Teacher Retirement System of Texas’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
37,317
-40,043
| -52% | -$3.04M | 0.01% | 741 |
|
|
2025
Q1 | $5.08M | Buy |
77,360
+3,796
| +5% | +$249K | 0.02% | 529 |
|
|
2024
Q4 | $5.2M | Buy |
+73,564
| New | +$5.2M | 0.02% | 493 |
|
|
2024
Q3 | – | Sell |
-4,762
| Closed | -$266K | – | 1670 |
|
|
2024
Q2 | $266K | Sell |
4,762
-1,563
| -25% | -$87.3K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $407K | Sell |
6,325
-5,062
| -44% | -$326K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $606K | Sell |
11,387
-7,806
| -41% | -$415K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.03M | Buy |
19,193
+520
| +3% | +$28K | 0.01% | 1025 |
|
|
2023
Q2 | $989K | Sell |
18,673
-8,758
| -32% | -$464K | 0.01% | 1041 |
|
|
2023
Q1 | $1.44M | Buy |
27,431
+172
| +0.6% | +$9.02K | 0.01% | 938 |
|
|
2022
Q4 | $1.38M | Sell |
27,259
-27,100
| -50% | -$1.37M | 0.01% | 926 |
|
|
2022
Q3 | $2.95M | Sell |
54,359
-14,882
| -21% | -$808K | 0.02% | 559 |
|
|
2022
Q2 | $4.03M | Sell |
69,241
-62,267
| -47% | -$3.63M | 0.03% | 468 |
|
|
2022
Q1 | $9.49M | Sell |
131,508
-32,392
| -20% | -$2.34M | 0.05% | 382 |
|
|
2021
Q4 | $14.3M | Buy |
163,900
+39,455
| +32% | +$3.44M | 0.06% | 292 |
|
|
2021
Q3 | $10.2M | Buy |
124,445
+3,040
| +3% | +$250K | 0.06% | 353 |
|
|
2021
Q2 | $9.94M | Sell |
121,405
-11,668
| -9% | -$955K | 0.05% | 373 |
|
|
2021
Q1 | $10.4M | Buy |
133,073
+36,318
| +38% | +$2.83M | 0.06% | 331 |
|
|
2020
Q4 | $6.46M | Buy |
96,755
+23,644
| +32% | +$1.58M | 0.04% | 398 |
|
|
2020
Q3 | $3.56M | Buy |
73,111
+64,865
| +787% | +$3.16M | 0.02% | 489 |
|
|
2020
Q2 | $356K | Sell |
8,246
-17,264
| -68% | -$745K | ﹤0.01% | 712 |
|
|
2020
Q1 | $812K | Buy |
+25,510
| New | +$812K | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-29,367
| Closed | -$1.28M | – | 1220 |
|
|
2018
Q3 | $1.28M | Sell |
29,367
-21,012
| -42% | -$913K | 0.01% | 592 |
|
|
2018
Q2 | $1.65M | Sell |
50,379
-5,357
| -10% | -$176K | 0.01% | 617 |
|
|
2018
Q1 | $2M | Sell |
55,736
-13,401
| -19% | -$481K | 0.01% | 596 |
|
|
2017
Q4 | $2.81M | Buy |
69,137
+60,886
| +738% | +$2.47M | 0.02% | 582 |
|
|
2017
Q3 | $324K | Buy |
+8,251
| New | +$324K | ﹤0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-9,672
| Closed | -$276K | – | 1263 |
|
|
2016
Q3 | $276K | Sell |
9,672
-8,217
| -46% | -$234K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $436K | Buy |
17,889
+4,249
| +31% | +$104K | ﹤0.01% | 944 |
|
|
2016
Q1 | $338K | Buy |
13,640
+7,374
| +118% | +$183K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $134K | Sell |
6,266
-7,626
| -55% | -$163K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $228K | Buy |
13,892
+3,808
| +38% | +$62.5K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $237K | Buy |
10,084
+2,235
| +28% | +$52.5K | ﹤0.01% | 759 |
|
|
2015
Q1 | $198K | Sell |
7,849
-24
| -0.3% | -$605 | ﹤0.01% | 881 |
|
|
2014
Q4 | $209K | Buy |
+7,873
| New | +$209K | ﹤0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-162,900
| Closed | -$6.33M | – | 2483 |
|
|
2014
Q1 | $6.33M | Buy |
+162,900
| New | +$6.33M | 0.06% | 181 |
|
|
2013
Q4 | – | Sell |
-4,179
| Closed | -$124K | – | 2415 |
|
|
2013
Q3 | $124K | Buy |
4,179
+1,221
| +41% | +$36.2K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $77K | Buy |
+2,958
| New | +$77K | ﹤0.01% | 1389 |
|