Oregon Public Employees Retirement Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
20,613
-500
| -2% | -$38K | 0.03% | 545 |
|
|
2025
Q1 | $1.39M | Buy |
21,113
+210
| +1% | +$13.8K | 0.03% | 586 |
|
|
2024
Q4 | $1.48M | Buy |
20,903
+30
| +0.1% | +$2.12K | 0.03% | 570 |
|
|
2024
Q3 | $1.3M | Sell |
20,873
-90
| -0.4% | -$5.59K | 0.02% | 665 |
|
|
2024
Q2 | $1.17M | Sell |
20,963
-300
| -1% | -$16.8K | 0.02% | 670 |
|
|
2024
Q1 | $1.37M | Buy |
21,263
+1,800
| +9% | +$116K | 0.03% | 648 |
|
|
2023
Q4 | $1.04M | Buy |
19,463
+300
| +2% | +$16K | 0.02% | 860 |
|
|
2023
Q3 | $1.03M | Sell |
19,163
-100
| -0.5% | -$5.39K | 0.01% | 930 |
|
|
2023
Q2 | $1.02M | Buy |
19,263
+200
| +1% | +$10.6K | 0.01% | 989 |
|
|
2023
Q1 | $999K | Buy |
19,063
+118
| +0.6% | +$6.19K | 0.01% | 980 |
|
|
2022
Q4 | $958K | Hold |
18,945
| – | – | 0.01% | 993 |
|
|
2022
Q3 | $1.03M | Sell |
18,945
-631
| -3% | -$34.2K | 0.01% | 908 |
|
|
2022
Q2 | $1.14M | Sell |
19,576
-620
| -3% | -$36.1K | 0.02% | 729 |
|
|
2022
Q1 | $1.46M | Sell |
20,196
-5,627
| -22% | -$406K | 0.01% | 888 |
|
|
2021
Q4 | $2.25M | Sell |
25,823
-53,400
| -67% | -$4.66M | 0.02% | 570 |
|
|
2021
Q3 | $6.52M | Buy |
79,223
+4,715
| +6% | +$388K | 0.07% | 243 |
|
|
2021
Q2 | $6.1M | Buy |
74,508
+53,730
| +259% | +$4.4M | 0.07% | 268 |
|
|
2021
Q1 | $1.62M | Sell |
20,778
-62,091
| -75% | -$4.83M | 0.02% | 708 |
|
|
2020
Q4 | $5.53M | Sell |
82,869
-1,923
| -2% | -$128K | 0.07% | 249 |
|
|
2020
Q3 | $4.13M | Sell |
84,792
-7,700
| -8% | -$375K | 0.06% | 274 |
|
|
2020
Q2 | $4M | Sell |
92,492
-971
| -1% | -$41.9K | 0.06% | 290 |
|
|
2020
Q1 | $2.98M | Sell |
93,463
-3,517
| -4% | -$112K | 0.05% | 321 |
|
|
2019
Q4 | $4.04M | Sell |
96,980
-6,687
| -6% | -$279K | 0.06% | 335 |
|
|
2019
Q3 | $4.02M | Buy |
103,667
+2,790
| +3% | +$108K | 0.05% | 365 |
|
|
2019
Q2 | $4.55M | Buy |
100,877
+1,438
| +1% | +$64.9K | 0.06% | 323 |
|
|
2019
Q1 | $4.02M | Hold |
99,439
| – | – | 0.06% | 324 |
|
|
2018
Q4 | $3.27M | Buy |
99,439
+1,134
| +1% | +$37.3K | 0.05% | 357 |
|
|
2018
Q3 | $4.27M | Buy |
98,305
+626
| +0.6% | +$27.2K | 0.06% | 320 |
|
|
2018
Q2 | $3.21M | Buy |
97,679
+2,797
| +3% | +$91.9K | 0.05% | 407 |
|
|
2018
Q1 | $3.4M | Buy |
94,882
+625
| +0.7% | +$22.4K | 0.05% | 388 |
|
|
2017
Q4 | $3.83M | Buy |
94,257
+1,025
| +1% | +$41.7K | 0.06% | 344 |
|
|
2017
Q3 | $3.66M | Buy |
93,232
+1,283
| +1% | +$50.4K | 0.06% | 355 |
|
|
2017
Q2 | $3.28M | Buy |
91,949
+3,906
| +4% | +$139K | 0.06% | 378 |
|
|
2017
Q1 | $2.82M | Buy |
88,043
+1,200
| +1% | +$38.4K | 0.06% | 361 |
|
|
2016
Q4 | $2.62M | Hold |
86,843
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $2.48M | Sell |
86,843
-870
| -1% | -$24.8K | 0.05% | 368 |
|
|
2016
Q2 | $2.14M | Buy |
87,713
+3,485
| +4% | +$84.9K | 0.05% | 428 |
|
|
2016
Q1 | $2.09M | Buy |
84,228
+587
| +0.7% | +$14.6K | 0.05% | 434 |
|
|
2015
Q4 | $1.79M | Buy |
83,641
+100
| +0.1% | +$2.15K | 0.04% | 488 |
|
|
2015
Q3 | $1.37M | Buy |
83,541
+400
| +0.5% | +$6.57K | 0.03% | 571 |
|
|
2015
Q2 | $1.95M | Buy |
83,141
+1,900
| +2% | +$44.6K | 0.05% | 467 |
|
|
2015
Q1 | $2.05M | Buy |
81,241
+3,100
| +4% | +$78.1K | 0.05% | 439 |
|
|
2014
Q4 | $2.07M | Sell |
78,141
-13,100
| -14% | -$348K | 0.05% | 412 |
|
|
2014
Q3 | $2.78M | Buy |
91,241
+1,000
| +1% | +$30.5K | 0.07% | 291 |
|
|
2014
Q2 | $3.33M | Buy |
90,241
+15,400
| +21% | +$569K | 0.08% | 237 |
|
|
2014
Q1 | $2.91M | Buy |
74,841
+1,200
| +2% | +$46.6K | 0.08% | 272 |
|
|
2013
Q4 | $2.56M | Buy |
73,641
+19,000
| +35% | +$659K | 0.07% | 302 |
|
|
2013
Q3 | $1.62M | Sell |
54,641
-400
| -0.7% | -$11.9K | 0.07% | 329 |
|
|
2013
Q2 | $1.43M | Buy |
+55,041
| New | +$1.43M | 0.06% | 359 |
|