South Dakota Investment Council’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,373
| Closed | -$5.4M | – | 624 |
|
|
2021
Q1 | $5.4M | Sell |
69,373
-27,900
| -29% | -$2.17M | 0.09% | 201 |
|
|
2020
Q4 | $6.5M | Hold |
97,273
| – | – | 0.12% | 164 |
|
|
2020
Q3 | $4.74M | Sell |
97,273
-830
| -0.8% | -$40.4K | 0.1% | 178 |
|
|
2020
Q2 | $4.24M | Sell |
98,103
-13,900
| -12% | -$600K | 0.1% | 185 |
|
|
2020
Q1 | $3.57M | Buy |
112,003
+1,503
| +1% | +$47.8K | 0.1% | 175 |
|
|
2019
Q4 | $4.61M | Sell |
110,500
-13,260
| -11% | -$553K | 0.1% | 192 |
|
|
2019
Q3 | $4.8M | Buy |
123,760
+37,560
| +44% | +$1.46M | 0.09% | 204 |
|
|
2019
Q2 | $3.89M | Hold |
86,200
| – | – | 0.08% | 198 |
|
|
2019
Q1 | $3.48M | Sell |
86,200
-11,600
| -12% | -$469K | 0.07% | 210 |
|
|
2018
Q4 | $3.22M | Hold |
97,800
| – | – | 0.08% | 198 |
|
|
2018
Q3 | $4.25M | Hold |
97,800
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $3.21M | Buy |
97,800
+31,300
| +47% | +$1.03M | 0.07% | 217 |
|
|
2018
Q1 | $2.39M | Hold |
66,500
| – | – | 0.05% | 274 |
|
|
2017
Q4 | $2.7M | Sell |
66,500
-41,000
| -38% | -$1.67M | 0.06% | 250 |
|
|
2017
Q3 | $4.22M | Sell |
107,500
-45,000
| -30% | -$1.77M | 0.09% | 183 |
|
|
2017
Q2 | $5.44M | Hold |
152,500
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $4.88M | Hold |
152,500
| – | – | 0.1% | 163 |
|
|
2016
Q4 | $4.6M | Sell |
152,500
-5,300
| -3% | -$160K | 0.1% | 164 |
|
|
2016
Q3 | $4.51M | Hold |
157,800
| – | – | 0.09% | 179 |
|
|
2016
Q2 | $3.84M | Hold |
157,800
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $3.91M | Buy |
157,800
+27,800
| +21% | +$689K | 0.09% | 184 |
|
|
2015
Q4 | $2.79M | Hold |
130,000
| – | – | 0.06% | 219 |
|
|
2015
Q3 | $2.14M | Buy |
130,000
+23,500
| +22% | +$386K | 0.05% | 262 |
|
|
2015
Q2 | $2.5M | Hold |
106,500
| – | – | 0.05% | 252 |
|
|
2015
Q1 | $2.68M | Buy |
106,500
+39,100
| +58% | +$985K | 0.05% | 245 |
|
|
2014
Q4 | $1.79M | Buy |
67,400
+7,500
| +13% | +$199K | 0.04% | 289 |
|
|
2014
Q3 | $1.83M | Buy |
+59,900
| New | +$1.83M | 0.04% | 273 |
|