Ohio Public Employees Retirement System (OPERS)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
157,218
+3,288
| +2% | +$250K | 0.04% | 384 |
|
|
2025
Q1 | $10.1M | Buy |
153,930
+39,484
| +35% | +$2.59M | 0.04% | 419 |
|
|
2024
Q4 | $8.09M | Buy |
114,446
+23,976
| +27% | +$1.69M | 0.03% | 507 |
|
|
2024
Q3 | $5.62M | Sell |
90,470
-2,389
| -3% | -$148K | 0.02% | 629 |
|
|
2024
Q2 | $5.19M | Sell |
92,859
-1,464
| -2% | -$81.9K | 0.02% | 584 |
|
|
2024
Q1 | $6.07M | Sell |
94,323
-8,894
| -9% | -$572K | 0.02% | 550 |
|
|
2023
Q4 | $5.49M | Buy |
103,217
+2,820
| +3% | +$150K | 0.02% | 585 |
|
|
2023
Q3 | $5.41M | Sell |
100,397
-11,122
| -10% | -$599K | 0.02% | 546 |
|
|
2023
Q2 | $5.9M | Sell |
111,519
-10,898
| -9% | -$577K | 0.02% | 548 |
|
|
2023
Q1 | $6.42M | Sell |
122,417
-12,833
| -9% | -$673K | 0.03% | 519 |
|
|
2022
Q4 | $6.84M | Buy |
135,250
+2,316
| +2% | +$117K | 0.03% | 482 |
|
|
2022
Q3 | $7.21M | Buy |
132,934
+989
| +0.7% | +$53.7K | 0.03% | 467 |
|
|
2022
Q2 | $7.68M | Sell |
131,945
-5,360
| -4% | -$312K | 0.03% | 467 |
|
|
2022
Q1 | $9.91M | Sell |
137,305
-4,571
| -3% | -$330K | 0.04% | 452 |
|
|
2021
Q4 | $12.4M | Sell |
141,876
-5,717
| -4% | -$498K | 0.04% | 400 |
|
|
2021
Q3 | $12.1M | Sell |
147,593
-1,935
| -1% | -$159K | 0.04% | 395 |
|
|
2021
Q2 | $12.2M | Buy |
149,528
+9,506
| +7% | +$778K | 0.04% | 402 |
|
|
2021
Q1 | $10.9M | Buy |
140,022
+10,580
| +8% | +$823K | 0.04% | 378 |
|
|
2020
Q4 | $8.64M | Buy |
129,442
+28,401
| +28% | +$1.9M | 0.04% | 405 |
|
|
2020
Q3 | $4.92M | Buy |
101,041
+8,903
| +10% | +$434K | 0.03% | 504 |
|
|
2020
Q2 | $3.98M | Sell |
92,138
-9,579
| -9% | -$414K | 0.02% | 619 |
|
|
2020
Q1 | $3.24M | Buy |
101,717
+19,129
| +23% | +$609K | 0.02% | 637 |
|
|
2019
Q4 | $3.44M | Sell |
82,588
-131,606
| -61% | -$5.49M | 0.02% | 708 |
|
|
2019
Q3 | $8.31M | Sell |
214,194
-140,244
| -40% | -$5.44M | 0.04% | 369 |
|
|
2019
Q2 | $16M | Sell |
354,438
-99,653
| -22% | -$4.5M | 0.09% | 234 |
|
|
2019
Q1 | $18.3M | Buy |
454,091
+9,944
| +2% | +$402K | 0.1% | 212 |
|
|
2018
Q4 | $14.6M | Buy |
444,147
+88,515
| +25% | +$2.91M | 0.09% | 226 |
|
|
2018
Q3 | $15.5M | Buy |
355,632
+30,873
| +10% | +$1.34M | 0.08% | 249 |
|
|
2018
Q2 | $10.7M | Sell |
324,759
-112,088
| -26% | -$3.68M | 0.05% | 330 |
|
|
2018
Q1 | $15.7M | Sell |
436,847
-29,613
| -6% | -$1.06M | 0.08% | 247 |
|
|
2017
Q4 | $19M | Sell |
466,460
-213
| -0% | -$8.66K | 0.09% | 226 |
|
|
2017
Q3 | $18.3M | Buy |
466,673
+65,225
| +16% | +$2.56M | 0.1% | 227 |
|
|
2017
Q2 | $14.3M | Buy |
401,448
+35,429
| +10% | +$1.26M | 0.08% | 265 |
|
|
2017
Q1 | $11.7M | Buy |
366,019
+171
| +0% | +$5.47K | 0.07% | 317 |
|
|
2016
Q4 | $11.5M | Buy |
365,848
+114,824
| +46% | +$3.61M | 0.06% | 320 |
|
|
2016
Q3 | $7.17M | Sell |
251,024
-1,010
| -0.4% | -$28.8K | 0.04% | 417 |
|
|
2016
Q2 | $6.14M | Buy |
252,034
+2,247
| +0.9% | +$54.7K | 0.04% | 431 |
|
|
2016
Q1 | $6.2M | Buy |
249,787
+158,285
| +173% | +$3.93M | 0.04% | 411 |
|
|
2015
Q4 | $1.96M | Sell |
91,502
-4,469
| -5% | -$95.9K | 0.01% | 844 |
|
|
2015
Q3 | $1.58M | Sell |
95,971
-199,900
| -68% | -$3.28M | 0.01% | 989 |
|
|
2015
Q2 | $6.94M | Buy |
295,871
+9,649
| +3% | +$226K | 0.04% | 450 |
|
|
2015
Q1 | $7.21M | Sell |
286,222
-443,104
| -61% | -$11.2M | 0.04% | 434 |
|
|
2014
Q4 | $19.4M | Buy |
729,326
+20,330
| +3% | +$540K | 0.11% | 206 |
|
|
2014
Q3 | $21.6M | Sell |
708,996
-94,933
| -12% | -$2.9M | 0.13% | 181 |
|
|
2014
Q2 | $29.7M | Sell |
803,929
-127,650
| -14% | -$4.72M | 0.17% | 139 |
|
|
2014
Q1 | $36.2M | Sell |
931,579
-20,985
| -2% | -$816K | 0.21% | 101 |
|
|
2013
Q4 | $33.1M | Buy |
952,564
+36,951
| +4% | +$1.28M | 0.18% | 124 |
|
|
2013
Q3 | $27.2M | Buy |
915,613
+104,453
| +13% | +$3.1M | 0.15% | 160 |
|
|
2013
Q2 | $21.1M | Buy |
+811,160
| New | +$21.1M | 0.12% | 202 |
|