State Board of Administration of Florida Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
17,378
| – | – | ﹤0.01% | 1418 |
|
|
2025
Q1 | $599K | Hold |
17,378
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $615K | Hold |
17,378
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q3 | $553K | Hold |
17,378
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q2 | $522K | Sell |
17,378
-17,670
| -50% | -$531K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $866K | Buy |
35,048
+17,670
| +102% | +$436K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $484K | Hold |
17,378
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q3 | $378K | Buy |
17,378
+90
| +0.5% | +$1.96K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $365K | Sell |
17,288
-17,760
| -51% | -$375K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $866K | Hold |
35,048
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $1.22M | Sell |
35,048
-5,540
| -14% | -$193K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.24M | Hold |
40,588
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q2 | $1.19M | Hold |
40,588
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.23M | Sell |
40,588
-3,000
| -7% | -$91.1K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.42M | Sell |
43,588
-690
| -2% | -$22.4K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $1.43M | Hold |
44,278
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.36M | Hold |
44,278
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.49M | Sell |
44,278
-8,500
| -16% | -$286K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $1.44M | Sell |
52,778
-810
| -2% | -$22.1K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $1.15M | Hold |
53,588
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $1.31M | Hold |
53,588
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $1.25M | Sell |
53,588
-5,147
| -9% | -$120K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $2.03M | Sell |
58,735
-530
| -0.9% | -$18.3K | ﹤0.01% | 1048 |
|
|
2019
Q3 | $2.02M | Hold |
59,265
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $1.97M | Sell |
59,265
-159
| -0.3% | -$5.29K | 0.01% | 1051 |
|
|
2019
Q1 | $2M | Sell |
59,424
-970
| -2% | -$32.6K | 0.01% | 1038 |
|
|
2018
Q4 | $1.72M | Buy |
60,394
+106
| +0.2% | +$3.01K | 0.01% | 1063 |
|
|
2018
Q3 | $2.03M | Buy |
60,288
+5,200
| +9% | +$175K | 0.01% | 1098 |
|
|
2018
Q2 | $1.8M | Sell |
55,088
-650
| -1% | -$21.2K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.74M | Hold |
55,738
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.78M | Hold |
55,738
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.85M | Hold |
55,738
| – | – | 0.01% | 1121 |
|
|
2017
Q2 | $1.79M | Hold |
55,738
| – | – | 0.01% | 1113 |
|
|
2017
Q1 | $1.77M | Hold |
55,738
| – | – | 0.01% | 1116 |
|
|
2016
Q4 | $1.99M | Hold |
55,738
| – | – | 0.01% | 1064 |
|
|
2016
Q3 | $1.54M | Sell |
55,738
-10
| -0% | -$276 | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.39M | Sell |
55,748
-2,489
| -4% | -$61.8K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $1.34M | Hold |
58,237
| – | – | 0.01% | 1249 |
|
|
2015
Q4 | $1.34M | Hold |
58,237
| – | – | 0.01% | 1283 |
|
|
2015
Q3 | $1.35M | Hold |
58,237
| – | – | 0.01% | 1276 |
|
|
2015
Q2 | $1.46M | Hold |
58,237
| – | – | 0.01% | 1330 |
|
|
2015
Q1 | $1.41M | Buy |
58,237
+580
| +1% | +$14.1K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $1.42M | Sell |
57,657
-665
| -1% | -$16.3K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.34M | Sell |
58,322
-140
| -0.2% | -$3.22K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $1.44M | Hold |
58,462
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q1 | $1.48M | Sell |
58,462
-7,732
| -12% | -$196K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $1.78M | Buy |
66,194
+491
| +0.7% | +$13.2K | 0.01% | 1207 |
|
|
2013
Q3 | $1.68M | Sell |
65,703
-2,519
| -4% | -$64.5K | 0.01% | 1206 |
|
|
2013
Q2 | $1.68M | Buy |
+68,222
| New | +$1.68M | 0.01% | 1200 |
|