | 378 |
|
|
2021
Q1 | $36.5M | Buy |
469,270
+11,572
| +3% | +$900K | 0.05% | 358 |
|
|
2020
Q4 | $30.6M | Buy |
457,698
+3,206
| +0.7% | +$214K | 0.04% | 373 |
|
|
2020
Q3 | $22.1M | Buy |
454,492
+8,573
| +2% | +$418K | 0.04% | 422 |
|
|
2020
Q2 | $19.3M | Sell |
445,919
-4,536
| -1% | -$196K | 0.03% | 438 |
|
|
2020
Q1 | $14.3M | Buy |
450,455
+22,581
| +5% | +$719K | 0.03% | 447 |
|
|
2019
Q4 | $17.8M | Sell |
427,874
-1,126
| -0.3% | -$46.9K | 0.03% | 479 |
|
|
2019
Q3 | $16.6M | Buy |
429,000
+2,703
| +0.6% | +$105K | 0.03% | 472 |
|
|
2019
Q2 | $19.2M | Buy |
426,297
+9,802
| +2% | +$442K | 0.04% | 425 |
|
|
2019
Q1 | $16.8M | Sell |
416,495
-8,409
| -2% | -$340K | 0.03% | 454 |
|
|
2018
Q4 | $14M | Sell |
424,904
-3,583
| -0.8% | -$118K | 0.03% | 479 |
|
|
2018
Q3 | $18.6M | Buy |
428,487
+403
| +0.1% | +$17.5K | 0.04% | 450 |
|
|
2018
Q2 | $14.1M | Buy |
428,084
+29,857
| +7% | +$980K | 0.03% | 532 |
|
|
2018
Q1 | $14.3M | Sell |
398,227
-19,481
| -5% | -$699K | 0.03% | 518 |
|
|
2017
Q4 | $17M | Sell |
417,708
-2,791
| -0.7% | -$113K | 0.03% | 480 |
|
|
2017
Q3 | $16.5M | Sell |
420,499
-42,896
| -9% | -$1.68M | 0.04% | 451 |
|
|
2017
Q2 | $16.5M | Sell |
463,395
-39,433
| -8% | -$1.41M | 0.04% | 474 |
|
|
2017
Q1 | $16.1M | Sell |
502,828
-23,400
| -4% | -$749K | 0.03% | 510 |
|
|
2016
Q4 | $15.9M | Sell |
526,228
-14,200
| -3% | -$428K | 0.03% | 515 |
|
|
2016
Q3 | $15.4M | Buy |
540,428
+4,600
| +0.9% | +$131K | 0.03% | 511 |
|
|
2016
Q2 | $13.1M | Sell |
535,828
-30,102
| -5% | -$733K | 0.03% | 561 |
|
|
2016
Q1 | $14M | Buy |
565,930
+70,674
| +14% | +$1.75M | 0.03% | 547 |
|
|
2015
Q4 | $10.6M | Buy |
495,256
+7,470
| +2% | +$160K | 0.03% | 602 |
|
|
2015
Q3 | $8.01M | Buy |
487,786
+13,920
| +3% | +$229K | 0.02% | 697 |
|
|
2015
Q2 | $11.1M | Sell |
473,866
-3,778
| -0.8% | -$88.6K | 0.03% | 602 |
|
|
2015
Q1 | $12M | Sell |
477,644
-8,600
| -2% | -$217K | 0.03% | 577 |
|
|
2014
Q4 | $12.9M | Buy |
486,244
+4,658
| +1% | +$124K | 0.03% | 552 |
|
|
2014
Q3 | $14.7M | Sell |
481,586
-3,126
| -0.6% | -$95.3K | 0.04% | 477 |
|
|
2014
Q2 | $17.9M | Buy |
484,712
+19,360
| +4% | +$715K | 0.05% | 402 |
|
|
2014
Q1 | $18.1M | Buy |
465,352
+2,200
| +0.5% | +$85.5K | 0.05% | 380 |
|
|
2013
Q4 | $16.1M | Buy |
463,152
+3,200
| +0.7% | +$111K | 0.04% | 410 |
|
|
2013
Q3 | $13.7M | Buy |
459,952
+14,204
| +3% | +$422K | 0.04% | 448 |
|
|
2013
Q2 | $11.6M | Buy |
+445,748
| New | +$11.6M | 0.04% | 463 |
|