Public Employees Retirement Association of Colorado’s Trustmark TRMK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Hold	10,070	–	–	﹤0.01%	1117
2025 Q1	$347K	Hold	10,070	–	–	﹤0.01%	1142
2024 Q4	$356K	Sell	10,070 -647	-6%	-$22.9K	﹤0.01%	1171
2024 Q3	$341K	Hold	10,717	–	–	﹤0.01%	1208
2024 Q2	$322K	Hold	10,717	–	–	﹤0.01%	1189
2024 Q1	$301K	Hold	10,717	–	–	﹤0.01%	1292
2023 Q4	$299K	Hold	10,717	–	–	﹤0.01%	1332
2023 Q3	$233K	Hold	10,717	–	–	﹤0.01%	1425
2023 Q2	$226K	Hold	10,717	–	–	﹤0.01%	1505
2023 Q1	$265K	Hold	10,717	–	–	﹤0.01%	1449
2022 Q4	$374K	Hold	10,717	–	–	﹤0.01%	1243
2022 Q3	$328K	Hold	10,717	–	–	﹤0.01%	1296
2022 Q2	$313K	Hold	10,717	–	–	﹤0.01%	1336
2022 Q1	$326K	Hold	10,717	–	–	﹤0.01%	1441
2021 Q4	$348K	Hold	10,717	–	–	﹤0.01%	1474
2021 Q3	$345K	Hold	10,717	–	–	﹤0.01%	1475
2021 Q2	$330K	Hold	10,717	–	–	﹤0.01%	1544
2021 Q1	$361K	Hold	10,717	–	–	﹤0.01%	1429
2020 Q4	$293K	Hold	10,717	–	–	﹤0.01%	1463
2020 Q3	$229K	Hold	10,717	–	–	﹤0.01%	1464
2020 Q2	$263K	Hold	10,717	–	–	﹤0.01%	1371
2020 Q1	$250K	Hold	10,717	–	–	﹤0.01%	1239
2019 Q4	$370K	Hold	10,717	–	–	﹤0.01%	1234
2019 Q3	$366K	Hold	10,717	–	–	﹤0.01%	1205
2019 Q2	$356K	Hold	10,717	–	–	﹤0.01%	1270
2019 Q1	$360K	Hold	10,717	–	–	﹤0.01%	1239
2018 Q4	$305K	Hold	10,717	–	–	﹤0.01%	1274
2018 Q3	$361K	Hold	10,717	–	–	﹤0.01%	1327
2018 Q2	$350K	Hold	10,717	–	–	﹤0.01%	1319
2018 Q1	$334K	Hold	10,717	–	–	﹤0.01%	1311
2017 Q4	$341K	Hold	10,717	–	–	﹤0.01%	1372
2017 Q3	$355K	Hold	10,717	–	–	﹤0.01%	1299
2017 Q2	$345K	Hold	10,717	–	–	﹤0.01%	1322
2017 Q1	$341K	Hold	10,717	–	–	﹤0.01%	1327
2016 Q4	$382K	Hold	10,717	–	–	﹤0.01%	1276
2016 Q3	$295K	Sell	10,717 -3,889	-27%	-$107K	﹤0.01%	1392
2016 Q2	$363K	Sell	14,606 -2,611	-15%	-$64.9K	﹤0.01%	1260
2016 Q1	$397K	Hold	17,217	–	–	﹤0.01%	1259
2015 Q4	$397K	Hold	17,217	–	–	﹤0.01%	1229
2015 Q3	$399K	Hold	17,217	–	–	﹤0.01%	1240
2015 Q2	$430K	Hold	17,217	–	–	﹤0.01%	1284
2015 Q1	$418K	Hold	17,217	–	–	﹤0.01%	1327
2014 Q4	$423K	Hold	17,217	–	–	﹤0.01%	1313
2014 Q3	$397K	Sell	17,217 -3,885	-18%	-$89.6K	﹤0.01%	1305
2014 Q2	$521K	Hold	21,102	–	–	﹤0.01%	1233
2014 Q1	$535K	Hold	21,102	–	–	﹤0.01%	1208
2013 Q4	$566K	Hold	21,102	–	–	﹤0.01%	1183
2013 Q3	$540K	Hold	21,102	–	–	0.01%	1155
2013 Q2	$519K	Buy	+21,102	New	+$519K	﹤0.01%	1182