State Board of Administration of Florida Retirement System’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $421K | Buy |
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|
2024
Q3 | $434K | Hold |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $626K | Sell |
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|
2023
Q4 | $733K | Hold |
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|
2023
Q3 | $716K | Buy |
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|
2023
Q2 | $708K | Buy |
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|
2023
Q1 | $626K | Hold |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $605K | Hold |
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|
2022
Q2 | $668K | Hold |
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|
2022
Q1 | $774K | Hold |
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|
2021
Q4 | $893K | Sell |
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|
2021
Q3 | $786K | Hold |
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|
2021
Q2 | $737K | Hold |
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|
2021
Q1 | $736K | Sell |
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|
2020
Q4 | $928K | Sell |
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|
2020
Q3 | $671K | Hold |
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|
2020
Q2 | $705K | Hold |
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|
2020
Q1 | $680K | Hold |
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|
2019
Q4 | $924K | Hold |
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|
2019
Q3 | $902K | Hold |
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|
2019
Q2 | $911K | Hold |
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|
2019
Q1 | $889K | Sell |
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|
2018
Q4 | $906K | Buy |
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|
2018
Q3 | $900K | Hold |
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|
2018
Q2 | $871K | Hold |
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|
2018
Q1 | $777K | Hold |
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|
2017
Q4 | $792K | Hold |
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|
2017
Q3 | $800K | Hold |
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|
2017
Q2 | $617K | Hold |
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|
2017
Q1 | $615K | Hold |
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|
2016
Q4 | $696K | Hold |
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|
2016
Q3 | $551K | Hold |
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|
2016
Q2 | $533K | Sell |
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|
2016
Q1 | $530K | Hold |
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|
2015
Q4 | $564K | Hold |
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|
2015
Q3 | $495K | Sell |
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|
2015
Q2 | $896K | Hold |
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|
2015
Q1 | $932K | Sell |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $869K | Buy |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $1M | Hold |
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|
2013
Q4 | $1.21M | Hold |
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|
2013
Q3 | $1.13M | Hold |
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|
2013
Q2 | $1.13M | Buy |
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