State of Alaska Department of Revenue’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
35,981
+2,177
| +6% | +$79.3K | 0.01% | 909 |
|
|
2025
Q1 | $1.17M | Sell |
33,804
-917
| -3% | -$31.6K | 0.01% | 935 |
|
|
2024
Q4 | $1.23M | Sell |
34,721
-207
| -0.6% | -$7.32K | 0.01% | 947 |
|
|
2024
Q3 | $1.11M | Sell |
34,928
-1,005
| -3% | -$32K | 0.01% | 1014 |
|
|
2024
Q2 | $1.08M | Sell |
35,933
-1,271
| -3% | -$38.2K | 0.01% | 960 |
|
|
2024
Q1 | $1.05M | Sell |
37,204
-367
| -1% | -$10.3K | 0.01% | 1010 |
|
|
2023
Q4 | $1.05M | Sell |
37,571
-452
| -1% | -$12.6K | 0.01% | 972 |
|
|
2023
Q3 | $826K | Sell |
38,023
-2,177
| -5% | -$47.3K | 0.01% | 1060 |
|
|
2023
Q2 | $849K | Sell |
40,200
-1,557
| -4% | -$32.9K | 0.01% | 1074 |
|
|
2023
Q1 | $1.03M | Sell |
41,757
-687
| -2% | -$17K | 0.01% | 962 |
|
|
2022
Q4 | $1.48M | Buy |
42,444
+73
| +0.2% | +$2.55K | 0.02% | 773 |
|
|
2022
Q3 | $1.3M | Sell |
42,371
-4,105
| -9% | -$126K | 0.02% | 796 |
|
|
2022
Q2 | $1.36M | Buy |
46,476
+3,470
| +8% | +$101K | 0.02% | 798 |
|
|
2022
Q1 | $1.31M | Sell |
43,006
-1,210
| -3% | -$36.7K | 0.01% | 857 |
|
|
2021
Q4 | $1.44M | Sell |
44,216
-1,345
| -3% | -$43.7K | 0.01% | 880 |
|
|
2021
Q3 | $1.47M | Buy |
45,561
+35,794
| +366% | +$1.15M | 0.01% | 865 |
|
|
2021
Q2 | $300K | Sell |
9,767
-168
| -2% | -$5.16K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $334K | Sell |
9,935
-370
| -4% | -$12.4K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $281K | Sell |
10,305
-516
| -5% | -$14.1K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $231K | Sell |
10,821
-459
| -4% | -$9.8K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $276K | Buy |
11,280
+220
| +2% | +$5.38K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $257K | Buy |
11,060
+497
| +5% | +$11.5K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $364K | Sell |
10,563
-893
| -8% | -$30.8K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $390K | Buy |
+11,456
| New | +$390K | 0.01% | 1368 |
|