New York State Common Retirement Fund’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
10,050
-3,600
| -26% | -$103K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $320K | Hold |
13,650
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q4 | $336K | Hold |
13,650
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q3 | $348K | Sell |
13,650
-3,700
| -21% | -$94.3K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $443K | Buy |
17,350
+7
| +0% | +$179 | ﹤0.01% | 2089 |
|
|
2024
Q1 | $464K | Sell |
17,343
-18
| -0.1% | -$482 | ﹤0.01% | 2111 |
|
|
2023
Q4 | $440K | Buy |
17,361
+113
| +0.7% | +$2.86K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $427K | Sell |
17,248
-89
| -0.5% | -$2.2K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $477K | Sell |
17,337
-4,731
| -21% | -$130K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $615K | Sell |
22,068
-8,500
| -28% | -$237K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $848K | Sell |
30,568
-21
| -0.1% | -$583 | ﹤0.01% | 2049 |
|
|
2022
Q3 | $767K | Buy |
30,589
+89
| +0.3% | +$2.23K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $845K | Sell |
30,500
-98
| -0.3% | -$2.72K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $982K | Buy |
30,598
+37
| +0.1% | +$1.19K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $1.13M | Buy |
30,561
+85
| +0.3% | +$3.15K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $986K | Sell |
30,476
-6,960
| -19% | -$225K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1.14M | Buy |
37,436
+336
| +0.9% | +$10.2K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.13M | Hold |
37,100
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.18M | Sell |
37,100
-49,967
| -57% | -$1.58M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.99M | Hold |
87,067
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $2.09M | Hold |
87,067
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q1 | $2.01M | Hold |
87,067
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.74M | Sell |
87,067
-7,400
| -8% | -$232K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $2.9M | Hold |
94,467
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $2.93M | Buy |
94,467
+3,200
| +4% | +$99.1K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.76M | Buy |
91,267
+15,000
| +20% | +$453K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $2.08M | Buy |
76,267
+2,200
| +3% | +$60K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.25M | Hold |
74,067
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q2 | $2.18M | Buy |
74,067
+3,500
| +5% | +$103K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $1.85M | Hold |
70,567
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.89M | Sell |
70,567
-2,525
| -3% | -$67.6K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $1.97M | Hold |
73,092
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.52M | Buy |
73,092
+27,091
| +59% | +$565K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $955K | Sell |
46,001
-89,816
| -66% | -$1.86M | ﹤0.01% | 2053 |
|
|
2016
Q4 | $3.19M | Sell |
135,817
-21,567
| -14% | -$507K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $2.93M | Sell |
157,384
-135,172
| -46% | -$2.52M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $5.27M | Sell |
292,556
-3,800
| -1% | -$68.4K | 0.01% | 1213 |
|
|
2016
Q1 | $5.19M | Buy |
296,356
+39,193
| +15% | +$687K | 0.01% | 1201 |
|
|
2015
Q4 | $4.8M | Sell |
257,163
-168,170
| -40% | -$3.14M | 0.01% | 1248 |
|
|
2015
Q3 | $6.95M | Sell |
425,333
-80,527
| -16% | -$1.32M | 0.01% | 1070 |
|
|
2015
Q2 | $11.9M | Buy |
505,860
+54,640
| +12% | +$1.29M | 0.02% | 841 |
|
|
2015
Q1 | $11.1M | Buy |
451,220
+32,262
| +8% | +$791K | 0.02% | 827 |
|
|
2014
Q4 | $10.4M | Buy |
418,958
+142,369
| +51% | +$3.55M | 0.02% | 854 |
|
|
2014
Q3 | $5.36M | Buy |
276,589
+116,233
| +72% | +$2.25M | 0.01% | 1162 |
|
|
2014
Q2 | $4.87M | Buy |
+160,356
| New | +$4.87M | 0.01% | 1276 |
|