State of Wisconsin Investment Board’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Buy |
199,105
+6,340
| +3% | +$482K | 0.04% | 437 |
|
2025
Q1 | $12.7M | Buy |
192,765
+39,782
| +26% | +$2.61M | 0.03% | 505 |
|
2024
Q4 | $10.8M | Sell |
152,983
-32,860
| -18% | -$2.32M | 0.03% | 598 |
|
2024
Q3 | $11.5M | Buy |
185,843
+9,516
| +5% | +$591K | 0.03% | 565 |
|
2024
Q2 | $9.86M | Buy |
176,327
+24,180
| +16% | +$1.35M | 0.03% | 600 |
|
2024
Q1 | $9.79M | Buy |
152,147
+3,773
| +3% | +$243K | 0.03% | 632 |
|
2023
Q4 | $7.89M | Buy |
148,374
+16,152
| +12% | +$859K | 0.02% | 755 |
|
2023
Q3 | $7.12M | Sell |
132,222
-32,582
| -20% | -$1.75M | 0.02% | 726 |
|
2023
Q2 | $8.72M | Sell |
164,804
-4,034
| -2% | -$214K | 0.02% | 675 |
|
2023
Q1 | $8.85M | Buy |
168,838
+46,845
| +38% | +$2.46M | 0.03% | 643 |
|
2022
Q4 | $6.17M | Buy |
121,993
+18,052
| +17% | +$913K | 0.02% | 815 |
|
2022
Q3 | $5.64M | Sell |
103,941
-23,876
| -19% | -$1.3M | 0.02% | 872 |
|
2022
Q2 | $7.44M | Sell |
127,817
-2,276
| -2% | -$133K | 0.02% | 781 |
|
2022
Q1 | $9.39M | Buy |
130,093
+3,584
| +3% | +$259K | 0.02% | 825 |
|
2021
Q4 | $11M | Sell |
126,509
-13,601
| -10% | -$1.19M | 0.02% | 737 |
|
2021
Q3 | $11.5M | Buy |
140,110
+11,756
| +9% | +$967K | 0.02% | 693 |
|
2021
Q2 | $10.5M | Sell |
128,354
-20,448
| -14% | -$1.67M | 0.02% | 732 |
|
2021
Q1 | $11.6M | Buy |
148,802
+16,720
| +13% | +$1.3M | 0.02% | 678 |
|
2020
Q4 | $8.82M | Sell |
132,082
-69,017
| -34% | -$4.61M | 0.02% | 723 |
|
2020
Q3 | $9.79M | Buy |
201,099
+47,711
| +31% | +$2.32M | 0.02% | 630 |
|
2020
Q2 | $6.63M | Sell |
153,388
-39,523
| -20% | -$1.71M | 0.02% | 773 |
|
2020
Q1 | $6.14M | Sell |
192,911
-398,181
| -67% | -$12.7M | 0.02% | 694 |
|
2019
Q4 | $24.6M | Buy |
591,092
+354,537
| +150% | +$14.8M | 0.06% | 332 |
|
2019
Q3 | $9.18M | Buy |
236,555
+1,173
| +0.5% | +$45.5K | 0.03% | 649 |
|
2019
Q2 | $10.6M | Sell |
235,382
-38,417
| -14% | -$1.73M | 0.03% | 580 |
|
2019
Q1 | $11.1M | Buy |
273,799
+23,310
| +9% | +$942K | 0.03% | 577 |
|
2018
Q4 | $8.24M | Buy |
250,489
+2,650
| +1% | +$87.2K | 0.03% | 604 |
|
2018
Q3 | $10.8M | Sell |
247,839
-16,210
| -6% | -$704K | 0.03% | 602 |
|
2018
Q2 | $8.67M | Sell |
264,049
-29,487
| -10% | -$968K | 0.02% | 710 |
|
2018
Q1 | $10.5M | Sell |
293,536
-138,215
| -32% | -$4.96M | 0.03% | 602 |
|
2017
Q4 | $17.5M | Buy |
431,751
+182,395
| +73% | +$7.41M | 0.05% | 408 |
|
2017
Q3 | $9.79M | Buy |
249,356
+31,761
| +15% | +$1.25M | 0.03% | 605 |
|
2017
Q2 | $7.76M | Buy |
217,595
+52,270
| +32% | +$1.86M | 0.03% | 663 |
|
2017
Q1 | $5.29M | Buy |
165,325
+28,163
| +21% | +$901K | 0.02% | 758 |
|
2016
Q4 | $4.14M | Sell |
137,162
-23,894
| -15% | -$720K | 0.02% | 772 |
|
2016
Q3 | $4.6M | Sell |
161,056
-6,500
| -4% | -$186K | 0.02% | 799 |
|
2016
Q2 | $4.08M | Sell |
167,556
-73,184
| -30% | -$1.78M | 0.02% | 820 |
|
2016
Q1 | $5.97M | Sell |
240,740
-7,650
| -3% | -$190K | 0.02% | 702 |
|
2015
Q4 | $5.33M | Buy |
248,390
+53
| +0% | +$1.14K | 0.02% | 738 |
|
2015
Q3 | $4.08M | Sell |
248,337
-5,420
| -2% | -$89K | 0.02% | 852 |
|
2015
Q2 | $5.95M | Sell |
253,757
-213,930
| -46% | -$5.02M | 0.02% | 778 |
|
2015
Q1 | $11.8M | Sell |
467,687
-5,430
| -1% | -$137K | 0.04% | 506 |
|
2014
Q4 | $12.6M | Buy |
473,117
+56,189
| +13% | +$1.49M | 0.04% | 473 |
|
2014
Q3 | $12.7M | Buy |
416,928
+1,290
| +0.3% | +$39.3K | 0.05% | 461 |
|
2014
Q2 | $15.4M | Sell |
415,638
-5,464
| -1% | -$202K | 0.06% | 420 |
|
2014
Q1 | $16.4M | Sell |
421,102
-64,730
| -13% | -$2.52M | 0.06% | 381 |
|
2013
Q4 | $16.9M | Buy |
485,832
+58,880
| +14% | +$2.04M | 0.06% | 359 |
|
2013
Q3 | $12.7M | Sell |
426,952
-47,706
| -10% | -$1.42M | 0.05% | 440 |
|
2013
Q2 | $12.3M | Buy |
+474,658
| New | +$12.3M | 0.05% | 453 |
|