New Mexico Educational Retirement Board’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$403K | – | 913 |
|
|
2021
Q2 | $403K | Buy |
13,100
+2,000
| +18% | +$61.5K | 0.01% | 890 |
|
|
2021
Q1 | $374K | Hold |
11,100
| – | – | 0.01% | 879 |
|
|
2020
Q4 | $303K | Sell |
11,100
-2,000
| -15% | -$54.6K | 0.01% | 885 |
|
|
2020
Q3 | $280K | Sell |
13,100
-2,200
| -14% | -$47K | 0.01% | 863 |
|
|
2020
Q2 | $375K | Hold |
15,300
| – | – | 0.02% | 821 |
|
|
2020
Q1 | $356K | Buy |
15,300
+4,000
| +35% | +$93.1K | 0.02% | 754 |
|
|
2019
Q4 | $390K | Hold |
11,300
| – | – | 0.02% | 833 |
|
|
2019
Q3 | $385K | Hold |
11,300
| – | – | 0.02% | 811 |
|
|
2019
Q2 | $376K | Sell |
11,300
-2,400
| -18% | -$79.9K | 0.02% | 831 |
|
|
2019
Q1 | $461K | Hold |
13,700
| – | – | 0.02% | 818 |
|
|
2018
Q4 | $389K | Sell |
13,700
-2,200
| -14% | -$62.5K | 0.02% | 825 |
|
|
2018
Q3 | $535K | Hold |
15,900
| – | – | 0.02% | 839 |
|
|
2018
Q2 | $519K | Sell |
15,900
-2,800
| -15% | -$91.4K | 0.02% | 854 |
|
|
2018
Q1 | $583K | Buy |
18,700
+1,900
| +11% | +$59.2K | 0.02% | 825 |
|
|
2017
Q4 | $535K | Buy |
+16,800
| New | +$535K | 0.02% | 841 |
|