STRS Ohio’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
458,535
+7,716
| +2% | +$586K | 0.13% | 162 |
|
|
2025
Q1 | $29.6M | Sell |
450,819
-3,691
| -0.8% | -$242K | 0.12% | 184 |
|
|
2024
Q4 | $32.1M | Sell |
454,510
-3,391
| -0.7% | -$240K | 0.13% | 182 |
|
|
2024
Q3 | $28.4M | Buy |
457,901
+9,577
| +2% | +$595K | 0.11% | 209 |
|
|
2024
Q2 | $25.1M | Buy |
448,324
+247,078
| +123% | +$13.8M | 0.1% | 217 |
|
|
2024
Q1 | $13M | Buy |
+201,246
| New | +$13M | 0.05% | 326 |
|
|
2023
Q1 | – | Sell |
-20,140
| Closed | -$1.02M | – | 2060 |
|
|
2022
Q4 | $1.02M | Buy |
+20,140
| New | +$1.02M | ﹤0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-8,022
| Closed | -$578K | – | 2292 |
|
|
2022
Q1 | $578K | Sell |
8,022
-18,203
| -69% | -$1.31M | ﹤0.01% | 1384 |
|
|
2021
Q4 | $2.29M | Sell |
26,225
-1,662
| -6% | -$145K | 0.01% | 675 |
|
|
2021
Q3 | $2.29M | Sell |
27,887
-4,922
| -15% | -$405K | 0.01% | 650 |
|
|
2021
Q2 | $2.68M | Buy |
32,809
+6,193
| +23% | +$507K | 0.01% | 630 |
|
|
2021
Q1 | $2.07M | Buy |
26,616
+633
| +2% | +$49.2K | 0.01% | 716 |
|
|
2020
Q4 | $1.73M | Sell |
25,983
-437
| -2% | -$29.2K | 0.01% | 762 |
|
|
2020
Q3 | $1.29M | Buy |
26,420
+1,523
| +6% | +$74.1K | 0.01% | 804 |
|
|
2020
Q2 | $1.08M | Sell |
24,897
-3,941
| -14% | -$170K | ﹤0.01% | 852 |
|
|
2020
Q1 | $917K | Buy |
28,838
+12,049
| +72% | +$383K | ﹤0.01% | 751 |
|
|
2019
Q4 | $699K | Buy |
16,789
+4,880
| +41% | +$203K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $462K | Buy |
11,909
+973
| +9% | +$37.7K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $493K | Sell |
10,936
-1,938
| -15% | -$87.4K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $520K | Sell |
12,874
-68,129
| -84% | -$2.75M | ﹤0.01% | 1249 |
|
|
2018
Q4 | $2.67M | Buy |
81,003
+731
| +0.9% | +$24.1K | 0.01% | 570 |
|
|
2018
Q3 | $3.49M | Sell |
80,272
-57,106
| -42% | -$2.48M | 0.02% | 543 |
|
|
2018
Q2 | $4.51M | Sell |
137,378
-60,642
| -31% | -$1.99M | 0.02% | 499 |
|
|
2018
Q1 | $7.1M | Buy |
198,020
+194,900
| +6,247% | +$6.99M | 0.03% | 402 |
|
|
2017
Q4 | $126K | Sell |
3,120
-358
| -10% | -$14.5K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $136K | Hold |
3,478
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $124K | Hold |
3,478
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $111K | Hold |
3,478
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q4 | $104K | Sell |
3,478
-572
| -14% | -$17.1K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $115K | Sell |
4,050
-2,791
| -41% | -$79.3K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $166K | Buy |
6,841
+2,544
| +59% | +$61.7K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $106K | Buy |
4,297
+311
| +8% | +$7.67K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $85K | Sell |
3,986
-844
| -17% | -$18K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $79K | Buy |
+4,830
| New | +$79K | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-1,798,000
| Closed | -$53.4M | – | 1846 |
|
|
2013
Q3 | $53.4M | Hold |
1,798,000
| – | – | 0.24% | 123 |
|
|
2013
Q2 | $46.8M | Buy |
+1,798,000
| New | +$46.8M | 0.2% | 143 |
|