Commonwealth of Pennsylvania Public School Employees Retirement System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
58,515
+2,306
| +4% | +$175K | 0.02% | 491 |
|
|
2025
Q1 | $3.69M | Buy |
56,209
+4,283
| +8% | +$281K | 0.02% | 522 |
|
|
2024
Q4 | $3.67M | Sell |
51,926
-1,236
| -2% | -$87.3K | 0.02% | 508 |
|
|
2024
Q3 | $3.3M | Sell |
53,162
-479
| -0.9% | -$29.7K | 0.02% | 547 |
|
|
2024
Q2 | $3M | Sell |
53,641
-971
| -2% | -$54.3K | 0.02% | 530 |
|
|
2024
Q1 | $3.51M | Buy |
54,612
+135
| +0.2% | +$8.69K | 0.02% | 494 |
|
|
2023
Q4 | $2.9M | Buy |
54,477
+4,547
| +9% | +$242K | 0.02% | 518 |
|
|
2023
Q3 | $2.69M | Buy |
49,930
+6,722
| +16% | +$362K | 0.02% | 494 |
|
|
2023
Q2 | $2.29M | Buy |
43,208
+1,399
| +3% | +$74.1K | 0.02% | 862 |
|
|
2023
Q1 | $2.19M | Buy |
41,809
+121
| +0.3% | +$6.34K | 0.02% | 831 |
|
|
2022
Q4 | $2.11M | Buy |
41,688
+5,463
| +15% | +$276K | 0.02% | 830 |
|
|
2022
Q3 | $1.97M | Sell |
36,225
-196
| -0.5% | -$10.6K | 0.02% | 699 |
|
|
2022
Q2 | $2.12M | Buy |
36,421
+2,835
| +8% | +$165K | 0.02% | 697 |
|
|
2022
Q1 | $2.42M | Sell |
33,586
-235
| -0.7% | -$17K | 0.02% | 681 |
|
|
2021
Q4 | $2.95M | Sell |
33,821
-633
| -2% | -$55.2K | 0.03% | 527 |
|
|
2021
Q3 | $2.83M | Buy |
34,454
+1,057
| +3% | +$86.9K | 0.03% | 498 |
|
|
2021
Q2 | $2.73M | Sell |
33,397
-2,706
| -7% | -$221K | 0.03% | 548 |
|
|
2021
Q1 | $2.81M | Sell |
36,103
-52,172
| -59% | -$4.06M | 0.03% | 497 |
|
|
2020
Q4 | $5.89M | Sell |
88,275
-3,648
| -4% | -$244K | 0.08% | 206 |
|
|
2020
Q3 | $4.48M | Buy |
91,923
+29,291
| +47% | +$1.43M | 0.09% | 198 |
|
|
2020
Q2 | $2.71M | Sell |
62,632
-7,411
| -11% | -$320K | 0.05% | 220 |
|
|
2020
Q1 | $2.23M | Buy |
70,043
+26,100
| +59% | +$831K | 0.05% | 232 |
|
|
2019
Q4 | $1.83M | Sell |
43,943
-389
| -0.9% | -$16.2K | 0.03% | 316 |
|
|
2019
Q3 | $1.72M | Sell |
44,332
-9
| -0% | -$349 | 0.03% | 313 |
|
|
2019
Q2 | $2M | Buy |
44,341
+31
| +0.1% | +$1.4K | 0.03% | 277 |
|
|
2019
Q1 | $1.79M | Buy |
44,310
+240
| +0.5% | +$9.7K | 0.03% | 295 |
|
|
2018
Q4 | $1.45M | Sell |
44,070
-6,714
| -13% | -$221K | 0.03% | 315 |
|
|
2018
Q3 | $2.21M | Sell |
50,784
-16,486
| -25% | -$716K | 0.03% | 340 |
|
|
2018
Q2 | $2.21M | Buy |
67,270
+332
| +0.5% | +$10.9K | 0.03% | 400 |
|
|
2018
Q1 | $2.4M | Buy |
66,938
+30,165
| +82% | +$1.08M | 0.03% | 372 |
|
|
2017
Q4 | $1.49M | Sell |
36,773
-156
| -0.4% | -$6.34K | 0.02% | 467 |
|
|
2017
Q3 | $1.45M | Buy |
36,929
+20
| +0.1% | +$785 | 0.02% | 450 |
|
|
2017
Q2 | $1.32M | Buy |
36,909
+56
| +0.2% | +$2K | 0.02% | 459 |
|
|
2017
Q1 | $1.18M | Sell |
36,853
-246
| -0.7% | -$7.88K | 0.02% | 495 |
|
|
2016
Q4 | $1.12M | Buy |
37,099
+243
| +0.7% | +$7.33K | 0.02% | 452 |
|
|
2016
Q3 | $1.05M | Sell |
36,856
-11,469
| -24% | -$328K | 0.02% | 468 |
|
|
2016
Q2 | $1.18M | Buy |
48,325
+3,475
| +8% | +$84.6K | 0.02% | 516 |
|
|
2016
Q1 | $1.11M | Sell |
44,850
-27,772
| -38% | -$689K | 0.02% | 507 |
|
|
2015
Q4 | $1.56M | Sell |
72,622
-1,585
| -2% | -$34K | 0.03% | 415 |
|
|
2015
Q3 | $1.22M | Sell |
74,207
-757
| -1% | -$12.4K | 0.03% | 484 |
|
|
2015
Q2 | $1.76M | Buy |
74,964
+7,322
| +11% | +$172K | 0.03% | 485 |
|
|
2015
Q1 | $1.71M | Buy |
67,642
+12,081
| +22% | +$305K | 0.03% | 495 |
|
|
2014
Q4 | $1.48M | Buy |
55,561
+19,489
| +54% | +$517K | 0.02% | 642 |
|
|
2014
Q3 | $1.1M | Sell |
36,072
-71,780
| -67% | -$2.19M | 0.02% | 660 |
|
|
2014
Q2 | $3.99M | Sell |
107,852
-7,113
| -6% | -$263K | 0.06% | 331 |
|
|
2014
Q1 | $4.47M | Sell |
114,965
-8,951
| -7% | -$348K | 0.07% | 306 |
|
|
2013
Q4 | $4.3M | Buy |
123,916
+68,531
| +124% | +$2.38M | 0.07% | 311 |
|
|
2013
Q3 | $1.65M | Sell |
55,385
-10,826
| -16% | -$322K | 0.03% | 591 |
|
|
2013
Q2 | $1.72M | Buy |
+66,211
| New | +$1.72M | 0.03% | 537 |
|