KRS
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Kentucky Retirement Systems’s Trimble TRMB Stock Holding History

Kentucky Retirement Systems’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,957
Closed -$1.17M – 671
2025
Q4 		$1.17M Hold
14,957
– – 0.03% 411
2025
Q3 		$1.22M Sell
14,957
-645
-4% -$52.6K 0.03% 401
2025
Q2 		$1.19M Sell
15,602
-1,022
-6% -$68.7K 0.03% 402
2025
Q1 		$1.09M Sell
16,624
-158
-0.9% -$11.4K 0.03% 425
2024
Q4 		$1.19M Sell
16,782
-231
-1% -$15.7K 0.04% 382
2024
Q3 		$1.06M Sell
17,013
-1,390
-8% -$77.6K 0.03% 423
2024
Q2 		$1.03M Sell
18,403
-489
-3% -$28.2K 0.03% 414
2024
Q1 		$1.22M Sell
18,892
-1,012
-5% -$57.7K 0.04% 399
2023
Q4 		$1.06M Sell
19,904
-700
-3% -$33.4K 0.03% 423
2023
Q3 		$1.11M Buy
20,604
+685
+3% +$36.3K 0.04% 395
2023
Q2 		$1.05M Buy
19,919
+419
+2% +$20.5K 0.04% 412
2023
Q1 		$1.02M Buy
19,500
+29
+0.1% +$1.55K 0.04% 409
2022
Q4 		$984K Buy
19,471
+85
+0.4% +$4.73K 0.04% 414
2022
Q3 		$1.05M Buy
19,386
+821
+4% +$51.9K 0.04% 376
2022
Q2 		$1.08M Buy
18,565
+2,566
+16% +$168K 0.05% 372
2022
Q1 		$1.15M Buy
15,999
+747
+5% +$53.2K 0.05% 363
2021
Q4 		$1.33M Buy
15,252
+261
+2% +$22.4K 0.05% 334
2021
Q3 		$1.23M Buy
14,991
+377
+3% +$33.1K 0.06% 320
2021
Q2 		$1.2M Sell
14,614
-450
-3% -$35.8K 0.06% 329
2021
Q1 		$1.17M Buy
+15,064
New +$1.09M 0.06% 330

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems's TRMB Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Trimble (TRMB) in Q1 2026, closing a stake of 14,957 shares — an estimated $1.17M sold.

Kentucky Retirement Systems first reported a position in TRMB in Q1 2021 and held it in 20 quarters. The position peaked at $1.33M in Q4 2021. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Trimble position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,957 Trimble shares in Q1 2026, an estimated $1.17M.
  • Kentucky Retirement Systems first reported a position in Trimble in Q1 2021 and held it in 20 quarters.
  • Kentucky Retirement Systems's Trimble position peaked at $1.33M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.