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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

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FMI
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CIP
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Dimensional Fund Advisors
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