STRS Ohio’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$160K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $182K | Buy |
6,600
+400
| +6% | +$11K | ﹤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% | +$18.2K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $169K | Buy |
+5,600
| New | +$169K | ﹤0.01% | 1836 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$149K | – | 1961 |
|
|
2016
Q2 | $149K | Buy |
+8,300
| New | +$149K | ﹤0.01% | 1625 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2014
Q1 | – | Sell |
-233,556
| Closed | -$7.42M | – | 1754 |
|
|
2013
Q4 | $7.42M | Sell |
233,556
-753
| -0.3% | -$23.9K | 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 | +$5.78M | 0.02% | 478 |
|