State of New Jersey Common Pension Fund D’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,932
| Closed | -$2.06M | – | 1517 |
|
|
2025
Q1 | $2.06M | Buy |
87,932
+7,842
| +10% | +$184K | 0.01% | 923 |
|
|
2024
Q4 | $1.97M | Buy |
80,090
+268
| +0.3% | +$6.59K | 0.01% | 1290 |
|
|
2024
Q3 | $2.04M | Buy |
79,822
+6,344
| +9% | +$162K | 0.01% | 1184 |
|
|
2024
Q2 | $1.88M | Sell |
73,478
-35,178
| -32% | -$899K | 0.01% | 1195 |
|
|
2024
Q1 | $2.9M | Buy |
108,656
+6,094
| +6% | +$163K | 0.01% | 1225 |
|
|
2023
Q4 | $2.6M | Buy |
102,562
+7,903
| +8% | +$200K | 0.01% | 1379 |
|
|
2023
Q3 | $2.34M | Hold |
94,659
| – | – | 0.01% | 1257 |
|
|
2023
Q2 | $2.6M | Buy |
94,659
+18,042
| +24% | +$496K | 0.01% | 1203 |
|
|
2023
Q1 | $2.13M | Sell |
76,617
-8,022
| -9% | -$223K | 0.01% | 1385 |
|
|
2022
Q4 | $2.35M | Hold |
84,639
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $2.12M | Hold |
84,639
| – | – | 0.01% | 1227 |
|
|
2022
Q2 | $2.34M | Buy |
84,639
+5,767
| +7% | +$160K | 0.01% | 1116 |
|
|
2022
Q1 | $2.53M | Hold |
78,872
| – | – | 0.01% | 1331 |
|
|
2021
Q4 | $2.92M | Sell |
78,872
-5,894
| -7% | -$218K | 0.01% | 1167 |
|
|
2021
Q3 | $2.74M | Buy |
84,766
+8,685
| +11% | +$281K | 0.01% | 1253 |
|
|
2021
Q2 | $2.31M | Buy |
+76,081
| New | +$2.31M | 0.01% | 1607 |
|