New York State Teachers Retirement System (NYSTRS)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
221,829
+22,874
| +11% | +$1.74M | 0.04% | 365 |
|
|
2025
Q1 | $13.1M | Buy |
198,955
+8,553
| +4% | +$561K | 0.03% | 432 |
|
|
2024
Q4 | $13.5M | Sell |
190,402
-3,788
| -2% | -$268K | 0.03% | 447 |
|
|
2024
Q3 | $12.1M | Sell |
194,190
-11,743
| -6% | -$729K | 0.02% | 489 |
|
|
2024
Q2 | $11.5M | Sell |
205,933
-16,369
| -7% | -$915K | 0.02% | 491 |
|
|
2024
Q1 | $14.3M | Buy |
222,302
+11
| +0% | +$708 | 0.03% | 446 |
|
|
2023
Q4 | $11.8M | Buy |
222,291
+9
| +0% | +$479 | 0.03% | 482 |
|
|
2023
Q3 | $12M | Sell |
222,282
-1,993
| -0.9% | -$107K | 0.03% | 448 |
|
|
2023
Q2 | $11.9M | Sell |
224,275
-42,692
| -16% | -$2.26M | 0.03% | 471 |
|
|
2023
Q1 | $14M | Sell |
266,967
-12,953
| -5% | -$679K | 0.03% | 421 |
|
|
2022
Q4 | $14.2M | Sell |
279,920
-101
| -0% | -$5.11K | 0.03% | 420 |
|
|
2022
Q3 | $15.2M | Sell |
280,021
-167
| -0.1% | -$9.06K | 0.04% | 387 |
|
|
2022
Q2 | $16.3M | Sell |
280,188
-58
| -0% | -$3.38K | 0.04% | 381 |
|
|
2022
Q1 | $20.2M | Sell |
280,246
-1,200
| -0.4% | -$86.6K | 0.04% | 364 |
|
|
2021
Q4 | $24.5M | Buy |
281,446
+703
| +0.3% | +$61.3K | 0.05% | 338 |
|
|
2021
Q3 | $23.1M | Sell |
280,743
-5,945
| -2% | -$489K | 0.05% | 335 |
|
|
2021
Q2 | $23.5M | Sell |
286,688
-18,300
| -6% | -$1.5M | 0.05% | 334 |
|
|
2021
Q1 | $23.7M | Buy |
304,988
+4,581
| +2% | +$356K | 0.05% | 324 |
|
|
2020
Q4 | $20.1M | Sell |
300,407
-6,300
| -2% | -$421K | 0.04% | 347 |
|
|
2020
Q3 | $14.9M | Sell |
306,707
-3,700
| -1% | -$180K | 0.04% | 386 |
|
|
2020
Q2 | $13.4M | Buy |
310,407
+1,100
| +0.4% | +$47.5K | 0.03% | 402 |
|
|
2020
Q1 | $9.85M | Sell |
309,307
-10,100
| -3% | -$321K | 0.03% | 436 |
|
|
2019
Q4 | $13.3M | Buy |
319,407
+500
| +0.2% | +$20.8K | 0.03% | 461 |
|
|
2019
Q3 | $12.4M | Sell |
318,907
-1,300
| -0.4% | -$50.5K | 0.03% | 465 |
|
|
2019
Q2 | $14.4M | Sell |
320,207
-13,498
| -4% | -$609K | 0.04% | 422 |
|
|
2019
Q1 | $13.5M | Sell |
333,705
-2,900
| -0.9% | -$117K | 0.03% | 443 |
|
|
2018
Q4 | $11.1M | Sell |
336,605
-4,300
| -1% | -$142K | 0.03% | 465 |
|
|
2018
Q3 | $14.8M | Sell |
340,905
-6,134
| -2% | -$267K | 0.03% | 444 |
|
|
2018
Q2 | $11.4M | Sell |
347,039
-18,652
| -5% | -$613K | 0.03% | 510 |
|
|
2018
Q1 | $13.1M | Sell |
365,691
-3,300
| -0.9% | -$118K | 0.03% | 485 |
|
|
2017
Q4 | $15M | Sell |
368,991
-2,700
| -0.7% | -$110K | 0.04% | 460 |
|
|
2017
Q3 | $14.6M | Sell |
371,691
-6,900
| -2% | -$271K | 0.04% | 450 |
|
|
2017
Q2 | $13.5M | Sell |
378,591
-33,900
| -8% | -$1.21M | 0.03% | 470 |
|
|
2017
Q1 | $13.2M | Sell |
412,491
-15,322
| -4% | -$490K | 0.03% | 478 |
|
|
2016
Q4 | $12.9M | Sell |
427,813
-18,400
| -4% | -$555K | 0.03% | 476 |
|
|
2016
Q3 | $12.7M | Sell |
446,213
-2,700
| -0.6% | -$77.1K | 0.03% | 469 |
|
|
2016
Q2 | $10.9M | Hold |
448,913
| – | – | 0.03% | 510 |
|
|
2016
Q1 | $11.1M | Hold |
448,913
| – | – | 0.03% | 509 |
|
|
2015
Q4 | $9.63M | Hold |
448,913
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $7.37M | Hold |
448,913
| – | – | 0.02% | 612 |
|
|
2015
Q2 | $10.5M | Sell |
448,913
-25,526
| -5% | -$599K | 0.03% | 530 |
|
|
2015
Q1 | $12M | Sell |
474,439
-10,900
| -2% | -$275K | 0.03% | 515 |
|
|
2014
Q4 | $12.9M | Sell |
485,339
-2,000
| -0.4% | -$53.1K | 0.03% | 488 |
|
|
2014
Q3 | $14.9M | Sell |
487,339
-200
| -0% | -$6.1K | 0.04% | 433 |
|
|
2014
Q2 | $18M | Sell |
487,539
-5,200
| -1% | -$192K | 0.05% | 387 |
|
|
2014
Q1 | $19.2M | Sell |
492,739
-23,403
| -5% | -$910K | 0.05% | 366 |
|
|
2013
Q4 | $17.9M | Sell |
516,142
-25,800
| -5% | -$895K | 0.05% | 388 |
|
|
2013
Q3 | $16.1M | Sell |
541,942
-24,000
| -4% | -$713K | 0.04% | 409 |
|
|
2013
Q2 | $14.7M | Buy |
+565,942
| New | +$14.7M | 0.04% | 422 |
|