Employees Retirement System of Texas’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,700	Closed	-$1.01M	–	779
2020 Q1	$1.01M	Hold	31,700	–	–	0.02%	578
2019 Q4	$1.32M	Hold	31,700	–	–	0.02%	644
2019 Q3	$1.23M	Sell	31,700 -26,300	-45%	-$1.02M	0.02%	658
2019 Q2	$2.62M	Hold	58,000	–	–	0.04%	477
2019 Q1	$2.34M	Hold	58,000	–	–	0.04%	528
2018 Q4	$1.91M	Hold	58,000	–	–	0.03%	569
2018 Q3	$2.52M	Sell	58,000 -45,000	-44%	-$1.96M	0.03%	541
2018 Q2	$3.38M	Buy	103,000 +57,000	+124%	+$1.87M	0.05%	468
2018 Q1	$1.65M	Sell	46,000 -19,000	-29%	-$682K	0.02%	684
2017 Q4	$2.64M	Hold	65,000	–	–	0.03%	542
2017 Q3	$2.55M	Sell	65,000 -53,000	-45%	-$2.08M	0.03%	563
2017 Q2	$4.21M	Sell	118,000 -34,000	-22%	-$1.21M	0.06%	419
2017 Q1	$4.87M	Hold	152,000	–	–	0.07%	373
2016 Q4	$4.58M	Sell	152,000 -84,000	-36%	-$2.53M	0.06%	390
2016 Q3	$6.74M	Sell	236,000 -13,000	-5%	-$371K	0.09%	267
2016 Q2	$6.07M	Sell	249,000 -22,000	-8%	-$536K	0.08%	299
2016 Q1	$6.72M	Sell	271,000 -71,000	-21%	-$1.76M	0.09%	247
2015 Q4	$7.34M	Buy	342,000 +37,000	+12%	+$794K	0.1%	224
2015 Q3	$5.01M	Buy	305,000 +25,000	+9%	+$410K	0.07%	328
2015 Q2	$6.57M	Buy	280,000 +110,000	+65%	+$2.58M	0.09%	270
2015 Q1	$4.28M	Buy	170,000 +88,000	+107%	+$2.22M	0.06%	410
2014 Q4	$2.18M	Hold	82,000	–	–	0.03%	583
2014 Q3	$2.5M	Hold	82,000	–	–	0.03%	541
2014 Q2	$3.03M	Hold	82,000	–	–	0.04%	501
2014 Q1	$3.19M	Hold	82,000	–	–	0.04%	458
2013 Q4	$2.85M	Hold	82,000	–	–	0.04%	517
2013 Q3	$2.44M	Hold	82,000	–	–	0.03%	544
2013 Q2	$2.13M	Buy	+82,000	New	+$2.13M	0.03%	595