Public Employees Retirement Association of Colorado’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
23,240
-1,591
| -6% | -$121K | 0.01% | 529 |
|
|
2025
Q1 | $1.63M | Hold |
24,831
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $1.76M | Sell |
24,831
-712
| -3% | -$50.3K | 0.01% | 542 |
|
|
2024
Q3 | $1.59M | Hold |
25,543
| – | – | 0.01% | 566 |
|
|
2024
Q2 | $1.43M | Sell |
25,543
-1,169
| -4% | -$65.4K | 0.01% | 573 |
|
|
2024
Q1 | $1.72M | Sell |
26,712
-1,140
| -4% | -$73.4K | 0.01% | 539 |
|
|
2023
Q4 | $1.48M | Sell |
27,852
-413
| -1% | -$22K | 0.01% | 572 |
|
|
2023
Q3 | $1.52M | Sell |
28,265
-3,034
| -10% | -$163K | 0.01% | 548 |
|
|
2023
Q2 | $1.66M | Sell |
31,299
-35
| -0.1% | -$1.85K | 0.01% | 558 |
|
|
2023
Q1 | $1.64M | Hold |
31,334
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $1.58M | Hold |
31,334
| – | – | 0.01% | 570 |
|
|
2022
Q3 | $1.7M | Hold |
31,334
| – | – | 0.01% | 542 |
|
|
2022
Q2 | $1.83M | Hold |
31,334
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $2.26M | Sell |
31,334
-2,205
| -7% | -$159K | 0.01% | 526 |
|
|
2021
Q4 | $2.92M | Sell |
33,539
-905
| -3% | -$78.9K | 0.01% | 491 |
|
|
2021
Q3 | $2.83M | Hold |
34,444
| – | – | 0.01% | 491 |
|
|
2021
Q2 | $2.82M | Hold |
34,444
| – | – | 0.01% | 490 |
|
|
2021
Q1 | $2.68M | Hold |
34,444
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $2.3M | Sell |
34,444
-700
| -2% | -$46.7K | 0.01% | 495 |
|
|
2020
Q3 | $1.71M | Hold |
35,144
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $1.52M | Hold |
35,144
| – | – | 0.01% | 551 |
|
|
2020
Q1 | $1.12M | Buy |
35,144
+3,026
| +9% | +$96.3K | 0.01% | 577 |
|
|
2019
Q4 | $1.34M | Sell |
32,118
-931
| -3% | -$38.8K | 0.01% | 621 |
|
|
2019
Q3 | $1.28M | Hold |
33,049
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $1.49M | Sell |
33,049
-3,416
| -9% | -$154K | 0.01% | 600 |
|
|
2019
Q1 | $1.47M | Sell |
36,465
-9,101
| -20% | -$368K | 0.01% | 612 |
|
|
2018
Q4 | $1.5M | Sell |
45,566
-105
| -0.2% | -$3.46K | 0.01% | 630 |
|
|
2018
Q3 | $1.99M | Sell |
45,671
-47
| -0.1% | -$2.04K | 0.01% | 615 |
|
|
2018
Q2 | $1.5M | Sell |
45,718
-94
| -0.2% | -$3.09K | 0.01% | 684 |
|
|
2018
Q1 | $1.64M | Sell |
45,812
-3,982
| -8% | -$143K | 0.01% | 652 |
|
|
2017
Q4 | $2.02M | Buy |
49,794
+1,596
| +3% | +$64.9K | 0.01% | 612 |
|
|
2017
Q3 | $1.89M | Sell |
48,198
-4,303
| -8% | -$169K | 0.01% | 595 |
|
|
2017
Q2 | $1.87M | Sell |
52,501
-100
| -0.2% | -$3.57K | 0.01% | 611 |
|
|
2017
Q1 | $1.68M | Sell |
52,601
-274
| -0.5% | -$8.77K | 0.01% | 651 |
|
|
2016
Q4 | $1.59M | Sell |
52,875
-1,126
| -2% | -$33.9K | 0.01% | 660 |
|
|
2016
Q3 | $1.54M | Sell |
54,001
-2,099
| -4% | -$59.9K | 0.01% | 681 |
|
|
2016
Q2 | $1.37M | Sell |
56,100
-2,088
| -4% | -$50.9K | 0.01% | 710 |
|
|
2016
Q1 | $1.44M | Buy |
58,188
+314
| +0.5% | +$7.79K | 0.01% | 716 |
|
|
2015
Q4 | $1.24M | Buy |
57,874
+73
| +0.1% | +$1.57K | 0.01% | 774 |
|
|
2015
Q3 | $949K | Sell |
57,801
-3,947
| -6% | -$64.8K | 0.01% | 878 |
|
|
2015
Q2 | $1.45M | Sell |
61,748
-47,066
| -43% | -$1.1M | 0.01% | 772 |
|
|
2015
Q1 | $2.74M | Sell |
108,814
-172,794
| -61% | -$4.35M | 0.02% | 587 |
|
|
2014
Q4 | $7.47M | Sell |
281,608
-35,143
| -11% | -$933K | 0.06% | 333 |
|
|
2014
Q3 | $9.66M | Sell |
316,751
-57,795
| -15% | -$1.76M | 0.08% | 250 |
|
|
2014
Q2 | $13.8M | Buy |
374,546
+20,435
| +6% | +$755K | 0.12% | 199 |
|
|
2014
Q1 | $13.8M | Sell |
354,111
-475
| -0.1% | -$18.5K | 0.12% | 200 |
|
|
2013
Q4 | $12.3M | Buy |
354,586
+146
| +0% | +$5.07K | 0.11% | 217 |
|
|
2013
Q3 | $10.5M | Sell |
354,440
-8,075
| -2% | -$240K | 0.1% | 234 |
|
|
2013
Q2 | $9.43M | Buy |
+362,515
| New | +$9.43M | 0.09% | 238 |
|