State of Michigan Retirement System’s Trustmark TRMK Stock Holding History

State of Michigan Retirement System’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,992	Closed	-$493K	–	990
2021 Q2	$493K	Sell	15,992 -7,500	-32%	-$231K	﹤0.01%	954
2021 Q1	$791K	Buy	23,492 +400	+2%	+$13.5K	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%	+$130K	0.01%	888
2020 Q1	$415K	Sell	17,800 -1,100	-6%	-$25.6K	﹤0.01%	841
2019 Q4	$652K	Buy	18,900 +200	+1%	+$6.9K	0.01%	879
2019 Q3	$638K	Sell	18,700 -500	-3%	-$17.1K	0.01%	864
2019 Q2	$638K	Sell	19,200 -4,000	-17%	-$133K	0.01%	871
2019 Q1	$780K	Sell	23,200 -700	-3%	-$23.5K	0.01%	871
2018 Q4	$679K	Sell	23,900 -1,100	-4%	-$31.3K	0.01%	870
2018 Q3	$841K	Hold	25,000	–	–	0.01%	889
2018 Q2	$816K	Buy	25,000 +300	+1%	+$9.79K	0.01%	892
2018 Q1	$770K	Buy	24,700 +400	+2%	+$12.5K	0.01%	879
2017 Q4	$774K	Sell	24,300 -1,200	-5%	-$38.2K	0.01%	886
2017 Q3	$845K	Sell	25,500 -2,400	-9%	-$79.5K	0.01%	879
2017 Q2	$897K	Buy	27,900 +400	+1%	+$12.9K	0.01%	882
2017 Q1	$874K	Buy	27,500 +300	+1%	+$9.54K	0.01%	879
2016 Q4	$970K	Hold	27,200	–	–	0.01%	868
2016 Q3	$750K	Buy	27,200 +100	+0.4%	+$2.76K	0.01%	905
2016 Q2	$673K	Buy	27,100 +100	+0.4%	+$2.48K	0.01%	906
2016 Q1	$622K	Buy	27,000 +300	+1%	+$6.91K	﹤0.01%	919
2015 Q4	$615K	Sell	26,700 -4,100	-13%	-$94.4K	﹤0.01%	909
2015 Q3	$714K	Hold	30,800	–	–	0.01%	907
2015 Q2	$769K	Buy	30,800 +200	+0.7%	+$4.99K	0.01%	918
2015 Q1	$743K	Sell	30,600 -1,500	-5%	-$36.4K	0.01%	916
2014 Q4	$788K	Buy	32,100 +100	+0.3%	+$2.46K	0.01%	922
2014 Q3	$737K	Buy	32,000 +300	+0.9%	+$6.91K	0.01%	920
2014 Q2	$783K	Hold	31,700	–	–	0.01%	925
2014 Q1	$804K	Buy	31,700 +200	+0.6%	+$5.07K	0.01%	910
2013 Q4	$845K	Buy	31,500 +200	+0.6%	+$5.37K	0.01%	893
2013 Q3	$801K	Buy	31,300 +400	+1%	+$10.2K	0.01%	885
2013 Q2	$760K	Buy	+30,900	New	+$760K	0.01%	878