Louisiana State Employees Retirement System’s Trimble TRMB Stock Holding History

Louisiana State Employees Retirement System’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Sell	12,600 -600	-5%	-$45.6K	0.02%	991
2025 Q1	$867K	Buy	13,200 +100	+0.8%	+$6.57K	0.02%	1045
2024 Q4	$926K	Sell	13,100 -600	-4%	-$42.4K	0.02%	1048
2024 Q3	$851K	Sell	13,700 -100	-0.7%	-$6.21K	0.02%	1126
2024 Q2	$772K	Sell	13,800 -700	-5%	-$39.1K	0.01%	1133
2024 Q1	$933K	Sell	14,500 -500	-3%	-$32.2K	0.02%	1029
2023 Q4	$798K	Sell	15,000 -400	-3%	-$21.3K	0.02%	1129
2023 Q3	$829K	Buy	15,400 +100	+0.7%	+$5.39K	0.02%	1016
2023 Q2	$810K	Sell	15,300 -700	-4%	-$37.1K	0.02%	1045
2023 Q1	$839K	Buy	16,000 +100	+0.6%	+$5.24K	0.02%	935
2022 Q4	$804K	Buy	15,900 +100	+0.6%	+$5.06K	0.02%	944
2022 Q3	$857K	Hold	15,800	–	–	0.03%	822
2022 Q2	$962K	Hold	15,800	–	–	0.03%	826
2022 Q1	$1.11M	Buy	15,800 +100	+0.6%	+$7.04K	0.03%	788
2021 Q4	$1.37M	Hold	15,700	–	–	0.03%	677
2021 Q3	$1.29M	Buy	15,700 +100	+0.6%	+$8.22K	0.03%	673
2021 Q2	$1.28M	Buy	15,600 +100	+0.6%	+$8.19K	0.03%	669
2021 Q1	$1.21M	Sell	15,500 -47,000	-75%	-$3.66M	0.03%	701
2020 Q4	$4.17M	Hold	62,500	–	–	0.12%	126
2020 Q3	$3.04M	Buy	62,500 +200	+0.3%	+$9.74K	0.14%	108
2020 Q2	$2.69M	Buy	62,300 +2,000	+3%	+$86.4K	0.16%	100
2020 Q1	$1.92M	Hold	60,300	–	–	0.14%	129
2019 Q4	$2.51M	Sell	60,300 -200	-0.3%	-$8.34K	0.12%	129
2019 Q3	$2.35M	Sell	60,500 -3,800	-6%	-$147K	0.12%	132
2019 Q2	$2.85M	Sell	64,300 -3,100	-5%	-$137K	0.14%	108
2019 Q1	$2.72M	Buy	67,400 +800	+1%	+$32.3K	0.14%	112
2018 Q4	$2.19M	Sell	66,600 -1,900	-3%	-$62.5K	0.12%	134
2018 Q3	$2.98M	Buy	68,500 +1,200	+2%	+$52.2K	0.13%	122
2018 Q2	$2.21M	Buy	67,300 +2,100	+3%	+$69K	0.1%	171
2018 Q1	$2.34M	Buy	65,200 +1,500	+2%	+$53.8K	0.11%	169
2017 Q4	$2.59M	Sell	63,700 -3,900	-6%	-$159K	0.12%	140
2017 Q3	$2.65M	Buy	67,600 +1,600	+2%	+$62.8K	0.12%	131
2017 Q2	$2.35M	Buy	66,000 +2,300	+4%	+$82K	0.12%	142
2017 Q1	$2.04M	Buy	63,700 +1,700	+3%	+$54.4K	0.1%	175
2016 Q4	$1.87M	Sell	62,000 -2,500	-4%	-$75.4K	0.1%	189
2016 Q3	$1.84M	Sell	64,500 -2,300	-3%	-$65.7K	0.1%	197
2016 Q2	$1.63M	Sell	66,800 -2,800	-4%	-$68.2K	0.09%	234
2016 Q1	$1.73M	Buy	69,600 +400	+0.6%	+$9.92K	0.09%	223
2015 Q4	$1.48M	Sell	69,200 -100	-0.1%	-$2.15K	0.08%	294
2015 Q3	$1.14M	Buy	69,300 +1,000	+1%	+$16.4K	0.06%	402
2015 Q2	$1.6M	Buy	68,300 +2,000	+3%	+$46.9K	0.08%	273
2015 Q1	$1.67M	Sell	66,300 -4,200	-6%	-$106K	0.08%	260
2014 Q4	$1.87M	Hold	70,500	–	–	0.09%	229
2014 Q3	$2.15M	Buy	70,500 +300	+0.4%	+$9.15K	0.1%	173
2014 Q2	$2.59M	Buy	70,200 +400	+0.6%	+$14.8K	0.12%	144
2014 Q1	$2.71M	Sell	69,800 -600	-0.9%	-$23.3K	0.13%	125
2013 Q4	$2.44M	Buy	+70,400	New	+$2.44M	0.12%	149