Illinois Municipal Retirement Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
10,201
-12,021
| -54% | -$913K | 0.01% | 952 |
|
|
2025
Q1 | $1.46M | Hold |
22,222
| – | – | 0.02% | 722 |
|
|
2024
Q4 | $1.57M | Buy |
22,222
+6,699
| +43% | +$473K | 0.02% | 722 |
|
|
2024
Q3 | $964K | Hold |
15,523
| – | – | 0.01% | 965 |
|
|
2024
Q2 | $868K | Sell |
15,523
-75,182
| -83% | -$4.2M | 0.01% | 973 |
|
|
2024
Q1 | $5.84M | Buy |
90,705
+75,182
| +484% | +$4.84M | 0.09% | 277 |
|
|
2023
Q4 | $826K | Sell |
15,523
-53,624
| -78% | -$2.85M | 0.01% | 1001 |
|
|
2023
Q3 | $3.72M | Buy |
69,147
+7,361
| +12% | +$396K | 0.07% | 303 |
|
|
2023
Q2 | $3.27M | Buy |
61,786
+46,263
| +298% | +$2.45M | 0.07% | 339 |
|
|
2023
Q1 | $814K | Hold |
15,523
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $785K | Hold |
15,523
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $842K | Hold |
15,523
| – | – | 0.02% | 617 |
|
|
2022
Q2 | $904K | Buy |
15,523
+7,439
| +92% | +$433K | 0.02% | 614 |
|
|
2022
Q1 | $583K | Sell |
8,084
-40,348
| -83% | -$2.91M | 0.02% | 638 |
|
|
2021
Q4 | $4.22M | Sell |
48,432
-4,584
| -9% | -$400K | 0.12% | 237 |
|
|
2021
Q3 | $4.36M | Buy |
53,016
+47,132
| +801% | +$3.88M | 0.16% | 208 |
|
|
2021
Q2 | $481K | Hold |
5,884
| – | – | 0.02% | 677 |
|
|
2021
Q1 | $458K | Hold |
5,884
| – | – | 0.02% | 676 |
|
|
2020
Q4 | $393K | Buy |
5,884
+3,113
| +112% | +$208K | 0.02% | 723 |
|
|
2020
Q3 | $135K | Buy |
+2,771
| New | +$135K | 0.02% | 748 |
|