Louisiana State Employees Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
26,200
-1,300
| -5% | -$54.8K | 0.02% | 971 |
|
|
2025
Q4 | $1.07M | Sell |
27,500
-200
| -0.7% | -$7.79K | 0.02% | 970 |
|
|
2025
Q3 | $1.1M | Sell |
27,700
-600
| -2% | -$23.4K | 0.02% | 950 |
|
|
2025
Q2 | $1.03M | Sell |
28,300
-400
| -1% | -$13.7K | 0.02% | 953 |
|
|
2025
Q1 | $990K | Sell |
28,700
-900
| -3% | -$32.1K | 0.02% | 960 |
|
|
2024
Q4 | $1.05M | Hold |
29,600
| – | – | 0.02% | 978 |
|
|
2024
Q3 | $942K | Sell |
29,600
-1,200
| -4% | -$38.6K | 0.02% | 1067 |
|
|
2024
Q2 | $925K | Buy |
30,800
+600
| +2% | +$17.2K | 0.02% | 1020 |
|
|
2024
Q1 | $849K | Sell |
30,200
-400
| -1% | -$10.8K | 0.02% | 1102 |
|
|
2023
Q4 | $853K | Sell |
30,600
-500
| -2% | -$11.6K | 0.02% | 1079 |
|
|
2023
Q3 | $676K | Sell |
31,100
-1,000
| -3% | -$23.2K | 0.02% | 1145 |
|
|
2023
Q2 | $678K | Buy |
32,100
+3,700
| +13% | +$83.5K | 0.02% | 1170 |
|
|
2023
Q1 | $701K | Sell |
28,400
-500
| -2% | -$14.8K | 0.02% | 1071 |
|
|
2022
Q4 | $1.01M | Sell |
28,900
-300
| -1% | -$10.5K | 0.03% | 787 |
|
|
2022
Q3 | $894K | Sell |
29,200
-500
| -2% | -$15.9K | 0.03% | 799 |
|
|
2022
Q2 | $898K | Sell |
29,700
-300
| -1% | -$8.67K | 0.02% | 876 |
|
|
2022
Q1 | $912K | Sell |
30,000
-200
| -0.7% | -$6.48K | 0.02% | 949 |
|
|
2021
Q4 | $980K | Buy |
30,200
+100
| +0.3% | +$3.27K | 0.02% | 940 |
|
|
2021
Q3 | $970K | Buy |
30,100
+13,700
| +84% | +$420K | 0.02% | 905 |
|
|
2021
Q2 | $505K | Sell |
16,400
-100
| -0.6% | -$3.3K | 0.01% | 1286 |
|
|
2021
Q1 | $555K | Buy |
16,500
+600
| +4% | +$18.8K | 0.01% | 1225 |
|
|
2020
Q4 | $434K | Buy |
15,900
+100
| +0.6% | +$2.5K | 0.01% | 1253 |
|
|
2020
Q3 | $338K | Hold |
15,800
| – | – | 0.02% | 1179 |
|
|
2020
Q2 | $387K | Buy |
15,800
+300
| +2% | +$7.22K | 0.02% | 932 |
|
|
2020
Q1 | $361K | Hold |
15,500
| – | – | 0.03% | 832 |
|
|
2019
Q4 | $535K | Hold |
15,500
| – | – | 0.03% | 930 |
|
|
2019
Q3 | $529K | Sell |
15,500
-1,000
| -6% | -$33.7K | 0.03% | 917 |
|
|
2019
Q2 | $547K | Sell |
16,500
-1,000
| -6% | -$33.8K | 0.03% | 922 |
|
|
2019
Q1 | $589K | Sell |
17,500
-300
| -2% | -$9.81K | 0.03% | 902 |
|
|
2018
Q4 | $506K | Sell |
17,800
-700
| -4% | -$21.7K | 0.03% | 919 |
|
|
2018
Q3 | $623K | Buy |
18,500
+200
| +1% | +$6.96K | 0.03% | 1029 |
|
|
2018
Q2 | $597K | Buy |
18,300
+500
| +3% | +$16.1K | 0.03% | 1041 |
|
|
2018
Q1 | $555K | Buy |
17,800
+700
| +4% | +$22.5K | 0.03% | 1027 |
|
|
2017
Q4 | $545K | Sell |
17,100
-1,000
| -6% | -$33K | 0.02% | 1058 |
|
|
2017
Q3 | $599K | Buy |
18,100
+400
| +2% | +$12.4K | 0.03% | 954 |
|
|
2017
Q2 | $569K | Buy |
17,700
+600
| +4% | +$19.2K | 0.03% | 964 |
|
|
2017
Q1 | $544K | Buy |
17,100
+400
| +2% | +$13.3K | 0.03% | 978 |
|
|
2016
Q4 | $595K | Sell |
16,700
-800
| -5% | -$25.2K | 0.03% | 898 |
|
|
2016
Q3 | $482K | Sell |
17,500
-500
| -3% | -$13.4K | 0.03% | 1047 |
|
|
2016
Q2 | $447K | Sell |
18,000
-800
| -4% | -$19.3K | 0.02% | 1062 |
|
|
2016
Q1 | $433K | Buy |
18,800
+100
| +0.5% | +$2.2K | 0.02% | 1097 |
|
|
2015
Q4 | $431K | Buy |
18,700
+500
| +3% | +$12.1K | 0.02% | 1089 |
|
|
2015
Q3 | $422K | Buy |
18,200
+400
| +2% | +$9.48K | 0.02% | 1091 |
|
|
2015
Q2 | $445K | Buy |
17,800
+500
| +3% | +$12.2K | 0.02% | 1138 |
|
|
2015
Q1 | $420K | Sell |
17,300
-1,100
| -6% | -$25.5K | 0.02% | 1157 |
|
|
2014
Q4 | $452K | Buy |
18,400
+100
| +0.5% | +$2.38K | 0.02% | 1142 |
|
|
2014
Q3 | $422K | Buy |
18,300
+200
| +1% | +$4.74K | 0.02% | 1138 |
|
|
2014
Q2 | $447K | Hold |
18,100
| – | – | 0.02% | 1144 |
|
|
2014
Q1 | $459K | Sell |
18,100
-300
| -2% | -$7.46K | 0.02% | 1114 |
|
|
2013
Q4 | $494K | Buy |
+18,400
| New | +$497K | 0.02% | 1061 |
|
Other funds holding TRMK
VPM
VCM
NRCM