State of Tennessee, Department of Treasury’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
88,919
-1,286
| -1% | -$97.7K | 0.02% | 464 |
|
|
2025
Q1 | $5.92M | Sell |
90,205
-1,718
| -2% | -$113K | 0.02% | 475 |
|
|
2024
Q4 | $6.5M | Sell |
91,923
-4,075
| -4% | -$288K | 0.02% | 479 |
|
|
2024
Q3 | $5.96M | Sell |
95,998
-2,547
| -3% | -$158K | 0.02% | 495 |
|
|
2024
Q2 | $5.51M | Sell |
98,545
-42,837
| -30% | -$2.4M | 0.02% | 505 |
|
|
2024
Q1 | $9.1M | Buy |
141,382
+64,699
| +84% | +$4.16M | 0.03% | 417 |
|
|
2023
Q4 | $4.08M | Buy |
76,683
+6,862
| +10% | +$365K | 0.02% | 609 |
|
|
2023
Q3 | $3.76M | Sell |
69,821
-7,472
| -10% | -$402K | 0.02% | 607 |
|
|
2023
Q2 | $4.09M | Buy |
77,293
+38,529
| +99% | +$2.04M | 0.02% | 537 |
|
|
2023
Q1 | $2.03M | Buy |
38,764
+1,273
| +3% | +$66.7K | 0.01% | 824 |
|
|
2022
Q4 | $1.9M | Sell |
37,491
-2,983
| -7% | -$151K | 0.01% | 871 |
|
|
2022
Q3 | $2.2M | Hold |
40,474
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $2.36M | Hold |
40,474
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $2.92M | Sell |
40,474
-1,289
| -3% | -$93K | 0.01% | 726 |
|
|
2021
Q4 | $3.64M | Sell |
41,763
-20,986
| -33% | -$1.83M | 0.01% | 669 |
|
|
2021
Q3 | $5.16M | Sell |
62,749
-18,206
| -22% | -$1.5M | 0.02% | 516 |
|
|
2021
Q2 | $6.63M | Buy |
80,955
+10,228
| +14% | +$837K | 0.03% | 457 |
|
|
2021
Q1 | $5.5M | Buy |
70,727
+26,294
| +59% | +$2.05M | 0.02% | 504 |
|
|
2020
Q4 | $2.97M | Sell |
44,433
-147,992
| -77% | -$9.88M | 0.01% | 676 |
|
|
2020
Q3 | $9.37M | Buy |
192,425
+20,000
| +12% | +$974K | 0.04% | 315 |
|
|
2020
Q2 | $7.45M | Buy |
172,425
+38,192
| +28% | +$1.65M | 0.04% | 344 |
|
|
2020
Q1 | $4.27M | Sell |
134,233
-17,447
| -12% | -$555K | 0.02% | 443 |
|
|
2019
Q4 | $6.32M | Buy |
151,680
+24,995
| +20% | +$1.04M | 0.03% | 437 |
|
|
2019
Q3 | $4.92M | Sell |
126,685
-71,330
| -36% | -$2.77M | 0.02% | 543 |
|
|
2019
Q2 | $8.93M | Buy |
198,015
+134,734
| +213% | +$6.08M | 0.04% | 345 |
|
|
2019
Q1 | $2.56M | Hold |
63,281
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $2.08M | Buy |
63,281
+1,258
| +2% | +$41.4K | 0.01% | 761 |
|
|
2018
Q3 | $2.7M | Sell |
62,023
-31,477
| -34% | -$1.37M | 0.01% | 728 |
|
|
2018
Q2 | $3.07M | Sell |
93,500
-10,000
| -10% | -$328K | 0.02% | 688 |
|
|
2018
Q1 | $3.71M | Sell |
103,500
-50,000
| -33% | -$1.79M | 0.02% | 625 |
|
|
2017
Q4 | $6.24M | Sell |
153,500
-62,389
| -29% | -$2.54M | 0.03% | 503 |
|
|
2017
Q3 | $8.47M | Buy |
215,889
+62,389
| +41% | +$2.45M | 0.04% | 378 |
|
|
2017
Q2 | $5.48M | Hold |
153,500
| – | – | 0.03% | 530 |
|
|
2017
Q1 | $4.91M | Sell |
153,500
-22,270
| -13% | -$713K | 0.02% | 561 |
|
|
2016
Q4 | $5.3M | Buy |
175,770
+122,270
| +229% | +$3.69M | 0.03% | 514 |
|
|
2016
Q3 | $1.53M | Hold |
53,500
| – | – | 0.01% | 892 |
|
|
2016
Q2 | $1.3M | Hold |
53,500
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $1.33M | Hold |
53,500
| – | – | 0.01% | 867 |
|
|
2015
Q4 | $1.15M | Hold |
53,500
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $878K | Hold |
53,500
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $1.26M | Hold |
53,500
| – | – | 0.01% | 913 |
|
|
2015
Q1 | $1.35M | Hold |
53,500
| – | – | 0.01% | 901 |
|
|
2014
Q4 | $1.42M | Sell |
53,500
-2,300
| -4% | -$61K | 0.01% | 855 |
|
|
2014
Q3 | $1.7M | Hold |
55,800
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $2.06M | Sell |
55,800
-41,000
| -42% | -$1.52M | 0.01% | 702 |
|
|
2014
Q1 | $3.76M | Sell |
96,800
-53,200
| -35% | -$2.07M | 0.02% | 524 |
|
|
2013
Q4 | $5.21M | Sell |
150,000
-70,000
| -32% | -$2.43M | 0.03% | 478 |
|
|
2013
Q3 | $6.54M | Buy |
+220,000
| New | +$6.54M | 0.04% | 417 |
|