California State Teachers Retirement System (CalSTRS)’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
31,833
-911
| -3% | -$26.1K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $767K | Hold |
32,744
| – | – | ﹤0.01% | 1843 |
|
|
2024
Q4 | $805K | Sell |
32,744
-4,053
| -11% | -$99.7K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $939K | Sell |
36,797
-3,192
| -8% | -$81.5K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $1.02M | Sell |
39,989
-1,416
| -3% | -$36.2K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $1.11M | Sell |
41,405
-2,373
| -5% | -$63.4K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.11M | Sell |
43,778
-2,064
| -5% | -$52.3K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.14M | Sell |
45,842
-4,518
| -9% | -$112K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.38M | Sell |
50,360
-2,079
| -4% | -$57.2K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.46M | Sell |
52,439
-805
| -2% | -$22.4K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.48M | Buy |
53,244
+139
| +0.3% | +$3.86K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.33M | Sell |
53,105
-1,722
| -3% | -$43.2K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.52M | Sell |
54,827
-25
| -0% | -$692 | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.76M | Sell |
54,852
-5,130
| -9% | -$165K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $2.22M | Buy |
59,982
+1,232
| +2% | +$45.6K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.9M | Sell |
58,750
-872
| -1% | -$28.2K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $1.81M | Sell |
59,622
-2,366
| -4% | -$71.7K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $1.88M | Sell |
61,988
-187
| -0.3% | -$5.67K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.97M | Sell |
62,175
-3,072
| -5% | -$97.3K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $1.49M | Hold |
65,247
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1.56M | Sell |
65,247
-2,471
| -4% | -$59.2K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.56M | Sell |
67,718
-1,099
| -2% | -$25.4K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.16M | Sell |
68,817
-2,033
| -3% | -$63.9K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $2.17M | Buy |
70,850
+658
| +0.9% | +$20.2K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $2.17M | Hold |
70,192
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q1 | $2.12M | Sell |
70,192
-1,561
| -2% | -$47.2K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.96M | Buy |
71,753
+1,618
| +2% | +$44.2K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $2.13M | Sell |
70,135
-25
| -0% | -$760 | ﹤0.01% | 1587 |
|
|
2018
Q2 | $2.06M | Buy |
70,160
+750
| +1% | +$22.1K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.82M | Sell |
69,410
-2,374
| -3% | -$62.3K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.92M | Sell |
71,784
-1,005
| -1% | -$26.9K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $1.97M | Sell |
72,789
-7,866
| -10% | -$212K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.68M | Sell |
80,655
-8,162
| -9% | -$170K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $1.84M | Sell |
88,817
-4,100
| -4% | -$85.1K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $2.18M | Sell |
92,917
-2,500
| -3% | -$58.8K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.78M | Buy |
95,417
+800
| +0.8% | +$14.9K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.7M | Sell |
94,617
-1,300
| -1% | -$23.4K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1.68M | Buy |
95,917
+12,002
| +14% | +$210K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $1.57M | Buy |
83,915
+1,297
| +2% | +$24.2K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.35M | Sell |
82,618
-21,193
| -20% | -$347K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.45M | Sell |
103,811
-188
| -0.2% | -$4.43K | 0.01% | 1513 |
|
|
2015
Q1 | $2.55M | Sell |
103,999
-1,757
| -2% | -$43.1K | 0.01% | 1443 |
|
|
2014
Q4 | $2.64M | Buy |
105,756
+950
| +0.9% | +$23.7K | 0.01% | 1430 |
|
|
2014
Q3 | $2.03M | Buy |
104,806
+1,222
| +1% | +$23.7K | 0.01% | 1558 |
|
|
2014
Q2 | $3.15M | Buy |
103,584
+1,004
| +1% | +$30.5K | 0.01% | 1294 |
|
|
2014
Q1 | $2.71M | Buy |
102,580
+502
| +0.5% | +$13.3K | 0.01% | 1317 |
|
|
2013
Q4 | $3.25M | Buy |
102,078
+3,012
| +3% | +$95.8K | 0.01% | 1194 |
|
|
2013
Q3 | $2.94M | Buy |
99,066
+12,255
| +14% | +$364K | 0.01% | 1209 |
|
|
2013
Q2 | $2.58M | Buy |
+86,811
| New | +$2.58M | 0.01% | 1221 |
|