New York State Common Retirement Fund’s TriMas Corp TRS Stock Holding History

New York State Common Retirement Fund’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Hold	10,050	–	–	﹤0.01%	2047
2026 Q1	$361K	Hold	10,050	–	–	﹤0.01%	2028
2025 Q4	$356K	Hold	10,050	–	–	﹤0.01%	2083
2025 Q3	$388K	Hold	10,050	–	–	﹤0.01%	2038
2025 Q2	$288K	Sell	10,050 -3,600	-26%	-$88.3K	﹤0.01%	2112
2025 Q1	$320K	Hold	13,650	–	–	﹤0.01%	2046
2024 Q4	$336K	Hold	13,650	–	–	﹤0.01%	2087
2024 Q3	$348K	Sell	13,650 -3,700	-21%	-$92.8K	﹤0.01%	2078
2024 Q2	$443K	Buy	17,350 +7	+0%	+$184	﹤0.01%	2088
2024 Q1	$464K	Sell	17,343 -18	-0.1%	-$449	﹤0.01%	2111
2023 Q4	$440K	Buy	17,361 +113	+0.7%	+$2.79K	﹤0.01%	2146
2023 Q3	$427K	Sell	17,248 -89	-0.5%	-$2.31K	﹤0.01%	2122
2023 Q2	$477K	Sell	17,337 -4,731	-21%	-$125K	﹤0.01%	2116
2023 Q1	$615K	Sell	22,068 -8,500	-28%	-$249K	﹤0.01%	2075
2022 Q4	$848K	Sell	30,568 -21	-0.1%	-$561	﹤0.01%	2049
2022 Q3	$767K	Buy	30,589 +89	+0.3%	+$2.45K	﹤0.01%	2103
2022 Q2	$845K	Sell	30,500 -98	-0.3%	-$2.83K	﹤0.01%	2110
2022 Q1	$982K	Buy	30,598 +37	+0.1%	+$1.23K	﹤0.01%	2119
2021 Q4	$1.13M	Buy	30,561 +85	+0.3%	+$2.93K	﹤0.01%	2064
2021 Q3	$986K	Sell	30,476 -6,960	-19%	-$215K	﹤0.01%	2119
2021 Q2	$1.14M	Buy	37,436 +336	+0.9%	+$10.7K	﹤0.01%	2164
2021 Q1	$1.13M	Hold	37,100	–	–	﹤0.01%	2076
2020 Q4	$1.18M	Sell	37,100 -49,967	-57%	-$1.37M	﹤0.01%	1971
2020 Q3	$1.99M	Hold	87,067	–	–	﹤0.01%	1579
2020 Q2	$2.08M	Hold	87,067	–	–	﹤0.01%	1519
2020 Q1	$2.01M	Hold	87,067	–	–	﹤0.01%	1403
2019 Q4	$2.73M	Sell	87,067 -7,400	-8%	-$228K	﹤0.01%	1476
2019 Q3	$2.9M	Hold	94,467	–	–	﹤0.01%	1462
2019 Q2	$2.93M	Buy	94,467 +3,200	+4%	+$98.1K	﹤0.01%	1471
2019 Q1	$2.76M	Buy	91,267 +15,000	+20%	+$445K	﹤0.01%	1473
2018 Q4	$2.08M	Buy	76,267 +2,200	+3%	+$62.6K	﹤0.01%	1533
2018 Q3	$2.25M	Hold	74,067	–	–	﹤0.01%	1621
2018 Q2	$2.18M	Buy	74,067 +3,500	+5%	+$99.4K	﹤0.01%	1643
2018 Q1	$1.85M	Hold	70,567	–	–	﹤0.01%	1670
2017 Q4	$1.89M	Sell	70,567 -2,525	-3%	-$67.3K	﹤0.01%	1683
2017 Q3	$1.97M	Hold	73,092	–	–	﹤0.01%	1646
2017 Q2	$1.52M	Buy	73,092 +27,091	+59%	+$585K	﹤0.01%	1829
2017 Q1	$955K	Sell	46,001 -89,816	-66%	-$1.97M	﹤0.01%	2053
2016 Q4	$3.19M	Sell	135,817 -21,567	-14%	-$440K	﹤0.01%	1440
2016 Q3	$2.93M	Sell	157,384 -135,172	-46%	-$2.5M	﹤0.01%	1472
2016 Q2	$5.27M	Sell	292,556 -3,800	-1%	-$65.9K	0.01%	1213
2016 Q1	$5.19M	Buy	296,356 +39,193	+15%	+$670K	0.01%	1201
2015 Q4	$4.8M	Sell	257,163 -168,170	-40%	-$3.26M	0.01%	1248
2015 Q3	$6.95M	Sell	425,333 -80,527	-16%	-$1.57M	0.01%	1070
2015 Q2	$11.9M	Buy	505,860 +54,640	+12%	+$1.3M	0.02%	841
2015 Q1	$11.1M	Buy	451,220 +32,262	+8%	+$761K	0.02%	827
2014 Q4	$10.4M	Buy	418,958 +142,369	+51%	+$3.36M	0.02%	854
2014 Q3	$5.36M	Buy	276,589 +116,233	+72%	+$3.01M	0.01%	1162
2014 Q2	$4.87M	Buy	+160,356	New	+$4.47M	0.01%	1276

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

New York State Common Retirement Fund's TRS Position: Q2 2026 in Review

New York State Common Retirement Fund held its TriMas Corp (TRS) position steady in Q2 2026 at 10,050 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

New York State Common Retirement Fund first reported a position in TRS in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.9M in Q2 2015. 63 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

New York State Common Retirement Fund held 10,050 shares of TriMas Corp worth $453K as of Q2 2026.
New York State Common Retirement Fund left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2047 holding.
New York State Common Retirement Fund first reported a position in TriMas Corp in Q2 2014 and has held it in 49 quarters since.
New York State Common Retirement Fund's TriMas Corp position peaked at $11.9M in Q2 2015.
63 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.