Retirement Systems of Alabama’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,599
| Closed | -$2.54M | – | 928 |
|
|
2021
Q2 | $2.54M | Sell |
82,599
-164
| -0.2% | -$5.42K | 0.01% | 897 |
|
|
2021
Q1 | $2.79M | Buy |
82,763
+92
| +0.1% | +$2.88K | 0.01% | 894 |
|
|
2020
Q4 | $2.26M | Sell |
82,671
-130
| -0.2% | -$3.26K | 0.01% | 897 |
|
|
2020
Q3 | $1.77M | Buy |
82,801
+45
| +0.1% | +$1.03K | 0.01% | 870 |
|
|
2020
Q2 | $2.03M | Sell |
82,756
-921
| -1% | -$22.2K | 0.01% | 846 |
|
|
2020
Q1 | $1.95M | Hold |
83,677
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $2.89M | Sell |
83,677
-38
| -0% | -$1.31K | 0.01% | 839 |
|
|
2019
Q3 | $2.86M | Sell |
83,715
-495
| -0.6% | -$16.7K | 0.01% | 823 |
|
|
2019
Q2 | $2.8M | Sell |
84,210
-639
| -0.8% | -$21.6K | 0.01% | 837 |
|
|
2019
Q1 | $2.85M | Sell |
84,849
-2,142
| -2% | -$70K | 0.01% | 841 |
|
|
2018
Q4 | $2.47M | Sell |
86,991
-396
| -0.5% | -$12.3K | 0.01% | 836 |
|
|
2018
Q3 | $2.94M | Sell |
87,387
-384
| -0.4% | -$13.4K | 0.01% | 854 |
|
|
2018
Q2 | $2.86M | Buy |
87,771
+61
| +0.1% | +$1.97K | 0.01% | 866 |
|
|
2018
Q1 | $2.73M | Buy |
87,710
+116
| +0.1% | +$3.74K | 0.01% | 852 |
|
|
2017
Q4 | $2.79M | Buy |
87,594
+189
| +0.2% | +$6.25K | 0.01% | 858 |
|
|
2017
Q3 | $2.9M | Buy |
87,405
+91
| +0.1% | +$2.83K | 0.02% | 843 |
|
|
2017
Q2 | $2.81M | Sell |
87,314
-71
| -0.1% | -$2.28K | 0.02% | 840 |
|
|
2017
Q1 | $2.78M | Buy |
87,385
+54
| +0.1% | +$1.79K | 0.02% | 837 |
|
|
2016
Q4 | $3.11M | Buy |
87,331
+187
| +0.2% | +$5.88K | 0.02% | 806 |
|
|
2016
Q3 | $2.4M | Sell |
87,144
-78
| -0.1% | -$2.09K | 0.01% | 867 |
|
|
2016
Q2 | $2.17M | Buy |
87,222
+42
| +0% | +$1.01K | 0.01% | 885 |
|
|
2016
Q1 | $2.01M | Buy |
87,180
+371
| +0.4% | +$8.18K | 0.01% | 917 |
|
|
2015
Q4 | $2M | Buy |
86,809
+1,133
| +1% | +$27.4K | 0.01% | 912 |
|
|
2015
Q3 | $1.99M | Sell |
85,676
-71
| -0.1% | -$1.68K | 0.01% | 911 |
|
|
2015
Q2 | $2.14M | Buy |
85,747
+52
| +0.1% | +$1.27K | 0.01% | 921 |
|
|
2015
Q1 | $2.08M | Buy |
85,695
+1,068
| +1% | +$24.8K | 0.01% | 923 |
|
|
2014
Q4 | $2.08M | Hold |
84,627
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $1.95M | Buy |
84,627
+1,711
| +2% | +$40.5K | 0.01% | 923 |
|
|
2014
Q2 | $2.05M | Sell |
82,916
-1,107
| -1% | -$26.4K | 0.01% | 910 |
|
|
2014
Q1 | $2.13M | Buy |
84,023
+1,660
| +2% | +$41.3K | 0.01% | 881 |
|
|
2013
Q4 | $2.21M | Sell |
82,363
-87,920
| -52% | -$2.38M | 0.01% | 872 |
|
|
2013
Q3 | $4.36M | Sell |
170,283
-87,318
| -34% | -$2.28M | 0.03% | 675 |
|
|
2013
Q2 | $6.33M | Buy |
+257,601
| New | +$6.35M | 0.04% | 481 |
|
Other funds holding TRMK
WHG
Retirement Systems of Alabama's TRMK Position: Q3 2021 in Review
Retirement Systems of Alabama sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 82,599 shares — an estimated $2.54M sold.
Retirement Systems of Alabama first reported a position in TRMK in Q2 2013 and held it in 33 quarters. The position peaked at $6.33M in Q2 2013. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.
- Retirement Systems of Alabama reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
- Retirement Systems of Alabama sold 82,599 Trustmark shares in Q3 2021, an estimated $2.54M.
- Retirement Systems of Alabama first reported a position in Trustmark in Q2 2013 and held it in 33 quarters.
- Retirement Systems of Alabama's Trustmark position peaked at $6.33M in Q2 2013.
- 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.
Based on Retirement Systems of Alabama's 13F filing for Q3 2021, filed 3 Nov 2021.