New York State Common Retirement Fund’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Hold |
19,513
| – | – | ﹤0.01% | 1787 |
|
|
2025
Q1 | $673K | Hold |
19,513
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q4 | $690K | Buy |
19,513
+1,500
| +8% | +$53K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $573K | Sell |
18,013
-6,800
| -27% | -$216K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $745K | Sell |
24,813
-1
| -0% | -$30 | ﹤0.01% | 1882 |
|
|
2024
Q1 | $698K | Sell |
24,814
-19
| -0.1% | -$534 | ﹤0.01% | 1940 |
|
|
2023
Q4 | $692K | Sell |
24,833
-3,366
| -12% | -$93.8K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $613K | Buy |
28,199
+2,812
| +11% | +$61.1K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $536K | Sell |
25,387
-728,054
| -97% | -$15.4M | ﹤0.01% | 2055 |
|
|
2023
Q1 | $18.6M | Buy |
753,441
+20,987
| +3% | +$518K | 0.02% | 595 |
|
|
2022
Q4 | $25.6M | Buy |
732,454
+71,278
| +11% | +$2.49M | 0.04% | 457 |
|
|
2022
Q3 | $20.3M | Buy |
661,176
+57,473
| +10% | +$1.76M | 0.03% | 523 |
|
|
2022
Q2 | $17.6M | Buy |
603,703
+153,435
| +34% | +$4.48M | 0.02% | 612 |
|
|
2022
Q1 | $13.7M | Buy |
450,268
+48
| +0% | +$1.46K | 0.01% | 818 |
|
|
2021
Q4 | $14.6M | Sell |
450,220
-75,420
| -14% | -$2.45M | 0.01% | 824 |
|
|
2021
Q3 | $16.9M | Sell |
525,640
-25,911
| -5% | -$835K | 0.02% | 746 |
|
|
2021
Q2 | $17M | Buy |
551,551
+507
| +0.1% | +$15.6K | 0.02% | 747 |
|
|
2021
Q1 | $18.5M | Buy |
551,044
+3,500
| +0.6% | +$118K | 0.02% | 669 |
|
|
2020
Q4 | $15M | Buy |
547,544
+2,863
| +0.5% | +$78.2K | 0.02% | 761 |
|
|
2020
Q3 | $11.7M | Hold |
544,681
| – | – | 0.01% | 785 |
|
|
2020
Q2 | $13.4M | Sell |
544,681
-5,226
| -1% | -$128K | 0.02% | 747 |
|
|
2020
Q1 | $12.8M | Sell |
549,907
-3,508
| -0.6% | -$81.7K | 0.02% | 689 |
|
|
2019
Q4 | $19.1M | Sell |
553,415
-11,100
| -2% | -$383K | 0.02% | 668 |
|
|
2019
Q3 | $19.3M | Sell |
564,515
-153
| -0% | -$5.22K | 0.02% | 635 |
|
|
2019
Q2 | $18.8M | Sell |
564,668
-8,445
| -1% | -$281K | 0.02% | 682 |
|
|
2019
Q1 | $19.3M | Buy |
573,113
+2,900
| +0.5% | +$97.5K | 0.02% | 662 |
|
|
2018
Q4 | $16.2M | Sell |
570,213
-10,200
| -2% | -$290K | 0.02% | 681 |
|
|
2018
Q3 | $19.5M | Sell |
580,413
-4,714
| -0.8% | -$159K | 0.02% | 718 |
|
|
2018
Q2 | $19.1M | Buy |
585,127
+3,000
| +0.5% | +$97.9K | 0.02% | 713 |
|
|
2018
Q1 | $18.1M | Hold |
582,127
| – | – | 0.02% | 732 |
|
|
2017
Q4 | $18.5M | Buy |
582,127
+55,219
| +10% | +$1.76M | 0.02% | 734 |
|
|
2017
Q3 | $17.5M | Hold |
526,908
| – | – | 0.02% | 702 |
|
|
2017
Q2 | $16.9M | Buy |
526,908
+58,924
| +13% | +$1.89M | 0.02% | 717 |
|
|
2017
Q1 | $14.9M | Buy |
467,984
+1
| +0% | +$32 | 0.02% | 785 |
|
|
2016
Q4 | $16.7M | Hold |
467,983
| – | – | 0.02% | 709 |
|
|
2016
Q3 | $12.9M | Buy |
467,983
+5,900
| +1% | +$163K | 0.02% | 808 |
|
|
2016
Q2 | $11.5M | Hold |
462,083
| – | – | 0.02% | 873 |
|
|
2016
Q1 | $10.6M | Buy |
462,083
+3,100
| +0.7% | +$71.4K | 0.02% | 871 |
|
|
2015
Q4 | $10.6M | Sell |
458,983
-62,181
| -12% | -$1.43M | 0.02% | 872 |
|
|
2015
Q3 | $12.1M | Sell |
521,164
-125,677
| -19% | -$2.91M | 0.02% | 799 |
|
|
2015
Q2 | $16.2M | Sell |
646,841
-54,556
| -8% | -$1.36M | 0.02% | 702 |
|
|
2015
Q1 | $17M | Buy |
701,397
+8,208
| +1% | +$199K | 0.02% | 641 |
|
|
2014
Q4 | $17M | Buy |
693,189
+432
| +0.1% | +$10.6K | 0.03% | 643 |
|
|
2014
Q3 | $16M | Sell |
692,757
-4,200
| -0.6% | -$96.7K | 0.02% | 687 |
|
|
2014
Q2 | $17.2M | Buy |
696,957
+8,700
| +1% | +$215K | 0.03% | 693 |
|
|
2014
Q1 | $17.4M | Buy |
688,257
+25,478
| +4% | +$646K | 0.03% | 665 |
|
|
2013
Q4 | $17.8M | Buy |
662,779
+3,651
| +0.6% | +$98K | 0.03% | 652 |
|
|
2013
Q3 | $16.9M | Sell |
659,128
-21,560
| -3% | -$552K | 0.03% | 645 |
|
|
2013
Q2 | $16.7M | Buy |
+680,688
| New | +$16.7M | 0.03% | 594 |
|