STRS Ohio’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$378K | – | 2322 |
|
|
2021
Q2 | $378K | Buy |
+12,300
| New | +$378K | ﹤0.01% | 1654 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$60K | – | 2252 |
|
|
2020
Q1 | $60K | Buy |
2,600
+1,300
| +100% | +$30K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $44K | Sell |
1,300
-300
| -19% | -$10.2K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $54K | Buy |
1,600
+500
| +45% | +$16.9K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $36K | Sell |
1,100
-500
| -31% | -$16.4K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $53K | Buy |
1,600
+700
| +78% | +$23.2K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $25K | Buy |
900
+600
| +200% | +$16.7K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $9K | Sell |
300
-500
| -63% | -$15K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $26K | Sell |
800
-1,300
| -62% | -$42.3K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q1 | $66K | Sell |
2,100
-2,000
| -49% | -$62.9K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $146K | Buy |
4,100
+2,900
| +242% | +$103K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1811 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$313K | – | 1934 |
|
|
2015
Q4 | $313K | Sell |
13,600
-32,200
| -70% | -$741K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.06M | Buy |
+45,800
| New | +$1.06M | 0.01% | 794 |
|
|
2015
Q2 | – | Sell |
-48,300
| Closed | -$1.17M | – | 1970 |
|
|
2015
Q1 | $1.17M | Buy |
48,300
+100
| +0.2% | +$2.43K | 0.01% | 720 |
|
|
2014
Q4 | $1.18M | Buy |
48,200
+800
| +2% | +$19.6K | 0.01% | 717 |
|
|
2014
Q3 | $1.09M | Hold |
47,400
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $1.17M | Buy |
47,400
+34,025
| +254% | +$840K | 0.01% | 707 |
|
|
2014
Q1 | $339K | Buy |
13,375
+7,739
| +137% | +$196K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $151K | Sell |
5,636
-600
| -10% | -$16.1K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $160K | Hold |
6,236
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $153K | Buy |
+6,236
| New | +$153K | ﹤0.01% | 1552 |
|