State of Wisconsin Investment Board’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,841
| Closed | -$290K | – | 2379 |
|
|
2024
Q1 | $290K | Sell |
10,841
-12,988
| -55% | -$347K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $604K | Sell |
23,829
-6,633
| -22% | -$168K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $754K | Buy |
30,462
+3,078
| +11% | +$76.2K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $753K | Buy |
27,384
+9,998
| +58% | +$275K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $484K | Buy |
+17,386
| New | +$484K | ﹤0.01% | 1877 |
|
|
2022
Q3 | – | Sell |
-10,339
| Closed | -$286K | – | 2784 |
|
|
2022
Q2 | $286K | Buy |
+10,339
| New | +$286K | ﹤0.01% | 2343 |
|