Ohio Public Employees Retirement System (OPERS)’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 | $32K | Sell |
1,120
-3
| -0.3% | -$86 | ﹤0.01% | 2049 |
|
|
2025
Q1 | $26.3K | Buy |
1,123
+120
| +12% | +$2.81K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $24.7K | Buy |
1,003
+19
| +2% | +$467 | ﹤0.01% | 2145 |
|
|
2024
Q3 | $25.1K | Buy |
984
+34
| +4% | +$868 | ﹤0.01% | 1987 |
|
|
2024
Q2 | $24.3K | Buy |
950
+33
| +4% | +$843 | ﹤0.01% | 1772 |
|
|
2024
Q1 | $24.5K | Buy |
917
+51
| +6% | +$1.36K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $21.9K | Buy |
866
+26
| +3% | +$659 | ﹤0.01% | 1801 |
|
|
2023
Q3 | $21K | Buy |
840
+27
| +3% | +$675 | ﹤0.01% | 1777 |
|
|
2023
Q2 | $22K | Buy |
813
+1
| +0.1% | +$27 | ﹤0.01% | 1773 |
|
|
2023
Q1 | $23K | Buy |
812
+24
| +3% | +$680 | ﹤0.01% | 1772 |
|
|
2022
Q4 | $22K | Sell |
788
-1,631
| -67% | -$45.5K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $61K | Buy |
2,419
+13
| +0.5% | +$328 | ﹤0.01% | 1801 |
|
|
2022
Q2 | $67K | Sell |
2,406
-1
| -0% | -$28 | ﹤0.01% | 1766 |
|
|
2022
Q1 | $77K | Buy |
2,407
+137
| +6% | +$4.38K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $84K | Buy |
2,270
+16
| +0.7% | +$592 | ﹤0.01% | 1779 |
|
|
2021
Q3 | $73K | Buy |
2,254
+142
| +7% | +$4.6K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $64K | Buy |
2,112
+126
| +6% | +$3.82K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $60K | Buy |
1,986
+33
| +2% | +$997 | ﹤0.01% | 1837 |
|
|
2020
Q4 | $62K | Buy |
1,953
+53
| +3% | +$1.68K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $43K | Buy |
1,900
+29
| +2% | +$656 | ﹤0.01% | 1762 |
|
|
2020
Q2 | $45K | Sell |
1,871
-27
| -1% | -$649 | ﹤0.01% | 1735 |
|
|
2020
Q1 | $44K | Buy |
1,898
+81
| +4% | +$1.88K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $57K | Sell |
1,817
-56
| -3% | -$1.76K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $57K | Sell |
1,873
-60
| -3% | -$1.83K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $60K | Sell |
1,933
-86
| -4% | -$2.67K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $61K | Sell |
2,019
-52
| -3% | -$1.57K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $57K | Sell |
2,071
-126
| -6% | -$3.47K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $67K | Sell |
2,197
-91
| -4% | -$2.78K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $67K | Hold |
2,288
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $60K | Sell |
2,288
-1,182
| -34% | -$31K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $93K | Sell |
3,470
-139
| -4% | -$3.73K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $97K | Sell |
3,609
-347
| -9% | -$9.33K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $82K | Sell |
3,956
-56
| -1% | -$1.16K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $83K | Sell |
4,012
-186
| -4% | -$3.85K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $96K | Hold |
4,198
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $78K | Sell |
4,198
-105
| -2% | -$1.95K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $77K | Buy |
4,303
+574
| +15% | +$10.3K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $65K | Buy |
3,729
+438
| +13% | +$7.64K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $61K | Sell |
3,291
-53,726
| -94% | -$996K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $932K | Sell |
57,017
-13,616
| -19% | -$223K | 0.01% | 1177 |
|
|
2015
Q2 | $1.67M | Buy |
70,633
+570
| +0.8% | +$13.4K | 0.01% | 1033 |
|
|
2015
Q1 | $1.72M | Buy |
70,063
+14,320
| +26% | +$351K | 0.01% | 1000 |
|
|
2014
Q4 | $1.39M | Buy |
55,743
+53,213
| +2,103% | +$1.33M | 0.01% | 1078 |
|
|
2014
Q3 | $49K | Sell |
2,530
-505
| -17% | -$9.78K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $92K | Buy |
3,035
+329
| +12% | +$9.97K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $72K | Buy |
2,706
+300
| +12% | +$7.98K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $76K | Buy |
2,406
+1,615
| +204% | +$51K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $23K | Buy |
+791
| New | +$23K | ﹤0.01% | 1822 |
|