Municipal Employees' Retirement System of Michigan’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,700	Closed	-$1.49M	–	1240
2020 Q1	$1.49M	Hold	46,700	–	–	0.05%	118
2019 Q4	$1.95M	Buy	46,700 +510	+1%	+$21.3K	0.06%	123
2019 Q3	$1.79M	Sell	46,190 -310	-0.7%	-$12K	0.07%	128
2019 Q2	$2.1M	Buy	46,500 +720	+2%	+$32.5K	0.15%	86
2019 Q1	$1.85M	Sell	45,780 -14,290	-24%	-$577K	0.12%	110
2018 Q4	$1.98M	Buy	+60,070	New	+$1.98M	0.12%	136
2018 Q2	$1.92M	Sell	58,410 -18,150	-24%	-$596K	0.1%	179
2018 Q1	$2.75M	Hold	76,560	–	–	0.13%	121
2017 Q4	$3.11M	Sell	76,560 -10	-0%	-$406	0.16%	80
2017 Q3	$3.01M	Sell	76,570 -21,050	-22%	-$826K	0.16%	76
2017 Q2	$3.48M	Sell	97,620 -18,500	-16%	-$660K	0.17%	67
2017 Q1	$3.72M	Buy	116,120 +2,520	+2%	+$80.7K	0.18%	83
2016 Q4	$3.43M	Buy	113,600 +870	+0.8%	+$26.2K	0.17%	110
2016 Q3	$3.22M	Buy	112,730 +1,590	+1%	+$45.4K	0.17%	114
2016 Q2	$2.71M	Buy	111,140 +27,510	+33%	+$670K	0.15%	136
2016 Q1	$2.07M	Buy	83,630 +1,340	+2%	+$33.2K	0.14%	146
2015 Q4	$1.77M	Sell	82,290 -750	-0.9%	-$16.1K	0.13%	164
2015 Q3	$1.36M	Buy	83,040 +1,400	+2%	+$23K	0.11%	224
2015 Q2	$1.92M	Buy	81,640 +3,240	+4%	+$76K	0.14%	145
2015 Q1	$1.98M	Sell	78,400 -6,000	-7%	-$151K	0.15%	127
2014 Q4	$2.24M	Buy	84,400 +10,400	+14%	+$276K	0.15%	114
2014 Q3	$2.26M	Buy	74,000 +2,700	+4%	+$82.4K	0.17%	85
2014 Q2	$2.64M	Hold	71,300	–	–	0.2%	65
2014 Q1	$2.77M	Buy	71,300 +1,000	+1%	+$38.9K	0.22%	52
2013 Q4	$2.44M	Buy	70,300 +28,200	+67%	+$978K	0.25%	65
2013 Q3	$1.25M	Buy	+42,100	New	+$1.25M	0.17%	112