Commonwealth of Pennsylvania Public School Employees Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
15,527
+927
| +6% | +$33.8K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $504K | Buy |
14,600
+1,544
| +12% | +$53.3K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $462K | Sell |
13,056
-27
| -0.2% | -$955 | ﹤0.01% | 1307 |
|
|
2024
Q3 | $416K | Sell |
13,083
-105
| -0.8% | -$3.34K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $396K | Sell |
13,188
-1
| -0% | -$30 | ﹤0.01% | 1289 |
|
|
2024
Q1 | $371K | Buy |
13,189
+11
| +0.1% | +$309 | ﹤0.01% | 1299 |
|
|
2023
Q4 | $367K | Sell |
13,178
-27,650
| -68% | -$771K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $887K | Sell |
40,828
-28,203
| -41% | -$613K | 0.01% | 1142 |
|
|
2023
Q2 | $1.46M | Buy |
69,031
+4,466
| +7% | +$94.3K | 0.01% | 1222 |
|
|
2023
Q1 | $1.59M | Sell |
64,565
-670
| -1% | -$16.5K | 0.01% | 1076 |
|
|
2022
Q4 | $2.28M | Buy |
65,235
+9,473
| +17% | +$331K | 0.02% | 777 |
|
|
2022
Q3 | $1.71M | Sell |
55,762
-268
| -0.5% | -$8.21K | 0.02% | 814 |
|
|
2022
Q2 | $1.64M | Buy |
56,030
+2,883
| +5% | +$84.2K | 0.02% | 899 |
|
|
2022
Q1 | $1.62M | Buy |
53,147
+5,947
| +13% | +$181K | 0.02% | 1006 |
|
|
2021
Q4 | $1.53M | Sell |
47,200
-154
| -0.3% | -$5K | 0.02% | 1008 |
|
|
2021
Q3 | $1.53M | Buy |
47,354
+26,232
| +124% | +$845K | 0.02% | 973 |
|
|
2021
Q2 | $651K | Sell |
21,122
-32
| -0.2% | -$986 | 0.01% | 1459 |
|
|
2021
Q1 | $712K | Sell |
21,154
-26
| -0.1% | -$875 | 0.01% | 1428 |
|
|
2020
Q4 | $578K | Buy |
21,180
+853
| +4% | +$23.3K | 0.01% | 1425 |
|
|
2020
Q3 | $435K | Buy |
20,327
+6,910
| +52% | +$148K | 0.01% | 1413 |
|
|
2020
Q2 | $329K | Sell |
13,417
-1,701
| -11% | -$41.7K | 0.01% | 1347 |
|
|
2020
Q1 | $352K | Buy |
15,118
+3,784
| +33% | +$88.1K | 0.01% | 1183 |
|
|
2019
Q4 | $391K | Sell |
11,334
-5
| -0% | -$172 | 0.01% | 1234 |
|
|
2019
Q3 | $387K | Sell |
11,339
-69
| -0.6% | -$2.36K | 0.01% | 1176 |
|
|
2019
Q2 | $379K | Sell |
11,408
-75
| -0.7% | -$2.49K | 0.01% | 1202 |
|
|
2019
Q1 | $386K | Sell |
11,483
-289
| -2% | -$9.72K | 0.01% | 1222 |
|
|
2018
Q4 | $335K | Sell |
11,772
-1,967
| -14% | -$56K | 0.01% | 1231 |
|
|
2018
Q3 | $462K | Sell |
13,739
-4,557
| -25% | -$153K | 0.01% | 1141 |
|
|
2018
Q2 | $597K | Buy |
18,296
+11
| +0.1% | +$359 | 0.01% | 1035 |
|
|
2018
Q1 | $570K | Buy |
18,285
+8,391
| +85% | +$262K | 0.01% | 991 |
|
|
2017
Q4 | $315K | Buy |
9,894
+12
| +0.1% | +$382 | ﹤0.01% | 1044 |
|
|
2017
Q3 | $327K | Sell |
9,882
-3
| -0% | -$99 | ﹤0.01% | 1041 |
|
|
2017
Q2 | $318K | Sell |
9,885
-3
| -0% | -$97 | ﹤0.01% | 1038 |
|
|
2017
Q1 | $314K | Sell |
9,888
-124
| -1% | -$3.94K | 0.01% | 1053 |
|
|
2016
Q4 | $357K | Buy |
10,012
+9
| +0.1% | +$321 | 0.01% | 982 |
|
|
2016
Q3 | $276K | Sell |
10,003
-3,011
| -23% | -$83.1K | 0.01% | 1056 |
|
|
2016
Q2 | $323K | Buy |
13,014
+928
| +8% | +$23K | 0.01% | 1059 |
|
|
2016
Q1 | $278K | Sell |
12,086
-7,501
| -38% | -$173K | 0.01% | 1052 |
|
|
2015
Q4 | $451K | Buy |
19,587
+84
| +0.4% | +$1.93K | 0.01% | 978 |
|
|
2015
Q3 | $452K | Sell |
19,503
-16
| -0.1% | -$371 | 0.01% | 963 |
|
|
2015
Q2 | $488K | Buy |
19,519
+1,896
| +11% | +$47.4K | 0.01% | 1021 |
|
|
2015
Q1 | $428K | Buy |
17,623
+3,156
| +22% | +$76.6K | 0.01% | 1087 |
|
|
2014
Q4 | $355K | Buy |
14,467
+5,108
| +55% | +$125K | 0.01% | 1134 |
|
|
2014
Q3 | $216K | Sell |
9,359
-18
| -0.2% | -$415 | ﹤0.01% | 1132 |
|
|
2014
Q2 | $232K | Sell |
9,377
-36
| -0.4% | -$891 | ﹤0.01% | 1404 |
|
|
2014
Q1 | $239K | Sell |
9,413
-16
| -0.2% | -$406 | ﹤0.01% | 1279 |
|
|
2013
Q4 | $253K | Sell |
9,429
-107
| -1% | -$2.87K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $244K | Sell |
9,536
-22
| -0.2% | -$563 | ﹤0.01% | 1283 |
|
|
2013
Q2 | $235K | Buy |
+9,558
| New | +$235K | ﹤0.01% | 1266 |
|