State of Michigan Retirement System’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
64,923
-1,800
| -3% | -$137K | 0.03% | 426 |
|
|
2025
Q1 | $4.38M | Buy |
66,723
+400
| +0.6% | +$26.3K | 0.03% | 439 |
|
|
2024
Q4 | $4.69M | Sell |
66,323
-200
| -0.3% | -$14.1K | 0.02% | 438 |
|
|
2024
Q3 | $4.13M | Sell |
66,523
-400
| -0.6% | -$24.8K | 0.02% | 476 |
|
|
2024
Q2 | $3.74M | Sell |
66,923
-1,200
| -2% | -$67.1K | 0.02% | 472 |
|
|
2024
Q1 | $4.38M | Hold |
68,123
| – | – | 0.02% | 449 |
|
|
2023
Q4 | $3.62M | Hold |
68,123
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $3.67M | Hold |
68,123
| – | – | 0.02% | 453 |
|
|
2023
Q2 | $3.61M | Buy |
68,123
+400
| +0.6% | +$21.2K | 0.02% | 468 |
|
|
2023
Q1 | $3.55M | Buy |
67,723
+700
| +1% | +$36.7K | 0.02% | 465 |
|
|
2022
Q4 | $3.39M | Hold |
67,023
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $3.64M | Sell |
67,023
-500
| -0.7% | -$27.1K | 0.03% | 430 |
|
|
2022
Q2 | $3.93M | Buy |
67,523
+4,200
| +7% | +$245K | 0.03% | 430 |
|
|
2022
Q1 | $4.57M | Buy |
63,323
+123
| +0.2% | +$8.87K | 0.03% | 418 |
|
|
2021
Q4 | $5.51M | Hold |
63,200
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $5.2M | Buy |
63,200
+100
| +0.2% | +$8.23K | 0.03% | 388 |
|
|
2021
Q2 | $5.16M | Buy |
63,100
+100
| +0.2% | +$8.18K | 0.03% | 403 |
|
|
2021
Q1 | $4.9M | Sell |
63,000
-28,118
| -31% | -$2.19M | 0.03% | 396 |
|
|
2020
Q4 | $6.08M | Hold |
91,118
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $4.44M | Buy |
91,118
+200
| +0.2% | +$9.74K | 0.04% | 345 |
|
|
2020
Q2 | $3.93M | Buy |
90,918
+21,818
| +32% | +$942K | 0.03% | 350 |
|
|
2020
Q1 | $2.2M | Sell |
69,100
-4,200
| -6% | -$134K | 0.02% | 413 |
|
|
2019
Q4 | $3.06M | Buy |
73,300
+200
| +0.3% | +$8.34K | 0.03% | 443 |
|
|
2019
Q3 | $2.84M | Sell |
73,100
-1,400
| -2% | -$54.3K | 0.03% | 431 |
|
|
2019
Q2 | $3.36M | Sell |
74,500
-15,200
| -17% | -$686K | 0.03% | 385 |
|
|
2019
Q1 | $3.62M | Buy |
89,700
+200
| +0.2% | +$8.08K | 0.03% | 406 |
|
|
2018
Q4 | $2.95M | Sell |
89,500
-2,900
| -3% | -$95.4K | 0.03% | 427 |
|
|
2018
Q3 | $4.02M | Buy |
92,400
+600
| +0.7% | +$26.1K | 0.03% | 405 |
|
|
2018
Q2 | $3.02M | Buy |
91,800
+1,300
| +1% | +$42.7K | 0.02% | 469 |
|
|
2018
Q1 | $3.25M | Hold |
90,500
| – | – | 0.03% | 444 |
|
|
2017
Q4 | $3.68M | Sell |
90,500
-4,700
| -5% | -$191K | 0.03% | 402 |
|
|
2017
Q3 | $3.74M | Sell |
95,200
-9,000
| -9% | -$353K | 0.03% | 392 |
|
|
2017
Q2 | $3.72M | Buy |
104,200
+1,700
| +2% | +$60.6K | 0.03% | 419 |
|
|
2017
Q1 | $3.28M | Buy |
102,500
+1,600
| +2% | +$51.2K | 0.03% | 456 |
|
|
2016
Q4 | $3.04M | Buy |
100,900
+600
| +0.6% | +$18.1K | 0.02% | 487 |
|
|
2016
Q3 | $2.87M | Sell |
100,300
-500
| -0.5% | -$14.3K | 0.02% | 511 |
|
|
2016
Q2 | $2.46M | Buy |
100,800
+700
| +0.7% | +$17K | 0.02% | 543 |
|
|
2016
Q1 | $2.48M | Buy |
100,100
+1,100
| +1% | +$27.3K | 0.02% | 545 |
|
|
2015
Q4 | $2.12M | Sell |
99,000
-18,200
| -16% | -$390K | 0.02% | 579 |
|
|
2015
Q3 | $1.92M | Sell |
117,200
-1,000
| -0.8% | -$16.4K | 0.01% | 633 |
|
|
2015
Q2 | $2.77M | Buy |
118,200
+700
| +0.6% | +$16.4K | 0.02% | 567 |
|
|
2015
Q1 | $2.96M | Sell |
117,500
-5,800
| -5% | -$146K | 0.02% | 548 |
|
|
2014
Q4 | $3.27M | Hold |
123,300
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $3.76M | Buy |
123,300
+300
| +0.2% | +$9.15K | 0.03% | 459 |
|
|
2014
Q2 | $4.55M | Buy |
123,000
+700
| +0.6% | +$25.9K | 0.03% | 414 |
|
|
2014
Q1 | $4.75M | Buy |
122,300
+1,600
| +1% | +$62.2K | 0.04% | 382 |
|
|
2013
Q4 | $4.19M | Buy |
120,700
+1,100
| +0.9% | +$38.2K | 0.03% | 412 |
|
|
2013
Q3 | $3.55M | Buy |
119,600
+1,900
| +2% | +$56.4K | 0.03% | 436 |
|
|
2013
Q2 | $3.06M | Buy |
+117,700
| New | +$3.06M | 0.03% | 453 |
|