Oregon Public Employees Retirement Fund’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
13,849
-100
| -0.7% | -$3.65K | 0.01% | 1112 |
|
|
2025
Q1 | $481K | Sell |
13,949
-400
| -3% | -$13.8K | 0.01% | 1122 |
|
|
2024
Q4 | $508K | Sell |
14,349
-100
| -0.7% | -$3.54K | 0.01% | 1156 |
|
|
2024
Q3 | $460K | Sell |
14,449
-400
| -3% | -$12.7K | 0.01% | 1186 |
|
|
2024
Q2 | $446K | Sell |
14,849
-1,476
| -9% | -$44.3K | 0.01% | 1166 |
|
|
2024
Q1 | $459K | Sell |
16,325
-1,500
| -8% | -$42.2K | 0.01% | 1189 |
|
|
2023
Q4 | $497K | Sell |
17,825
-300
| -2% | -$8.36K | 0.01% | 1209 |
|
|
2023
Q3 | $394K | Sell |
18,125
-900
| -5% | -$19.6K | 0.01% | 1365 |
|
|
2023
Q2 | $402K | Sell |
19,025
-600
| -3% | -$12.7K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $485K | Sell |
19,625
-650
| -3% | -$16.1K | 0.01% | 1312 |
|
|
2022
Q4 | $708K | Sell |
20,275
-116
| -0.6% | -$4.05K | 0.01% | 1151 |
|
|
2022
Q3 | $625K | Hold |
20,391
| – | – | 0.01% | 1164 |
|
|
2022
Q2 | $595K | Sell |
20,391
-3,200
| -14% | -$93.4K | 0.01% | 1045 |
|
|
2022
Q1 | $717K | Sell |
23,591
-500
| -2% | -$15.2K | 0.01% | 1240 |
|
|
2021
Q4 | $782K | Sell |
24,091
-1,567
| -6% | -$50.9K | 0.01% | 1125 |
|
|
2021
Q3 | $827K | Buy |
25,658
+3,785
| +17% | +$122K | 0.01% | 1095 |
|
|
2021
Q2 | $674K | Buy |
21,873
+534
| +3% | +$16.5K | 0.01% | 1210 |
|
|
2021
Q1 | $718K | Hold |
21,339
| – | – | 0.01% | 1170 |
|
|
2020
Q4 | $583K | Sell |
21,339
-448
| -2% | -$12.2K | 0.01% | 1173 |
|
|
2020
Q3 | $466K | Sell |
21,787
-2,100
| -9% | -$44.9K | 0.01% | 1141 |
|
|
2020
Q2 | $586K | Sell |
23,887
-300
| -1% | -$7.36K | 0.01% | 1044 |
|
|
2020
Q1 | $564K | Sell |
24,187
-1,439
| -6% | -$33.6K | 0.01% | 969 |
|
|
2019
Q4 | $884K | Sell |
25,626
-1,766
| -6% | -$60.9K | 0.01% | 959 |
|
|
2019
Q3 | $934K | Buy |
27,392
+512
| +2% | +$17.5K | 0.01% | 987 |
|
|
2019
Q2 | $894K | Buy |
26,880
+373
| +1% | +$12.4K | 0.01% | 1019 |
|
|
2019
Q1 | $891K | Hold |
26,507
| – | – | 0.01% | 1004 |
|
|
2018
Q4 | $754K | Hold |
26,507
| – | – | 0.01% | 1032 |
|
|
2018
Q3 | $892K | Buy |
26,507
+334
| +1% | +$11.2K | 0.01% | 1003 |
|
|
2018
Q2 | $854K | Buy |
26,173
+762
| +3% | +$24.9K | 0.01% | 1016 |
|
|
2018
Q1 | $792K | Buy |
25,411
+168
| +0.7% | +$5.24K | 0.01% | 994 |
|
|
2017
Q4 | $804K | Buy |
25,243
+274
| +1% | +$8.73K | 0.01% | 1002 |
|
|
2017
Q3 | $827K | Buy |
24,969
+63
| +0.3% | +$2.09K | 0.01% | 991 |
|
|
2017
Q2 | $801K | Buy |
24,906
+1,563
| +7% | +$50.3K | 0.01% | 968 |
|
|
2017
Q1 | $742K | Buy |
23,343
+300
| +1% | +$9.54K | 0.01% | 844 |
|
|
2016
Q4 | $821K | Hold |
23,043
| – | – | 0.02% | 812 |
|
|
2016
Q3 | $635K | Buy |
23,043
+466
| +2% | +$12.8K | 0.01% | 852 |
|
|
2016
Q2 | $561K | Buy |
22,577
+548
| +2% | +$13.6K | 0.01% | 901 |
|
|
2016
Q1 | $507K | Buy |
22,029
+874
| +4% | +$20.1K | 0.01% | 911 |
|
|
2015
Q4 | $487K | Hold |
21,155
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $490K | Buy |
21,155
+300
| +1% | +$6.95K | 0.01% | 906 |
|
|
2015
Q2 | $521K | Buy |
20,855
+200
| +1% | +$5K | 0.01% | 912 |
|
|
2015
Q1 | $502K | Buy |
20,655
+900
| +5% | +$21.9K | 0.01% | 915 |
|
|
2014
Q4 | $485K | Sell |
19,755
-100
| -0.5% | -$2.46K | 0.01% | 916 |
|
|
2014
Q3 | $457K | Buy |
19,855
+500
| +3% | +$11.5K | 0.01% | 917 |
|
|
2014
Q2 | $478K | Buy |
19,355
+200
| +1% | +$4.94K | 0.01% | 919 |
|
|
2014
Q1 | $486K | Buy |
19,155
+200
| +1% | +$5.07K | 0.01% | 896 |
|
|
2013
Q4 | $509K | Buy |
18,955
+4,500
| +31% | +$121K | 0.01% | 883 |
|
|
2013
Q3 | $370K | Hold |
14,455
| – | – | 0.02% | 854 |
|
|
2013
Q2 | $355K | Buy |
+14,455
| New | +$355K | 0.02% | 847 |
|