New York State Common Retirement Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
153,056
| – | – | 0.02% | 678 |
|
|
2025
Q1 | $10M | Buy |
153,056
+2,300
| +2% | +$151K | 0.01% | 715 |
|
|
2024
Q4 | $10.7M | Sell |
150,756
-8,000
| -5% | -$565K | 0.01% | 750 |
|
|
2024
Q3 | $9.86M | Sell |
158,756
-28,800
| -15% | -$1.79M | 0.01% | 795 |
|
|
2024
Q2 | $10.5M | Sell |
187,556
-811,060
| -81% | -$45.4M | 0.01% | 785 |
|
|
2024
Q1 | $64.3M | Buy |
998,616
+46,649
| +5% | +$3M | 0.08% | 198 |
|
|
2023
Q4 | $50.6M | Buy |
951,967
+171,637
| +22% | +$9.13M | 0.07% | 237 |
|
|
2023
Q3 | $42M | Buy |
780,330
+171,614
| +28% | +$9.24M | 0.06% | 259 |
|
|
2023
Q2 | $32.2M | Buy |
608,716
+198,720
| +48% | +$10.5M | 0.04% | 389 |
|
|
2023
Q1 | $21.5M | Buy |
409,996
+3,830
| +0.9% | +$201K | 0.03% | 536 |
|
|
2022
Q4 | $20.5M | Sell |
406,166
-147,007
| -27% | -$7.43M | 0.03% | 553 |
|
|
2022
Q3 | $30M | Sell |
553,173
-12,448
| -2% | -$676K | 0.04% | 376 |
|
|
2022
Q2 | $32.9M | Sell |
565,621
-11,552
| -2% | -$673K | 0.04% | 362 |
|
|
2022
Q1 | $41.6M | Sell |
577,173
-14,241
| -2% | -$1.03M | 0.04% | 358 |
|
|
2021
Q4 | $51.6M | Sell |
591,414
-93,731
| -14% | -$8.17M | 0.05% | 315 |
|
|
2021
Q3 | $56.4M | Sell |
685,145
-49,853
| -7% | -$4.1M | 0.06% | 291 |
|
|
2021
Q2 | $60.1M | Sell |
734,998
-162,690
| -18% | -$13.3M | 0.06% | 269 |
|
|
2021
Q1 | $69.8M | Sell |
897,688
-215,754
| -19% | -$16.8M | 0.08% | 237 |
|
|
2020
Q4 | $74.3M | Sell |
1,113,442
-128,516
| -10% | -$8.58M | 0.08% | 225 |
|
|
2020
Q3 | $60.5M | Sell |
1,241,958
-235,394
| -16% | -$11.5M | 0.07% | 245 |
|
|
2020
Q2 | $63.8M | Sell |
1,477,352
-41,300
| -3% | -$1.78M | 0.08% | 229 |
|
|
2020
Q1 | $48.3M | Buy |
1,518,652
+917,152
| +152% | +$29.2M | 0.07% | 249 |
|
|
2019
Q4 | $25.1M | Buy |
601,500
+19,700
| +3% | +$821K | 0.03% | 557 |
|
|
2019
Q3 | $22.6M | Sell |
581,800
-1,200
| -0.2% | -$46.6K | 0.03% | 579 |
|
|
2019
Q2 | $26.3M | Sell |
583,000
-11,400
| -2% | -$514K | 0.03% | 531 |
|
|
2019
Q1 | $24M | Sell |
594,400
-9,200
| -2% | -$372K | 0.03% | 569 |
|
|
2018
Q4 | $19.9M | Sell |
603,600
-13,100
| -2% | -$431K | 0.03% | 581 |
|
|
2018
Q3 | $26.8M | Sell |
616,700
-104,674
| -15% | -$4.55M | 0.03% | 559 |
|
|
2018
Q2 | $23.7M | Sell |
721,374
-168,174
| -19% | -$5.52M | 0.03% | 608 |
|
|
2018
Q1 | $31.9M | Sell |
889,548
-11,100
| -1% | -$398K | 0.04% | 463 |
|
|
2017
Q4 | $36.6M | Hold |
900,648
| – | – | 0.04% | 419 |
|
|
2017
Q3 | $35.4M | Buy |
900,648
+9,000
| +1% | +$353K | 0.05% | 418 |
|
|
2017
Q2 | $31.8M | Buy |
891,648
+78,693
| +10% | +$2.81M | 0.04% | 438 |
|
|
2017
Q1 | $26M | Buy |
812,955
+1,901
| +0.2% | +$60.9K | 0.04% | 510 |
|
|
2016
Q4 | $24.5M | Sell |
811,054
-219,351
| -21% | -$6.61M | 0.03% | 535 |
|
|
2016
Q3 | $29.4M | Sell |
1,030,405
-74,600
| -7% | -$2.13M | 0.04% | 439 |
|
|
2016
Q2 | $26.9M | Sell |
1,105,005
-134,387
| -11% | -$3.27M | 0.04% | 490 |
|
|
2016
Q1 | $30.7M | Buy |
1,239,392
+325,730
| +36% | +$8.08M | 0.05% | 417 |
|
|
2015
Q4 | $19.6M | Buy |
913,662
+88,317
| +11% | +$1.89M | 0.03% | 596 |
|
|
2015
Q3 | $13.6M | Sell |
825,345
-651,581
| -44% | -$10.7M | 0.02% | 743 |
|
|
2015
Q2 | $34.6M | Buy |
1,476,926
+183,106
| +14% | +$4.3M | 0.05% | 386 |
|
|
2015
Q1 | $32.6M | Buy |
1,293,820
+145,553
| +13% | +$3.67M | 0.05% | 423 |
|
|
2014
Q4 | $30.5M | Buy |
1,148,267
+317,336
| +38% | +$8.42M | 0.05% | 448 |
|
|
2014
Q3 | $25.3M | Sell |
830,931
-83,989
| -9% | -$2.56M | 0.04% | 518 |
|
|
2014
Q2 | $33.8M | Sell |
914,920
-14,800
| -2% | -$547K | 0.05% | 433 |
|
|
2014
Q1 | $36.1M | Buy |
929,720
+5,900
| +0.6% | +$229K | 0.06% | 391 |
|
|
2013
Q4 | $32.1M | Hold |
923,820
| – | – | 0.05% | 420 |
|
|
2013
Q3 | $27.4M | Buy |
923,820
+122,700
| +15% | +$3.65M | 0.05% | 451 |
|
|
2013
Q2 | $20.8M | Buy |
+801,120
| New | +$20.8M | 0.04% | 513 |
|