State Board of Administration of Florida Retirement System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
258,724
+2,970
| +1% | +$226K | 0.03% | 405 |
|
|
2025
Q1 | $16.8M | Sell |
255,754
-1,070
| -0.4% | -$70.2K | 0.03% | 425 |
|
|
2024
Q4 | $18.1M | Sell |
256,824
-35,742
| -12% | -$2.53M | 0.03% | 408 |
|
|
2024
Q3 | $18.2M | Hold |
292,566
| – | – | 0.03% | 429 |
|
|
2024
Q2 | $16.4M | Sell |
292,566
-27,031
| -8% | -$1.51M | 0.03% | 441 |
|
|
2024
Q1 | $16.8M | Buy |
319,597
+25,001
| +8% | +$1.31M | 0.04% | 417 |
|
|
2023
Q4 | $15.7M | Sell |
294,596
-6,952
| -2% | -$370K | 0.03% | 452 |
|
|
2023
Q3 | $16.2M | Sell |
301,548
-5,030
| -2% | -$271K | 0.04% | 420 |
|
|
2023
Q2 | $16.2M | Sell |
306,578
-13,019
| -4% | -$689K | 0.04% | 434 |
|
|
2023
Q1 | $16.8M | Hold |
319,597
| – | – | 0.04% | 423 |
|
|
2022
Q4 | $16.2M | Sell |
319,597
-7,040
| -2% | -$356K | 0.04% | 425 |
|
|
2022
Q3 | $17.7M | Sell |
326,637
-427
| -0.1% | -$23.2K | 0.05% | 386 |
|
|
2022
Q2 | $19M | Sell |
327,064
-5,174
| -2% | -$301K | 0.05% | 384 |
|
|
2022
Q1 | $24M | Sell |
332,238
-3,551
| -1% | -$256K | 0.05% | 376 |
|
|
2021
Q4 | $29.3M | Sell |
335,789
-4,818
| -1% | -$420K | 0.05% | 348 |
|
|
2021
Q3 | $28M | Sell |
340,607
-6,688
| -2% | -$550K | 0.05% | 350 |
|
|
2021
Q2 | $28.4M | Buy |
347,295
+31,873
| +10% | +$2.61M | 0.05% | 356 |
|
|
2021
Q1 | $24.5M | Sell |
315,422
-22,290
| -7% | -$1.73M | 0.05% | 373 |
|
|
2020
Q4 | $22.5M | Sell |
337,712
-2,850
| -0.8% | -$190K | 0.05% | 382 |
|
|
2020
Q3 | $16.6M | Buy |
340,562
+280
| +0.1% | +$13.6K | 0.04% | 433 |
|
|
2020
Q2 | $14.7M | Sell |
340,282
-1,025
| -0.3% | -$44.3K | 0.04% | 440 |
|
|
2020
Q1 | $10.9M | Buy |
341,307
+12,547
| +4% | +$399K | 0.03% | 449 |
|
|
2019
Q4 | $13.7M | Sell |
328,760
-4,240
| -1% | -$177K | 0.03% | 489 |
|
|
2019
Q3 | $12.9M | Sell |
333,000
-10,362
| -3% | -$402K | 0.03% | 486 |
|
|
2019
Q2 | $15.5M | Sell |
343,362
-7,420
| -2% | -$335K | 0.04% | 442 |
|
|
2019
Q1 | $14.2M | Sell |
350,782
-1,660
| -0.5% | -$67.1K | 0.04% | 451 |
|
|
2018
Q4 | $11.6M | Sell |
352,442
-326
| -0.1% | -$10.7K | 0.03% | 478 |
|
|
2018
Q3 | $15.3M | Sell |
352,768
-11,990
| -3% | -$521K | 0.04% | 454 |
|
|
2018
Q2 | $12M | Sell |
364,758
-820
| -0.2% | -$26.9K | 0.03% | 522 |
|
|
2018
Q1 | $13.1M | Sell |
365,578
-4,187
| -1% | -$150K | 0.04% | 487 |
|
|
2017
Q4 | $15M | Sell |
369,765
-4,481
| -1% | -$182K | 0.04% | 468 |
|
|
2017
Q3 | $14.7M | Sell |
374,246
-7,320
| -2% | -$287K | 0.04% | 455 |
|
|
2017
Q2 | $13.6M | Hold |
381,566
| – | – | 0.04% | 467 |
|
|
2017
Q1 | $12.2M | Sell |
381,566
-570
| -0.1% | -$18.2K | 0.04% | 501 |
|
|
2016
Q4 | $11.5M | Sell |
382,136
-7,760
| -2% | -$234K | 0.03% | 503 |
|
|
2016
Q3 | $11.1M | Sell |
389,896
-900
| -0.2% | -$25.7K | 0.03% | 501 |
|
|
2016
Q2 | $9.52M | Buy |
390,796
+47,326
| +14% | +$1.15M | 0.03% | 543 |
|
|
2016
Q1 | $8.52M | Sell |
343,470
-13,495
| -4% | -$335K | 0.03% | 531 |
|
|
2015
Q4 | $7.66M | Buy |
356,965
+3,600
| +1% | +$77.2K | 0.03% | 569 |
|
|
2015
Q3 | $5.8M | Hold |
353,365
| – | – | 0.02% | 677 |
|
|
2015
Q2 | $8.29M | Hold |
353,365
| – | – | 0.03% | 580 |
|
|
2015
Q1 | $8.91M | Sell |
353,365
-30,340
| -8% | -$765K | 0.03% | 568 |
|
|
2014
Q4 | $10.2M | Sell |
383,705
-711
| -0.2% | -$18.9K | 0.03% | 553 |
|
|
2014
Q3 | $11.7M | Sell |
384,416
-3,720
| -1% | -$113K | 0.04% | 476 |
|
|
2014
Q2 | $14.3M | Sell |
388,136
-1,299
| -0.3% | -$48K | 0.05% | 415 |
|
|
2014
Q1 | $15.1M | Sell |
389,435
-41,718
| -10% | -$1.62M | 0.05% | 388 |
|
|
2013
Q4 | $15M | Sell |
431,153
-15
| -0% | -$520 | 0.04% | 420 |
|
|
2013
Q3 | $12.8M | Sell |
431,168
-1,784
| -0.4% | -$53K | 0.04% | 457 |
|
|
2013
Q2 | $11.3M | Buy |
+432,952
| New | +$11.3M | 0.04% | 470 |
|