State of Alaska Department of Revenue’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Sell |
22,841
-676
| -3% | -$40K | 0.01% | 970 |
|
|
2026
Q1 | $1.53M | Hold |
23,517
| – | – | 0.02% | 864 |
|
|
2025
Q4 | $1.84M | Sell |
23,517
-2,495
| -10% | -$199K | 0.02% | 744 |
|
|
2025
Q3 | $2.12M | Sell |
26,012
-753
| -3% | -$61.4K | 0.02% | 697 |
|
|
2025
Q2 | $2.03M | Sell |
26,765
-2,025
| -7% | -$136K | 0.02% | 705 |
|
|
2025
Q1 | $1.89M | Buy |
28,790
+945
| +3% | +$67.9K | 0.02% | 700 |
|
|
2024
Q4 | $1.97M | Sell |
27,845
-4,727
| -15% | -$321K | 0.02% | 701 |
|
|
2024
Q3 | $2.02M | Sell |
32,572
-2,995
| -8% | -$167K | 0.02% | 711 |
|
|
2024
Q2 | $1.99M | Sell |
35,567
-27,850
| -44% | -$1.61M | 0.02% | 683 |
|
|
2024
Q1 | $4.08M | Sell |
63,417
-11,415
| -15% | -$650K | 0.05% | 429 |
|
|
2023
Q4 | $3.98M | Sell |
74,832
-2,440
| -3% | -$116K | 0.05% | 432 |
|
|
2023
Q3 | $4.16M | Sell |
77,272
-900
| -1% | -$47.7K | 0.05% | 402 |
|
|
2023
Q2 | $4.14M | Buy |
78,172
+19,485
| +33% | +$953K | 0.05% | 416 |
|
|
2023
Q1 | $3.08M | Sell |
58,687
-708
| -1% | -$37.8K | 0.04% | 499 |
|
|
2022
Q4 | $3M | Sell |
59,395
-1,825
| -3% | -$102K | 0.04% | 495 |
|
|
2022
Q3 | $3.32M | Sell |
61,220
-5,380
| -8% | -$340K | 0.04% | 435 |
|
|
2022
Q2 | $3.88M | Sell |
66,600
-10,145
| -13% | -$666K | 0.05% | 424 |
|
|
2022
Q1 | $5.54M | Sell |
76,745
-5,875
| -7% | -$418K | 0.06% | 374 |
|
|
2021
Q4 | $7.2M | Sell |
82,620
-1,645
| -2% | -$141K | 0.07% | 321 |
|
|
2021
Q3 | $6.93M | Sell |
84,265
-1,870
| -2% | -$164K | 0.07% | 333 |
|
|
2021
Q2 | $7.05M | Buy |
86,135
+46,783
| +119% | +$3.72M | 0.07% | 326 |
|
|
2021
Q1 | $3.06M | Sell |
39,352
-1,298
| -3% | -$93.8K | 0.03% | 496 |
|
|
2020
Q4 | $2.71M | Sell |
40,650
-2,040
| -5% | -$117K | 0.03% | 501 |
|
|
2020
Q3 | $2.08M | Sell |
42,690
-1,672
| -4% | -$79.9K | 0.03% | 541 |
|
|
2020
Q2 | $1.92M | Buy |
44,362
+1,459
| +3% | +$54.7K | 0.02% | 590 |
|
|
2020
Q1 | $1.36M | Buy |
42,903
+1,955
| +5% | +$76.4K | 0.02% | 624 |
|
|
2019
Q4 | $1.71M | Sell |
40,948
-4,144
| -9% | -$165K | 0.02% | 640 |
|
|
2019
Q3 | $1.75M | Buy |
45,092
+17,727
| +65% | +$713K | 0.02% | 593 |
|
|
2019
Q2 | $1.23M | Buy |
27,365
+153
| +0.6% | +$6.36K | 0.02% | 663 |
|
|
2019
Q1 | $1.1M | Buy |
27,212
+720
| +3% | +$27.3K | 0.02% | 693 |
|
|
2018
Q4 | $871K | Buy |
26,492
+508
| +2% | +$18.7K | 0.02% | 707 |
|
|
2018
Q3 | $1.13M | Buy |
25,984
+264
| +1% | +$10.3K | 0.02% | 689 |
|
|
2018
Q2 | $844K | Buy |
25,720
+3,350
| +15% | +$116K | 0.02% | 782 |
|
|
2018
Q1 | $801K | Buy |
22,370
+4,670
| +26% | +$188K | 0.02% | 740 |
|
|
2017
Q4 | $718K | Buy |
+17,700
| New | +$726K | 0.02% | 690 |
|
Other funds holding TRMB
GIM
State of Alaska Department of Revenue's TRMB Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Trimble (TRMB) stake by 2.9% in Q2 2026, selling an estimated $40K and leaving 22,841 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #970.
State of Alaska Department of Revenue first reported a position in TRMB in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.2M in Q4 2021. 493 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.
- State of Alaska Department of Revenue held 22,841 shares of Trimble worth $1.17M as of Q2 2026.
- State of Alaska Department of Revenue sold 676 Trimble shares in Q2 2026, an estimated $40K.
- Trimble made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #970 holding.
- State of Alaska Department of Revenue first reported a position in Trimble in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Trimble position peaked at $7.2M in Q4 2021.
- 493 funds tracked by Wall St. Rank held Trimble as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.