Oregon Public Employees Retirement Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.47M | Buy |
28,650
+1,400
| +5% | +$82.7K | 0.02% | 729 |
|
|
2026
Q1 | $1.78M | Hold |
27,250
| – | – | 0.02% | 563 |
|
|
2025
Q4 | $2.14M | Buy |
27,250
+100
| +0.4% | +$7.97K | 0.03% | 482 |
|
|
2025
Q3 | $2.22M | Buy |
27,150
+6,537
| +32% | +$533K | 0.03% | 465 |
|
|
2025
Q2 | $1.57M | Sell |
20,613
-500
| -2% | -$33.6K | 0.03% | 545 |
|
|
2025
Q1 | $1.39M | Buy |
21,113
+210
| +1% | +$15.1K | 0.03% | 586 |
|
|
2024
Q4 | $1.48M | Buy |
20,903
+30
| +0.1% | +$2.04K | 0.03% | 570 |
|
|
2024
Q3 | $1.3M | Sell |
20,873
-90
| -0.4% | -$5.03K | 0.02% | 665 |
|
|
2024
Q2 | $1.17M | Sell |
20,963
-300
| -1% | -$17.3K | 0.02% | 670 |
|
|
2024
Q1 | $1.37M | Buy |
21,263
+1,800
| +9% | +$103K | 0.03% | 648 |
|
|
2023
Q4 | $1.04M | Buy |
19,463
+300
| +2% | +$14.3K | 0.02% | 860 |
|
|
2023
Q3 | $1.03M | Sell |
19,163
-100
| -0.5% | -$5.3K | 0.01% | 930 |
|
|
2023
Q2 | $1.02M | Buy |
19,263
+200
| +1% | +$9.78K | 0.01% | 989 |
|
|
2023
Q1 | $999K | Buy |
19,063
+118
| +0.6% | +$6.29K | 0.01% | 980 |
|
|
2022
Q4 | $958K | Hold |
18,945
| – | – | 0.01% | 993 |
|
|
2022
Q3 | $1.03M | Sell |
18,945
-631
| -3% | -$39.9K | 0.01% | 908 |
|
|
2022
Q2 | $1.14M | Sell |
19,576
-620
| -3% | -$40.7K | 0.02% | 729 |
|
|
2022
Q1 | $1.46M | Sell |
20,196
-5,627
| -22% | -$401K | 0.01% | 888 |
|
|
2021
Q4 | $2.25M | Sell |
25,823
-53,400
| -67% | -$4.59M | 0.02% | 570 |
|
|
2021
Q3 | $6.52M | Buy |
79,223
+4,715
| +6% | +$414K | 0.07% | 243 |
|
|
2021
Q2 | $6.1M | Buy |
74,508
+53,730
| +259% | +$4.27M | 0.07% | 268 |
|
|
2021
Q1 | $1.62M | Sell |
20,778
-62,091
| -75% | -$4.48M | 0.02% | 708 |
|
|
2020
Q4 | $5.53M | Sell |
82,869
-1,923
| -2% | -$110K | 0.07% | 249 |
|
|
2020
Q3 | $4.13M | Sell |
84,792
-7,700
| -8% | -$368K | 0.06% | 274 |
|
|
2020
Q2 | $4M | Sell |
92,492
-971
| -1% | -$36.4K | 0.06% | 290 |
|
|
2020
Q1 | $2.98M | Sell |
93,463
-3,517
| -4% | -$138K | 0.05% | 321 |
|
|
2019
Q4 | $4.04M | Sell |
96,980
-6,687
| -6% | -$266K | 0.06% | 335 |
|
|
2019
Q3 | $4.02M | Buy |
103,667
+2,790
| +3% | +$112K | 0.05% | 365 |
|
|
2019
Q2 | $4.55M | Buy |
100,877
+1,438
| +1% | +$59.8K | 0.06% | 323 |
|
|
2019
Q1 | $4.02M | Hold |
99,439
| – | – | 0.06% | 324 |
|
|
2018
Q4 | $3.27M | Buy |
99,439
+1,134
| +1% | +$41.7K | 0.05% | 357 |
|
|
2018
Q3 | $4.27M | Buy |
98,305
+626
| +0.6% | +$24.5K | 0.06% | 320 |
|
|
2018
Q2 | $3.21M | Buy |
97,679
+2,797
| +3% | +$97K | 0.05% | 407 |
|
|
2018
Q1 | $3.4M | Buy |
94,882
+625
| +0.7% | +$25.2K | 0.05% | 388 |
|
|
2017
Q4 | $3.83M | Buy |
94,257
+1,025
| +1% | +$42K | 0.06% | 344 |
|
|
2017
Q3 | $3.66M | Buy |
93,232
+1,283
| +1% | +$48.8K | 0.06% | 355 |
|
|
2017
Q2 | $3.28M | Buy |
91,949
+3,906
| +4% | +$136K | 0.06% | 378 |
|
|
2017
Q1 | $2.82M | Buy |
88,043
+1,200
| +1% | +$37.1K | 0.06% | 361 |
|
|
2016
Q4 | $2.62M | Hold |
86,843
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $2.48M | Sell |
86,843
-870
| -1% | -$23.3K | 0.05% | 368 |
|
|
2016
Q2 | $2.14M | Buy |
87,713
+3,485
| +4% | +$87.2K | 0.05% | 428 |
|
|
2016
Q1 | $2.09M | Buy |
84,228
+587
| +0.7% | +$13K | 0.05% | 434 |
|
|
2015
Q4 | $1.79M | Buy |
83,641
+100
| +0.1% | +$2.08K | 0.04% | 488 |
|
|
2015
Q3 | $1.37M | Buy |
83,541
+400
| +0.5% | +$8.07K | 0.03% | 571 |
|
|
2015
Q2 | $1.95M | Buy |
83,141
+1,900
| +2% | +$46.4K | 0.05% | 467 |
|
|
2015
Q1 | $2.05M | Buy |
81,241
+3,100
| +4% | +$79.5K | 0.05% | 439 |
|
|
2014
Q4 | $2.07M | Sell |
78,141
-13,100
| -14% | -$369K | 0.05% | 412 |
|
|
2014
Q3 | $2.78M | Buy |
91,241
+1,000
| +1% | +$32.5K | 0.07% | 291 |
|
|
2014
Q2 | $3.33M | Buy |
90,241
+15,400
| +21% | +$576K | 0.08% | 237 |
|
|
2014
Q1 | $2.91M | Buy |
74,841
+1,200
| +2% | +$43.2K | 0.08% | 272 |
|
|
2013
Q4 | $2.56M | Buy |
73,641
+19,000
| +35% | +$599K | 0.07% | 302 |
|
|
2013
Q3 | $1.62M | Sell |
54,641
-400
| -0.7% | -$10.9K | 0.07% | 329 |
|
|
2013
Q2 | $1.43M | Buy |
+55,041
| New | +$1.52M | 0.06% | 359 |
|
Other funds holding TRMB
ETC
SO
Oregon Public Employees Retirement Fund's TRMB Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Trimble (TRMB) stake by 5.1% in Q2 2026, buying an estimated $82.7K and bringing the position to 28,650 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #729.
Oregon Public Employees Retirement Fund first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.52M in Q3 2021. 249 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.
- Oregon Public Employees Retirement Fund held 28,650 shares of Trimble worth $1.47M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,400 Trimble shares in Q2 2026, an estimated $82.7K.
- Trimble made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #729 holding.
- Oregon Public Employees Retirement Fund first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Trimble position peaked at $6.52M in Q3 2021.
- 249 funds tracked by Wall St. Rank held Trimble as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.