Retirement Systems of Alabama’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
51,196
-1,623
| -3% | -$123K | 0.01% | 783 |
|
|
2025
Q1 | $3.47M | Sell |
52,819
-56
| -0.1% | -$3.68K | 0.01% | 814 |
|
|
2024
Q4 | $3.74M | Sell |
52,875
-365
| -0.7% | -$25.8K | 0.01% | 804 |
|
|
2024
Q3 | $3.31M | Sell |
53,240
-628
| -1% | -$39K | 0.01% | 853 |
|
|
2024
Q2 | $3.01M | Sell |
53,868
-1,040
| -2% | -$58.2K | 0.01% | 852 |
|
|
2024
Q1 | $3.53M | Buy |
54,908
+83
| +0.2% | +$5.34K | 0.01% | 828 |
|
|
2023
Q4 | $2.92M | Sell |
54,825
-1,323
| -2% | -$70.4K | 0.01% | 863 |
|
|
2023
Q3 | $3.02M | Sell |
56,148
-158
| -0.3% | -$8.51K | 0.01% | 821 |
|
|
2023
Q2 | $2.98M | Sell |
56,306
-16,590
| -23% | -$878K | 0.01% | 846 |
|
|
2023
Q1 | $3.82M | Sell |
72,896
-6,112
| -8% | -$320K | 0.02% | 798 |
|
|
2022
Q4 | $3.99M | Sell |
79,008
-3,250
| -4% | -$164K | 0.02% | 792 |
|
|
2022
Q3 | $4.46M | Sell |
82,258
-666
| -0.8% | -$36.1K | 0.02% | 713 |
|
|
2022
Q2 | $4.83M | Sell |
82,924
-242
| -0.3% | -$14.1K | 0.02% | 725 |
|
|
2022
Q1 | $6M | Sell |
83,166
-6
| -0% | -$433 | 0.02% | 695 |
|
|
2021
Q4 | $7.25M | Sell |
83,172
-3,235
| -4% | -$282K | 0.03% | 637 |
|
|
2021
Q3 | $7.11M | Sell |
86,407
-5,395
| -6% | -$444K | 0.03% | 623 |
|
|
2021
Q2 | $7.51M | Sell |
91,802
-1,808
| -2% | -$148K | 0.03% | 614 |
|
|
2021
Q1 | $7.28M | Sell |
93,610
-274,985
| -75% | -$21.4M | 0.03% | 617 |
|
|
2020
Q4 | $24.6M | Buy |
368,595
+41,925
| +13% | +$2.8M | 0.1% | 207 |
|
|
2020
Q3 | $15.9M | Buy |
326,670
+763
| +0.2% | +$37.2K | 0.07% | 245 |
|
|
2020
Q2 | $14.1M | Buy |
325,907
+1,494
| +0.5% | +$64.5K | 0.07% | 265 |
|
|
2020
Q1 | $10.3M | Hold |
324,413
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $13.5M | Sell |
324,413
-2,892
| -0.9% | -$121K | 0.06% | 331 |
|
|
2019
Q3 | $12.7M | Sell |
327,305
-82,987
| -20% | -$3.22M | 0.06% | 340 |
|
|
2019
Q2 | $18.5M | Sell |
410,292
-116
| -0% | -$5.23K | 0.09% | 235 |
|
|
2019
Q1 | $16.6M | Buy |
410,408
+1,795
| +0.4% | +$72.5K | 0.08% | 243 |
|
|
2018
Q4 | $13.4M | Buy |
408,613
+2,592
| +0.6% | +$85.3K | 0.07% | 270 |
|
|
2018
Q3 | $17.6M | Buy |
406,021
+83,306
| +26% | +$3.62M | 0.08% | 237 |
|
|
2018
Q2 | $10.6M | Buy |
322,715
+1,629
| +0.5% | +$53.5K | 0.05% | 414 |
|
|
2018
Q1 | $11.5M | Sell |
321,086
-66,953
| -17% | -$2.4M | 0.06% | 383 |
|
|
2017
Q4 | $15.8M | Sell |
388,039
-1,096
| -0.3% | -$44.5K | 0.08% | 284 |
|
|
2017
Q3 | $15.3M | Sell |
389,135
-71,890
| -16% | -$2.82M | 0.08% | 266 |
|
|
2017
Q2 | $16.4M | Sell |
461,025
-24,675
| -5% | -$880K | 0.09% | 244 |
|
|
2017
Q1 | $15.5M | Buy |
485,700
+2,110
| +0.4% | +$67.5K | 0.09% | 257 |
|
|
2016
Q4 | $14.6M | Buy |
483,590
+2,494
| +0.5% | +$75.2K | 0.08% | 266 |
|
|
2016
Q3 | $13.7M | Buy |
481,096
+157,220
| +49% | +$4.49M | 0.08% | 276 |
|
|
2016
Q2 | $7.89M | Buy |
323,876
+351
| +0.1% | +$8.55K | 0.05% | 459 |
|
|
2016
Q1 | $8.02M | Buy |
323,525
+1,666
| +0.5% | +$41.3K | 0.05% | 461 |
|
|
2015
Q4 | $6.9M | Sell |
321,859
-314,128
| -49% | -$6.74M | 0.04% | 523 |
|
|
2015
Q3 | $10.4M | Sell |
635,987
-3,329
| -0.5% | -$54.7K | 0.06% | 364 |
|
|
2015
Q2 | $15M | Buy |
639,316
+400
| +0.1% | +$9.38K | 0.08% | 278 |
|
|
2015
Q1 | $16.1M | Buy |
638,916
+151,395
| +31% | +$3.82M | 0.09% | 270 |
|
|
2014
Q4 | $12.9M | Buy |
487,521
+145,825
| +43% | +$3.87M | 0.07% | 334 |
|
|
2014
Q3 | $10.4M | Buy |
341,696
+11,356
| +3% | +$346K | 0.06% | 369 |
|
|
2014
Q2 | $12.2M | Buy |
330,340
+7,026
| +2% | +$260K | 0.07% | 325 |
|
|
2014
Q1 | $12.6M | Buy |
323,314
+8,541
| +3% | +$332K | 0.07% | 315 |
|
|
2013
Q4 | $10.9M | Hold |
314,773
| – | – | 0.06% | 338 |
|
|
2013
Q3 | $9.35M | Buy |
314,773
+3,517
| +1% | +$104K | 0.06% | 370 |
|
|
2013
Q2 | $8.1M | Buy |
+311,256
| New | +$8.1M | 0.05% | 396 |
|