Kentucky Retirement Systems’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
15,602
-1,022
| -6% | -$77.7K | 0.03% | 402 |
|
|
2025
Q1 | $1.09M | Sell |
16,624
-158
| -0.9% | -$10.4K | 0.03% | 425 |
|
|
2024
Q4 | $1.19M | Sell |
16,782
-231
| -1% | -$16.3K | 0.04% | 382 |
|
|
2024
Q3 | $1.06M | Sell |
17,013
-1,390
| -8% | -$86.3K | 0.03% | 423 |
|
|
2024
Q2 | $1.03M | Sell |
18,403
-489
| -3% | -$27.3K | 0.03% | 414 |
|
|
2024
Q1 | $1.22M | Sell |
18,892
-1,012
| -5% | -$65.1K | 0.04% | 399 |
|
|
2023
Q4 | $1.06M | Sell |
19,904
-700
| -3% | -$37.2K | 0.03% | 423 |
|
|
2023
Q3 | $1.11M | Buy |
20,604
+685
| +3% | +$36.9K | 0.04% | 395 |
|
|
2023
Q2 | $1.06M | Buy |
19,919
+419
| +2% | +$22.2K | 0.04% | 412 |
|
|
2023
Q1 | $1.02M | Buy |
19,500
+29
| +0.1% | +$1.52K | 0.04% | 409 |
|
|
2022
Q4 | $984K | Buy |
19,471
+85
| +0.4% | +$4.3K | 0.04% | 414 |
|
|
2022
Q3 | $1.05M | Buy |
19,386
+821
| +4% | +$44.6K | 0.04% | 376 |
|
|
2022
Q2 | $1.08M | Buy |
18,565
+2,566
| +16% | +$149K | 0.05% | 372 |
|
|
2022
Q1 | $1.15M | Buy |
15,999
+747
| +5% | +$53.9K | 0.05% | 363 |
|
|
2021
Q4 | $1.33M | Buy |
15,252
+261
| +2% | +$22.8K | 0.05% | 334 |
|
|
2021
Q3 | $1.23M | Buy |
14,991
+377
| +3% | +$31K | 0.06% | 320 |
|
|
2021
Q2 | $1.2M | Sell |
14,614
-450
| -3% | -$36.8K | 0.06% | 329 |
|
|
2021
Q1 | $1.17M | Buy |
+15,064
| New | +$1.17M | 0.06% | 330 |
|