Kentucky Retirement Systems Insurance Trust 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 | $503K | Sell |
6,622
-459
| -6% | -$34.9K | 0.03% | 402 |
|
|
2025
Q1 | $465K | Buy |
+7,081
| New | +$465K | 0.03% | 425 |
|
|
2024
Q4 | – | Sell |
-7,230
| Closed | -$449K | – | 610 |
|
|
2024
Q3 | $449K | Sell |
7,230
-647
| -8% | -$40.2K | 0.03% | 423 |
|
|
2024
Q2 | $440K | Sell |
7,877
-333
| -4% | -$18.6K | 0.03% | 414 |
|
|
2024
Q1 | $528K | Sell |
8,210
-653
| -7% | -$42K | 0.04% | 399 |
|
|
2023
Q4 | $472K | Sell |
8,863
-336
| -4% | -$17.9K | 0.03% | 423 |
|
|
2023
Q3 | $495K | Buy |
9,199
+306
| +3% | +$16.5K | 0.04% | 395 |
|
|
2023
Q2 | $471K | Buy |
8,893
+117
| +1% | +$6.2K | 0.04% | 413 |
|
|
2023
Q1 | $460K | Sell |
8,776
-99
| -1% | -$5.19K | 0.04% | 409 |
|
|
2022
Q4 | $449K | Hold |
8,875
| – | – | 0.04% | 413 |
|
|
2022
Q3 | $482K | Buy |
8,875
+329
| +4% | +$17.9K | 0.04% | 376 |
|
|
2022
Q2 | $498K | Buy |
8,546
+1,137
| +15% | +$66.3K | 0.05% | 372 |
|
|
2022
Q1 | $534K | Buy |
7,409
+730
| +11% | +$52.6K | 0.05% | 363 |
|
|
2021
Q4 | $582K | Sell |
6,679
-21
| -0.3% | -$1.83K | 0.05% | 334 |
|
|
2021
Q3 | $551K | Buy |
6,700
+168
| +3% | +$13.8K | 0.06% | 320 |
|
|
2021
Q2 | $535K | Sell |
6,532
-382
| -6% | -$31.3K | 0.06% | 329 |
|
|
2021
Q1 | $538K | Buy |
+6,914
| New | +$538K | 0.06% | 330 |
|