State of Tennessee, Department of Treasury’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
15,038
-14,079
| -48% | -$513K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1M | Buy |
29,117
+14,079
| +94% | +$486K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $532K | Sell |
15,038
-6,787
| -31% | -$240K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $694K | Sell |
21,825
-21,017
| -49% | -$669K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.29M | Sell |
42,842
-4,300
| -9% | -$129K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.33M | Buy |
47,142
+2,068
| +5% | +$58.1K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $1.26M | Sell |
45,074
-5,449
| -11% | -$152K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.1M | Hold |
50,523
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $1.07M | Buy |
50,523
+29,810
| +144% | +$630K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $512K | Sell |
20,713
-9,906
| -32% | -$245K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $1.07M | Hold |
30,619
| – | – | 0.01% | 1097 |
|
|
2022
Q3 | $938K | Sell |
30,619
-9,968
| -25% | -$305K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $1.19M | Hold |
40,587
| – | – | 0.01% | 1033 |
|
|
2022
Q1 | $1.23M | Buy |
40,587
+11,847
| +41% | +$360K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $932K | Buy |
28,740
+8,300
| +41% | +$269K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $659K | Buy |
+20,440
| New | +$659K | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$1.59M | – | 1523 |
|
|
2017
Q4 | $1.59M | Sell |
50,000
-50,000
| -50% | -$1.59M | 0.01% | 923 |
|
|
2017
Q3 | $3.31M | Hold |
100,000
| – | – | 0.02% | 672 |
|
|
2017
Q2 | $3.22M | Buy |
+100,000
| New | +$3.22M | 0.02% | 674 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$3.58M | – | 1537 |
|
|
2016
Q3 | $3.58M | Hold |
130,000
| – | – | 0.02% | 666 |
|
|
2016
Q2 | $3.23M | Buy |
130,000
+20,000
| +18% | +$497K | 0.02% | 622 |
|
|
2016
Q1 | $2.53M | Buy |
110,000
+20,000
| +22% | +$461K | 0.01% | 668 |
|
|
2015
Q4 | $2.07M | Buy |
+90,000
| New | +$2.07M | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-58,600
| Closed | -$1.46M | – | 1196 |
|
|
2015
Q2 | $1.46M | Hold |
58,600
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $1.42M | Hold |
58,600
| – | – | 0.01% | 879 |
|
|
2014
Q4 | $1.44M | Sell |
58,600
-2,600
| -4% | -$63.8K | 0.01% | 847 |
|
|
2014
Q3 | $1.41M | Hold |
61,200
| – | – | 0.01% | 796 |
|
|
2014
Q2 | $1.51M | Sell |
61,200
-1,100
| -2% | -$27.2K | 0.01% | 812 |
|
|
2014
Q1 | $1.58M | Sell |
62,300
-117,700
| -65% | -$2.98M | 0.01% | 821 |
|
|
2013
Q4 | $4.83M | Buy |
180,000
+70,000
| +64% | +$1.88M | 0.03% | 510 |
|
|
2013
Q3 | $2.82M | Buy |
+110,000
| New | +$2.82M | 0.02% | 671 |
|