STRS Ohio’s TriMas Corp TRS Stock Holding History

STRS Ohio’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$5K	–	2062
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	1956
2022 Q3	$5K	Sell	200 -6,400	-97%	-$176K	﹤0.01%	1988
2022 Q2	$182K	Buy	6,600 +400	+6%	+$11.6K	﹤0.01%	1634
2022 Q1	$198K	Hold	6,200	–	–	﹤0.01%	1713
2021 Q4	$229K	Hold	6,200	–	–	﹤0.01%	1700
2021 Q3	$200K	Hold	6,200	–	–	﹤0.01%	1769
2021 Q2	$188K	Buy	6,200 +600	+11%	+$19K	﹤0.01%	1832
2021 Q1	$169K	Buy	+5,600	New	+$184K	﹤0.01%	1836
2016 Q3	–	Sell	-8,300	Closed	-$154K	–	1959
2016 Q2	$149K	Buy	+8,300	New	+$144K	﹤0.01%	1625
2014 Q1	–	Sell	-233,556	Closed	-$6.59M	–	1752
2013 Q4	$7.42M	Sell	233,556 -753	-0.3%	-$22.9K	0.03%	432
2013 Q3	$6.96M	Buy	234,309 +39,784	+20%	+$1.18M	0.03%	460
2013 Q2	$5.78M	Buy	+194,525	New	+$4.95M	0.02%	478

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's TRS Position: Q1 2023 in Review

STRS Ohio sold out of TriMas Corp (TRS) in Q1 2023, closing a stake of 200 shares — an estimated $5K sold.

STRS Ohio first reported a position in TRS in Q2 2013 and held it in 12 quarters. The position peaked at $7.42M in Q4 2013. 133 funds tracked by Wall St. Rank hold TRS as of Q1 2023.

STRS Ohio reported no remaining TriMas Corp position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 200 TriMas Corp shares in Q1 2023, an estimated $5K.
STRS Ohio first reported a position in TriMas Corp in Q2 2013 and held it in 12 quarters.
STRS Ohio's TriMas Corp position peaked at $7.42M in Q4 2013.
133 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.