State of New Jersey Common Pension Fund D’s Trustmark TRMK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-41,476	Closed	-$1.02M	–	1720
2023 Q1	$1.02M	Buy	+41,476	New	+$1.23M	﹤0.01%	1652
2022 Q4	–	Sell	-74,103	Closed	-$2.27M	–	1739
2022 Q3	$2.27M	Sell	74,103 -7,584	-9%	-$241K	0.01%	1071
2022 Q2	$2.38M	Buy	+81,687	New	+$2.36M	0.01%	1075
2022 Q1	–	Sell	-85,786	Closed	-$2.79M	–	1781
2021 Q4	$2.79M	Buy	+85,786	New	+$2.81M	0.01%	1328
2021 Q2	–	Sell	-90,071	Closed	-$3.03M	–	1872
2021 Q1	$3.03M	Sell	90,071 -3,613	-4%	-$113K	0.01%	1034
2020 Q4	$2.56M	Hold	93,684	–	–	0.01%	1292
2020 Q3	$2.01M	Buy	+93,684	New	+$2.15M	0.01%	1401

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRMK Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 41,476 shares — an estimated $1.02M sold.

State of New Jersey Common Pension Fund D first reported a position in TRMK in Q3 2020 and held it in 7 quarters. The position peaked at $3.03M in Q1 2021. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,476 Trustmark shares in Q2 2023, an estimated $1.02M.
State of New Jersey Common Pension Fund D first reported a position in Trustmark in Q3 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Trustmark position peaked at $3.03M in Q1 2021.
202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.