California State Teachers Retirement System (CalSTRS)’s Trimble TRMB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Sell	428,439 -12,410	-3%	-$862K	0.03%	423
2025 Q4	$34.5M	Buy	440,849 +29,908	+7%	+$2.38M	0.03%	376
2025 Q3	$33.6M	Sell	410,941 -21,427	-5%	-$1.75M	0.03%	389
2025 Q2	$32.9M	Buy	432,368 +28,431	+7%	+$1.91M	0.04%	382
2025 Q1	$26.5M	Buy	403,937 +2,920	+0.7%	+$210K	0.03%	424
2024 Q4	$28.3M	Sell	401,017 -12,393	-3%	-$843K	0.03%	416
2024 Q3	$25.7M	Buy	413,410 +4,339	+1%	+$242K	0.03%	455
2024 Q2	$22.9M	Sell	409,071 -17,756	-4%	-$1.02M	0.03%	463
2024 Q1	$27.5M	Buy	426,827 +10,656	+3%	+$607K	0.03%	419
2023 Q4	$22.1M	Buy	416,171 +19,789	+5%	+$944K	0.03%	461
2023 Q3	$21.3M	Sell	396,382 -4,305	-1%	-$228K	0.03%	440
2023 Q2	$21.2M	Sell	400,687 -7,243	-2%	-$354K	0.03%	463
2023 Q1	$21.4M	Sell	407,930 -5,439	-1%	-$290K	0.03%	457
2022 Q4	$20.9M	Buy	413,369 +2,430	+0.6%	+$135K	0.03%	462
2022 Q3	$22.3M	Sell	410,939 -5,941	-1%	-$376K	0.04%	415
2022 Q2	$24.3M	Sell	416,880 -3,399	-0.8%	-$223K	0.04%	414
2022 Q1	$30.3M	Sell	420,279 -26,036	-6%	-$1.85M	0.04%	409
2021 Q4	$38.9M	Buy	446,315 +8,431	+2%	+$724K	0.05%	370
2021 Q3	$36M	Sell	437,884 -5,318	-1%	-$467K	0.05%	373
2021 Q2	$36.3M	Sell	443,202 -26,068	-6%	-$2.07M	0.05%	378
2021 Q1	$36.5M	Buy	469,270 +11,572	+3%	+$836K	0.05%	358
2020 Q4	$30.6M	Buy	457,698 +3,206	+0.7%	+$184K	0.04%	373
2020 Q3	$22.1M	Buy	454,492 +8,573	+2%	+$410K	0.04%	422
2020 Q2	$19.3M	Sell	445,919 -4,536	-1%	-$170K	0.03%	438
2020 Q1	$14.3M	Buy	450,455 +22,581	+5%	+$883K	0.03%	447
2019 Q4	$17.8M	Sell	427,874 -1,126	-0.3%	-$44.8K	0.03%	479
2019 Q3	$16.6M	Buy	429,000 +2,703	+0.6%	+$109K	0.03%	472
2019 Q2	$19.2M	Buy	426,297 +9,802	+2%	+$407K	0.04%	425
2019 Q1	$16.8M	Sell	416,495 -8,409	-2%	-$319K	0.03%	454
2018 Q4	$14M	Sell	424,904 -3,583	-0.8%	-$132K	0.03%	479
2018 Q3	$18.6M	Buy	428,487 +403	+0.1%	+$15.7K	0.04%	450
2018 Q2	$14.1M	Buy	428,084 +29,857	+7%	+$1.04M	0.03%	532
2018 Q1	$14.3M	Sell	398,227 -19,481	-5%	-$785K	0.03%	518
2017 Q4	$17M	Sell	417,708 -2,791	-0.7%	-$114K	0.03%	480
2017 Q3	$16.5M	Sell	420,499 -42,896	-9%	-$1.63M	0.04%	451
2017 Q2	$16.5M	Sell	463,395 -39,433	-8%	-$1.37M	0.04%	474
2017 Q1	$16.1M	Sell	502,828 -23,400	-4%	-$724K	0.03%	510
2016 Q4	$15.9M	Sell	526,228 -14,200	-3%	-$407K	0.03%	515
2016 Q3	$15.4M	Buy	540,428 +4,600	+0.9%	+$123K	0.03%	511
2016 Q2	$13.1M	Sell	535,828 -30,102	-5%	-$753K	0.03%	561
2016 Q1	$14M	Buy	565,930 +70,674	+14%	+$1.56M	0.03%	547
2015 Q4	$10.6M	Buy	495,256 +7,470	+2%	+$155K	0.03%	602
2015 Q3	$8.01M	Buy	487,786 +13,920	+3%	+$281K	0.02%	697
2015 Q2	$11.1M	Sell	473,866 -3,778	-0.8%	-$92.3K	0.03%	602
2015 Q1	$12M	Sell	477,644 -8,600	-2%	-$221K	0.03%	577
2014 Q4	$12.9M	Buy	486,244 +4,658	+1%	+$131K	0.03%	552
2014 Q3	$14.7M	Sell	481,586 -3,126	-0.6%	-$102K	0.04%	477
2014 Q2	$17.9M	Buy	484,712 +19,360	+4%	+$724K	0.05%	402
2014 Q1	$18.1M	Buy	465,352 +2,200	+0.5%	+$79.2K	0.05%	380
2013 Q4	$16.1M	Buy	463,152 +3,200	+0.7%	+$101K	0.04%	410
2013 Q3	$13.7M	Buy	459,952 +14,204	+3%	+$388K	0.04%	448
2013 Q2	$11.6M	Buy	+445,748	New	+$12.3M	0.04%	463