Maryland State Retirement & Pension System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $865K | Hold |
11,382
| – | – | 0.02% | 646 |
|
2025
Q1 | $747K | Sell |
11,382
-1,620
| -12% | -$106K | 0.02% | 692 |
|
2024
Q4 | $919K | Sell |
13,002
-910
| -7% | -$64.3K | 0.02% | 684 |
|
2024
Q3 | $864K | Sell |
13,912
-5,169
| -27% | -$321K | 0.02% | 746 |
|
2024
Q2 | $1.07M | Hold |
19,081
| – | – | 0.02% | 646 |
|
2024
Q1 | $1.12M | Hold |
19,081
| – | – | 0.02% | 613 |
|
2023
Q4 | $1.02M | Hold |
19,081
| – | – | 0.02% | 667 |
|
2023
Q3 | $1.03M | Hold |
19,081
| – | – | 0.02% | 584 |
|
2023
Q2 | $1.01M | Hold |
19,081
| – | – | 0.02% | 621 |
|
2023
Q1 | $1M | Hold |
19,081
| – | – | 0.02% | 606 |
|
2022
Q4 | $965K | Buy |
+19,081
| New | +$965K | 0.03% | 575 |
|
2022
Q3 | – | Sell |
-19,081
| Closed | -$1.11M | – | 1262 |
|
2022
Q2 | $1.11M | Hold |
19,081
| – | – | 0.04% | 479 |
|
2022
Q1 | $1.38M | Hold |
19,081
| – | – | 0.04% | 448 |
|
2021
Q4 | $1.66M | Hold |
19,081
| – | – | 0.04% | 392 |
|
2021
Q3 | $1.6M | Hold |
19,081
| – | – | 0.05% | 383 |
|
2021
Q2 | $1.58M | Hold |
19,081
| – | – | 0.05% | 353 |
|
2021
Q1 | $1.48M | Buy |
19,081
+15,081
| +377% | +$1.17M | 0.05% | 359 |
|
2020
Q4 | $268K | Buy |
+4,000
| New | +$268K | 0.05% | 376 |
|