SOMRS
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State of Michigan Retirement System’s Trimble TRMB Stock Holding History

State of Michigan Retirement System’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
59,723
-2,400
-4% -$142K 0.01% 582
2026
Q1 		$4.05M Sell
62,123
-200
-0.3% -$13.9K 0.02% 478
2025
Q4 		$4.88M Sell
62,323
-2,000
-3% -$159K 0.02% 435
2025
Q3 		$5.25M Sell
64,323
-600
-0.9% -$48.9K 0.03% 421
2025
Q2 		$4.93M Sell
64,923
-1,800
-3% -$121K 0.03% 426
2025
Q1 		$4.38M Buy
66,723
+400
+0.6% +$28.8K 0.03% 439
2024
Q4 		$4.69M Sell
66,323
-200
-0.3% -$13.6K 0.02% 438
2024
Q3 		$4.13M Sell
66,523
-400
-0.6% -$22.3K 0.02% 476
2024
Q2 		$3.74M Sell
66,923
-1,200
-2% -$69.3K 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% +$19.6K 0.02% 468
2023
Q1 		$3.55M Buy
67,723
+700
+1% +$37.3K 0.02% 465
2022
Q4 		$3.39M Hold
67,023
– – 0.02% 464
2022
Q3 		$3.64M Sell
67,023
-500
-0.7% -$31.6K 0.03% 430
2022
Q2 		$3.93M Buy
67,523
+4,200
+7% +$276K 0.03% 430
2022
Q1 		$4.57M Buy
63,323
+123
+0.2% +$8.76K 0.03% 418
2021
Q4 		$5.51M Hold
63,200
– – 0.03% 392
2021
Q3 		$5.2M Buy
63,200
+100
+0.2% +$8.78K 0.03% 388
2021
Q2 		$5.16M Buy
63,100
+100
+0.2% +$7.95K 0.03% 403
2021
Q1 		$4.9M Sell
63,000
-28,118
-31% -$2.03M 0.03% 396
2020
Q4 		$6.08M Hold
91,118
– – 0.04% 329
2020
Q3 		$4.44M Buy
91,118
+200
+0.2% +$9.56K 0.04% 345
2020
Q2 		$3.93M Buy
90,918
+21,818
+32% +$818K 0.03% 350
2020
Q1 		$2.2M Sell
69,100
-4,200
-6% -$164K 0.02% 413
2019
Q4 		$3.06M Buy
73,300
+200
+0.3% +$7.96K 0.03% 443
2019
Q3 		$2.84M Sell
73,100
-1,400
-2% -$56.3K 0.03% 431
2019
Q2 		$3.36M Sell
74,500
-15,200
-17% -$632K 0.03% 385
2019
Q1 		$3.62M Buy
89,700
+200
+0.2% +$7.59K 0.03% 406
2018
Q4 		$2.94M Sell
89,500
-2,900
-3% -$107K 0.03% 427
2018
Q3 		$4.02M Buy
92,400
+600
+0.7% +$23.4K 0.03% 405
2018
Q2 		$3.02M Buy
91,800
+1,300
+1% +$45.1K 0.02% 469
2018
Q1 		$3.25M Hold
90,500
– – 0.03% 444
2017
Q4 		$3.68M Sell
90,500
-4,700
-5% -$193K 0.03% 402
2017
Q3 		$3.74M Sell
95,200
-9,000
-9% -$342K 0.03% 392
2017
Q2 		$3.72M Buy
104,200
+1,700
+2% +$59K 0.03% 419
2017
Q1 		$3.28M Buy
102,500
+1,600
+2% +$49.5K 0.03% 456
2016
Q4 		$3.04M Buy
100,900
+600
+0.6% +$17.2K 0.02% 487
2016
Q3 		$2.87M Sell
100,300
-500
-0.5% -$13.4K 0.02% 511
2016
Q2 		$2.46M Buy
100,800
+700
+0.7% +$17.5K 0.02% 543
2016
Q1 		$2.48M Buy
100,100
+1,100
+1% +$24.3K 0.02% 545
2015
Q4 		$2.12M Sell
99,000
-18,200
-16% -$378K 0.02% 579
2015
Q3 		$1.92M Sell
117,200
-1,000
-0.8% -$20.2K 0.01% 633
2015
Q2 		$2.77M Buy
118,200
+700
+0.6% +$17.1K 0.02% 567
2015
Q1 		$2.96M Sell
117,500
-5,800
-5% -$149K 0.02% 548
2014
Q4 		$3.27M Hold
123,300
– – 0.02% 517
2014
Q3 		$3.76M Buy
123,300
+300
+0.2% +$9.75K 0.03% 459
2014
Q2 		$4.54M Buy
123,000
+700
+0.6% +$26.2K 0.03% 414
2014
Q1 		$4.75M Buy
122,300
+1,600
+1% +$57.6K 0.04% 382
2013
Q4 		$4.19M Buy
120,700
+1,100
+0.9% +$34.7K 0.03% 412
2013
Q3 		$3.55M Buy
119,600
+1,900
+2% +$52K 0.03% 436
2013
Q2 		$3.06M Buy
+117,700
New +$3.25M 0.03% 453

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Michigan Retirement System's TRMB Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Trimble (TRMB) stake by 3.9% in Q2 2026, selling an estimated $142K and leaving 59,723 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #582.

State of Michigan Retirement System first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.08M in Q4 2020. 367 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • State of Michigan Retirement System held 59,723 shares of Trimble worth $3.06M as of Q2 2026.
  • State of Michigan Retirement System sold 2,400 Trimble shares in Q2 2026, an estimated $142K.
  • Trimble made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #582 holding.
  • State of Michigan Retirement System first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Trimble position peaked at $6.08M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.