State Board of Administration of Florida Retirement System’s Trustmark TRMK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$732K	Hold	17,378	–	–	﹤0.01%	1381
2025 Q4	$677K	Hold	17,378	–	–	﹤0.01%	1408
2025 Q3	$688K	Hold	17,378	–	–	﹤0.01%	1397
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%	-$507K	﹤0.01%	1499
2024 Q1	$866K	Buy	35,048 +17,670	+102%	+$477K	﹤0.01%	1249
2023 Q4	$484K	Hold	17,378	–	–	﹤0.01%	1623
2023 Q3	$378K	Buy	17,378 +90	+0.5%	+$2.09K	﹤0.01%	1702
2023 Q2	$365K	Sell	17,288 -17,760	-51%	-$401K	﹤0.01%	1759
2023 Q1	$866K	Hold	35,048	–	–	﹤0.01%	1294
2022 Q4	$1.22M	Sell	35,048 -5,540	-14%	-$194K	﹤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%	-$97.2K	﹤0.01%	1249
2021 Q4	$1.42M	Sell	43,588 -690	-2%	-$22.6K	﹤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%	-$266K	﹤0.01%	1201
2020 Q4	$1.44M	Sell	52,778 -810	-2%	-$20.3K	﹤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%	-$153K	﹤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%	-$5.37K	0.01%	1051
2019 Q1	$2M	Sell	59,424 -970	-2%	-$31.7K	0.01%	1038
2018 Q4	$1.72M	Buy	60,394 +106	+0.2%	+$3.28K	0.01%	1063
2018 Q3	$2.03M	Buy	60,288 +5,200	+9%	+$181K	0.01%	1098
2018 Q2	$1.8M	Sell	55,088 -650	-1%	-$20.9K	﹤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%	-$268	﹤0.01%	1182
2016 Q2	$1.39M	Sell	55,748 -2,489	-4%	-$59.9K	﹤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%	+$13.5K	﹤0.01%	1341
2014 Q4	$1.42M	Sell	57,657 -665	-1%	-$15.9K	﹤0.01%	1359
2014 Q3	$1.34M	Sell	58,322 -140	-0.2%	-$3.32K	﹤0.01%	1335
2014 Q2	$1.44M	Hold	58,462	–	–	﹤0.01%	1358
2014 Q1	$1.48M	Sell	58,462 -7,732	-12%	-$192K	﹤0.01%	1288
2013 Q4	$1.78M	Buy	66,194 +491	+0.7%	+$13.3K	0.01%	1207
2013 Q3	$1.68M	Sell	65,703 -2,519	-4%	-$65.9K	0.01%	1206
2013 Q2	$1.68M	Buy	+68,222	New	+$1.68M	0.01%	1200

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRMK Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Trustmark (TRMK) position steady in Q1 2026 at 17,378 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

State Board of Administration of Florida Retirement System first reported a position in TRMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03M in Q3 2018. 273 funds tracked by Wall St. Rank hold TRMK as of Q1 2026.

State Board of Administration of Florida Retirement System held 17,378 shares of Trustmark worth $732K as of Q1 2026.
State Board of Administration of Florida Retirement System left its Trustmark share count unchanged in Q1 2026.
Trustmark made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1381 holding.
State Board of Administration of Florida Retirement System first reported a position in Trustmark in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Trustmark position peaked at $2.03M in Q3 2018.
273 funds tracked by Wall St. Rank held Trustmark as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.