New Mexico Educational Retirement Board’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Hold |
11,400
| – | – | 0.03% | 688 |
|
|
2025
Q1 | $748K | Sell |
11,400
-200
| -2% | -$13.1K | 0.03% | 733 |
|
|
2024
Q4 | $820K | Sell |
11,600
-300
| -3% | -$21.2K | 0.03% | 706 |
|
|
2024
Q3 | $739K | Sell |
11,900
-600
| -5% | -$37.3K | 0.02% | 770 |
|
|
2024
Q2 | $699K | Hold |
12,500
| – | – | 0.02% | 752 |
|
|
2024
Q1 | $805K | Sell |
12,500
-400
| -3% | -$25.8K | 0.03% | 711 |
|
|
2023
Q4 | $686K | Hold |
12,900
| – | – | 0.03% | 770 |
|
|
2023
Q3 | $695K | Buy |
12,900
+900
| +8% | +$48.5K | 0.03% | 718 |
|
|
2023
Q2 | $635K | Buy |
12,000
+600
| +5% | +$31.8K | 0.03% | 751 |
|
|
2023
Q1 | $598K | Sell |
11,400
-400
| -3% | -$21K | 0.03% | 723 |
|
|
2022
Q4 | $597K | Sell |
11,800
-1,000
| -8% | -$50.6K | 0.03% | 678 |
|
|
2022
Q3 | $695K | Sell |
12,800
-1,100
| -8% | -$59.7K | 0.04% | 567 |
|
|
2022
Q2 | $809K | Sell |
13,900
-700
| -5% | -$40.7K | 0.04% | 527 |
|
|
2022
Q1 | $1.05M | Sell |
14,600
-800
| -5% | -$57.7K | 0.04% | 576 |
|
|
2021
Q4 | $1.34M | Sell |
15,400
-1,000
| -6% | -$87.2K | 0.05% | 488 |
|
|
2021
Q3 | $1.35M | Sell |
16,400
-300
| -2% | -$24.7K | 0.05% | 466 |
|
|
2021
Q2 | $1.37M | Buy |
16,700
+900
| +6% | +$73.7K | 0.05% | 465 |
|
|
2021
Q1 | $1.23M | Sell |
15,800
-28,054
| -64% | -$2.18M | 0.05% | 429 |
|
|
2020
Q4 | $2.93M | Sell |
43,854
-7,600
| -15% | -$507K | 0.12% | 143 |
|
|
2020
Q3 | $2.51M | Sell |
51,454
-7,900
| -13% | -$385K | 0.12% | 150 |
|
|
2020
Q2 | $2.56M | Hold |
59,354
| – | – | 0.12% | 153 |
|
|
2020
Q1 | $1.89M | Buy |
59,354
+15,900
| +37% | +$506K | 0.11% | 172 |
|
|
2019
Q4 | $1.81M | Hold |
43,454
| – | – | 0.08% | 252 |
|
|
2019
Q3 | $1.69M | Hold |
43,454
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $1.96M | Sell |
43,454
-7,100
| -14% | -$320K | 0.09% | 237 |
|
|
2019
Q1 | $2.04M | Hold |
50,554
| – | – | 0.09% | 220 |
|
|
2018
Q4 | $1.66M | Sell |
50,554
-7,800
| -13% | -$257K | 0.08% | 249 |
|
|
2018
Q3 | $2.54M | Hold |
58,354
| – | – | 0.1% | 204 |
|
|
2018
Q2 | $1.92M | Sell |
58,354
-11,000
| -16% | -$361K | 0.08% | 268 |
|
|
2018
Q1 | $2.49M | Buy |
69,354
+6,700
| +11% | +$240K | 0.09% | 225 |
|
|
2017
Q4 | $2.55M | Buy |
+62,654
| New | +$2.55M | 0.1% | 211 |
|