State Board of Administration of Florida Retirement System’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
11,844
| – | – | ﹤0.01% | 1691 |
|
|
2025
Q1 | $278K | Sell |
11,844
-5,264
| -31% | -$123K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $421K | Buy |
17,108
+111
| +0.7% | +$2.73K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $434K | Hold |
16,997
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $434K | Sell |
16,997
-5,477
| -24% | -$140K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $626K | Sell |
22,474
-6,453
| -22% | -$180K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $733K | Hold |
28,927
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q3 | $716K | Buy |
28,927
+3,159
| +12% | +$78.2K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $708K | Buy |
25,768
+3,294
| +15% | +$90.6K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $626K | Hold |
22,474
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $623K | Sell |
22,474
-1,660
| -7% | -$46K | ﹤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% | -$5.62K | ﹤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% | -$152K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $928K | Sell |
29,296
-120
| -0.4% | -$3.8K | ﹤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% | -$115K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $906K | Buy |
33,207
+3,591
| +12% | +$98K | ﹤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% | -$11.6K | ﹤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% | -$126K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $896K | Hold |
37,980
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $932K | Sell |
37,980
-6,821
| -15% | -$167K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.12M | Hold |
44,801
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $869K | Buy |
44,801
+1,294
| +3% | +$25.1K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.32M | Buy |
43,507
+5,602
| +15% | +$170K | ﹤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 | +$1.13M | ﹤0.01% | 1455 |
|