NMERB
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New Mexico Educational Retirement Board’s Trustmark TRMK Stock Holding History

New Mexico Educational Retirement Board’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,100
Closed -$403K – 913
2021
Q2 		$403K Buy
13,100
+2,000
+18% +$66K 0.01% 890
2021
Q1 		$374K Hold
11,100
– – 0.01% 879
2020
Q4 		$303K Sell
11,100
-2,000
-15% -$50.1K 0.01% 885
2020
Q3 		$280K Sell
13,100
-2,200
-14% -$50.5K 0.01% 863
2020
Q2 		$375K Hold
15,300
– – 0.02% 821
2020
Q1 		$356K Buy
15,300
+4,000
+35% +$119K 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% -$81.1K 0.02% 831
2019
Q1 		$461K Hold
13,700
– – 0.02% 818
2018
Q4 		$389K Sell
13,700
-2,200
-14% -$68.2K 0.02% 825
2018
Q3 		$535K Hold
15,900
– – 0.02% 839
2018
Q2 		$519K Sell
15,900
-2,800
-15% -$90.2K 0.02% 854
2018
Q1 		$583K Buy
18,700
+1,900
+11% +$61.2K 0.02% 825
2017
Q4 		$535K Buy
+16,800
New +$555K 0.02% 841

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New Mexico Educational Retirement Board's TRMK Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 13,100 shares — an estimated $403K sold.

New Mexico Educational Retirement Board first reported a position in TRMK in Q4 2017 and held it in 15 quarters. The position peaked at $583K in Q1 2018. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

  • New Mexico Educational Retirement Board reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 13,100 Trustmark shares in Q3 2021, an estimated $403K.
  • New Mexico Educational Retirement Board first reported a position in Trustmark in Q4 2017 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Trustmark position peaked at $583K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.