State Board of Administration of Florida Retirement System’s TriMas Corp TRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$533K	Hold	11,844	–	–	﹤0.01%	1575
2026 Q1	$426K	Sell	11,844 -40,756	-77%	-$1.46M	﹤0.01%	1591
2025 Q4	$1.86M	Buy	52,600 +3,412	+7%	+$119K	﹤0.01%	1038
2025 Q3	$1.9M	Buy	49,188 +37,344	+315%	+$1.33M	﹤0.01%	1046
2025 Q2	$339K	Hold	11,844	–	–	﹤0.01%	1691
2025 Q1	$278K	Sell	11,844 -5,264	-31%	-$125K	﹤0.01%	1748
2024 Q4	$421K	Buy	17,108 +111	+0.7%	+$2.91K	﹤0.01%	1612
2024 Q3	$434K	Hold	16,997	–	–	﹤0.01%	1628
2024 Q2	$434K	Sell	16,997 -5,477	-24%	-$144K	﹤0.01%	1592
2024 Q1	$626K	Sell	22,474 -6,453	-22%	-$161K	﹤0.01%	1411
2023 Q4	$733K	Hold	28,927	–	–	﹤0.01%	1396
2023 Q3	$716K	Buy	28,927 +3,159	+12%	+$82.1K	﹤0.01%	1366
2023 Q2	$708K	Buy	25,768 +3,294	+15%	+$87K	﹤0.01%	1383
2023 Q1	$626K	Hold	22,474	–	–	﹤0.01%	1462
2022 Q4	$623K	Sell	22,474 -1,660	-7%	-$44.3K	﹤0.01%	1465
2022 Q3	$605K	Hold	24,134	–	–	﹤0.01%	1489
2022 Q2	$668K	Hold	24,134	–	–	﹤0.01%	1481
2022 Q1	$774K	Hold	24,134	–	–	﹤0.01%	1516
2021 Q4	$893K	Sell	24,134 -152	-0.6%	-$5.24K	﹤0.01%	1504
2021 Q3	$786K	Hold	24,286	–	–	﹤0.01%	1576
2021 Q2	$737K	Hold	24,286	–	–	﹤0.01%	1650
2021 Q1	$736K	Sell	24,286 -5,010	-17%	-$165K	﹤0.01%	1591
2020 Q4	$928K	Sell	29,296 -120	-0.4%	-$3.28K	﹤0.01%	1450
2020 Q3	$671K	Hold	29,416	–	–	﹤0.01%	1499
2020 Q2	$705K	Hold	29,416	–	–	﹤0.01%	1461
2020 Q1	$680K	Hold	29,416	–	–	﹤0.01%	1360
2019 Q4	$924K	Hold	29,416	–	–	﹤0.01%	1410
2019 Q3	$902K	Hold	29,416	–	–	﹤0.01%	1400
2019 Q2	$911K	Hold	29,416	–	–	﹤0.01%	1430
2019 Q1	$889K	Sell	29,416 -3,791	-11%	-$113K	﹤0.01%	1456
2018 Q4	$906K	Buy	33,207 +3,591	+12%	+$102K	﹤0.01%	1395
2018 Q3	$900K	Hold	29,616	–	–	﹤0.01%	1541
2018 Q2	$871K	Hold	29,616	–	–	﹤0.01%	1579
2018 Q1	$777K	Hold	29,616	–	–	﹤0.01%	1586
2017 Q4	$792K	Hold	29,616	–	–	﹤0.01%	1614
2017 Q3	$800K	Hold	29,616	–	–	﹤0.01%	1615
2017 Q2	$617K	Hold	29,616	–	–	﹤0.01%	1736
2017 Q1	$615K	Hold	29,616	–	–	﹤0.01%	1722
2016 Q4	$696K	Hold	29,616	–	–	﹤0.01%	1662
2016 Q3	$551K	Hold	29,616	–	–	﹤0.01%	1785
2016 Q2	$533K	Sell	29,616 -647	-2%	-$11.2K	﹤0.01%	1757
2016 Q1	$530K	Hold	30,263	–	–	﹤0.01%	1756
2015 Q4	$564K	Hold	30,263	–	–	﹤0.01%	1794
2015 Q3	$495K	Sell	30,263 -7,717	-20%	-$151K	﹤0.01%	1852
2015 Q2	$896K	Hold	37,980	–	–	﹤0.01%	1618
2015 Q1	$932K	Sell	37,980 -6,821	-15%	-$161K	﹤0.01%	1600
2014 Q4	$1.12M	Hold	44,801	–	–	﹤0.01%	1523
2014 Q3	$869K	Buy	44,801 +1,294	+3%	+$33.5K	﹤0.01%	1650
2014 Q2	$1.32M	Buy	43,507 +5,602	+15%	+$156K	﹤0.01%	1423
2014 Q1	$1M	Hold	37,905	–	–	﹤0.01%	1575
2013 Q4	$1.21M	Hold	37,905	–	–	﹤0.01%	1481
2013 Q3	$1.13M	Hold	37,905	–	–	﹤0.01%	1475
2013 Q2	$1.13M	Buy	+37,905	New	+$965K	﹤0.01%	1455

Other funds holding TRS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its TriMas Corp (TRS) position steady in Q2 2026 at 11,844 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

State Board of Administration of Florida Retirement System first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.9M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

State Board of Administration of Florida Retirement System held 11,844 shares of TriMas Corp worth $533K as of Q2 2026.
State Board of Administration of Florida Retirement System left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1575 holding.
State Board of Administration of Florida Retirement System first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's TriMas Corp position peaked at $1.9M in Q3 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.