State of New Jersey Common Pension Fund D’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Hold |
78,554
| – | – | 0.02% | 490 |
|
|
2025
Q1 | $5.16M | Sell |
78,554
-9,861
| -11% | -$647K | 0.02% | 527 |
|
|
2024
Q4 | $6.25M | Sell |
88,415
-814
| -0.9% | -$57.5K | 0.03% | 500 |
|
|
2024
Q3 | $5.54M | Sell |
89,229
-1,187
| -1% | -$73.7K | 0.02% | 546 |
|
|
2024
Q2 | $5.06M | Sell |
90,416
-46,331
| -34% | -$2.59M | 0.02% | 543 |
|
|
2024
Q1 | $8.8M | Hold |
136,747
| – | – | 0.03% | 521 |
|
|
2023
Q4 | $7.27M | Buy |
136,747
+3,799
| +3% | +$202K | 0.02% | 544 |
|
|
2023
Q3 | $7.16M | Sell |
132,948
-3,209
| -2% | -$173K | 0.03% | 517 |
|
|
2023
Q2 | $7.21M | Sell |
136,157
-3,360
| -2% | -$178K | 0.02% | 540 |
|
|
2023
Q1 | $7.31M | Hold |
139,517
| – | – | 0.03% | 524 |
|
|
2022
Q4 | $7.05M | Hold |
139,517
| – | – | 0.03% | 530 |
|
|
2022
Q3 | $7.57M | Hold |
139,517
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $8.12M | Sell |
139,517
-2,743
| -2% | -$160K | 0.03% | 482 |
|
|
2022
Q1 | $10.3M | Hold |
142,260
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $12.4M | Sell |
142,260
-2,224
| -2% | -$194K | 0.04% | 434 |
|
|
2021
Q3 | $11.9M | Buy |
144,484
+717
| +0.5% | +$59K | 0.04% | 433 |
|
|
2021
Q2 | $11.8M | Sell |
143,767
-9,706
| -6% | -$794K | 0.04% | 435 |
|
|
2021
Q1 | $11.9M | Sell |
153,473
-8,025
| -5% | -$624K | 0.04% | 414 |
|
|
2020
Q4 | $10.8M | Sell |
161,498
-7,051
| -4% | -$471K | 0.04% | 421 |
|
|
2020
Q3 | $8.21M | Sell |
168,549
-7,682
| -4% | -$374K | 0.03% | 478 |
|
|
2020
Q2 | $7.61M | Sell |
176,231
-16,579
| -9% | -$716K | 0.03% | 489 |
|
|
2020
Q1 | $6.14M | Hold |
192,810
| – | – | 0.03% | 506 |
|
|
2019
Q4 | $8.04M | Sell |
192,810
-10,890
| -5% | -$454K | 0.03% | 540 |
|
|
2019
Q3 | $7.91M | Buy |
+203,700
| New | +$7.91M | 0.03% | 552 |
|