State of Michigan Retirement System’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,992
| Closed | -$493K | – | 990 |
|
|
2021
Q2 | $493K | Sell |
15,992
-7,500
| -32% | -$248K | ﹤0.01% | 954 |
|
|
2021
Q1 | $791K | Buy |
23,492
+400
| +2% | +$12.5K | 0.01% | 945 |
|
|
2020
Q4 | $631K | Hold |
23,092
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $494K | Hold |
23,092
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $566K | Buy |
23,092
+5,292
| +30% | +$127K | 0.01% | 888 |
|
|
2020
Q1 | $415K | Sell |
17,800
-1,100
| -6% | -$32.8K | ﹤0.01% | 841 |
|
|
2019
Q4 | $652K | Buy |
18,900
+200
| +1% | +$6.91K | 0.01% | 879 |
|
|
2019
Q3 | $638K | Sell |
18,700
-500
| -3% | -$16.8K | 0.01% | 864 |
|
|
2019
Q2 | $638K | Sell |
19,200
-4,000
| -17% | -$135K | 0.01% | 871 |
|
|
2019
Q1 | $780K | Sell |
23,200
-700
| -3% | -$22.9K | 0.01% | 871 |
|
|
2018
Q4 | $679K | Sell |
23,900
-1,100
| -4% | -$34.1K | 0.01% | 870 |
|
|
2018
Q3 | $841K | Hold |
25,000
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $816K | Buy |
25,000
+300
| +1% | +$9.66K | 0.01% | 892 |
|
|
2018
Q1 | $770K | Buy |
24,700
+400
| +2% | +$12.9K | 0.01% | 879 |
|
|
2017
Q4 | $774K | Sell |
24,300
-1,200
| -5% | -$39.7K | 0.01% | 886 |
|
|
2017
Q3 | $845K | Sell |
25,500
-2,400
| -9% | -$74.6K | 0.01% | 879 |
|
|
2017
Q2 | $897K | Buy |
27,900
+400
| +1% | +$12.8K | 0.01% | 882 |
|
|
2017
Q1 | $874K | Buy |
27,500
+300
| +1% | +$9.95K | 0.01% | 879 |
|
|
2016
Q4 | $970K | Hold |
27,200
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $750K | Buy |
27,200
+100
| +0.4% | +$2.68K | 0.01% | 905 |
|
|
2016
Q2 | $673K | Buy |
27,100
+100
| +0.4% | +$2.41K | 0.01% | 906 |
|
|
2016
Q1 | $622K | Buy |
27,000
+300
| +1% | +$6.61K | ﹤0.01% | 919 |
|
|
2015
Q4 | $615K | Sell |
26,700
-4,100
| -13% | -$99.2K | ﹤0.01% | 909 |
|
|
2015
Q3 | $714K | Hold |
30,800
| – | – | 0.01% | 907 |
|
|
2015
Q2 | $769K | Buy |
30,800
+200
| +0.7% | +$4.88K | 0.01% | 918 |
|
|
2015
Q1 | $743K | Sell |
30,600
-1,500
| -5% | -$34.8K | 0.01% | 916 |
|
|
2014
Q4 | $788K | Buy |
32,100
+100
| +0.3% | +$2.38K | 0.01% | 922 |
|
|
2014
Q3 | $737K | Buy |
32,000
+300
| +0.9% | +$7.11K | 0.01% | 920 |
|
|
2014
Q2 | $783K | Hold |
31,700
| – | – | 0.01% | 925 |
|
|
2014
Q1 | $804K | Buy |
31,700
+200
| +0.6% | +$4.97K | 0.01% | 910 |
|
|
2013
Q4 | $845K | Buy |
31,500
+200
| +0.6% | +$5.41K | 0.01% | 893 |
|
|
2013
Q3 | $801K | Buy |
31,300
+400
| +1% | +$10.5K | 0.01% | 885 |
|
|
2013
Q2 | $760K | Buy |
+30,900
| New | +$761K | 0.01% | 878 |
|
Other funds holding TRMK
WHG
State of Michigan Retirement System's TRMK Position: Q3 2021 in Review
State of Michigan Retirement System sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 15,992 shares — an estimated $493K sold.
State of Michigan Retirement System first reported a position in TRMK in Q2 2013 and held it in 33 quarters. The position peaked at $970K in Q4 2016. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.
- State of Michigan Retirement System reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
- State of Michigan Retirement System sold 15,992 Trustmark shares in Q3 2021, an estimated $493K.
- State of Michigan Retirement System first reported a position in Trustmark in Q2 2013 and held it in 33 quarters.
- State of Michigan Retirement System's Trustmark position peaked at $970K in Q4 2016.
- 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.
Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.