Teacher Retirement System of Texas’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $452K | Sell |
12,399
-6,352
| -34% | -$232K | ﹤0.01% | 1592 |
|
2025
Q1 | $647K | Sell |
18,751
-12,003
| -39% | -$414K | ﹤0.01% | 1404 |
|
2024
Q4 | $1.09M | Buy |
30,754
+8,349
| +37% | +$295K | ﹤0.01% | 1075 |
|
2024
Q3 | $713K | Sell |
22,405
-46,499
| -67% | -$1.48M | ﹤0.01% | 1108 |
|
2024
Q2 | $2.07M | Buy |
68,904
+29,253
| +74% | +$879K | 0.01% | 625 |
|
2024
Q1 | $1.12M | Buy |
39,651
+24,650
| +164% | +$693K | 0.01% | 916 |
|
2023
Q4 | $418K | Sell |
15,001
-10,868
| -42% | -$303K | ﹤0.01% | 1449 |
|
2023
Q3 | $562K | Buy |
+25,869
| New | +$562K | ﹤0.01% | 1345 |
|
2023
Q1 | – | Sell |
-28,200
| Closed | -$984K | – | 2149 |
|
2022
Q4 | $984K | Buy |
28,200
+19,516
| +225% | +$681K | 0.01% | 1130 |
|
2022
Q3 | $266K | Sell |
8,684
-1,158
| -12% | -$35.5K | ﹤0.01% | 1804 |
|
2022
Q2 | $287K | Sell |
9,842
-3,078
| -24% | -$89.8K | ﹤0.01% | 1468 |
|
2022
Q1 | $393K | Buy |
12,920
+855
| +7% | +$26K | ﹤0.01% | 1546 |
|
2021
Q4 | $392K | Buy |
12,065
+1,844
| +18% | +$59.9K | ﹤0.01% | 1629 |
|
2021
Q3 | $329K | Buy |
10,221
+2,283
| +29% | +$73.5K | ﹤0.01% | 1624 |
|
2021
Q2 | $244K | Buy |
7,938
+1,179
| +17% | +$36.2K | ﹤0.01% | 1722 |
|
2021
Q1 | $228K | Buy |
+6,759
| New | +$228K | ﹤0.01% | 1593 |
|
2018
Q4 | – | Sell |
-7,593
| Closed | -$256K | – | 1221 |
|
2018
Q3 | $256K | Sell |
7,593
-5,485
| -42% | -$185K | ﹤0.01% | 1305 |
|
2018
Q2 | $427K | Sell |
13,078
-1,915
| -13% | -$62.5K | ﹤0.01% | 1299 |
|
2018
Q1 | $467K | Sell |
14,993
-8,353
| -36% | -$260K | ﹤0.01% | 1251 |
|
2017
Q4 | $744K | Buy |
+23,346
| New | +$744K | 0.01% | 1275 |
|
2016
Q4 | – | Sell |
-37,516
| Closed | -$1.03M | – | 1264 |
|
2016
Q3 | $1.03M | Sell |
37,516
-22,227
| -37% | -$613K | 0.01% | 533 |
|
2016
Q2 | $1.49M | Sell |
59,743
-8,100
| -12% | -$201K | 0.01% | 531 |
|
2016
Q1 | $1.56M | Buy |
67,843
+61,940
| +1,049% | +$1.43M | 0.01% | 517 |
|
2015
Q4 | $136K | Sell |
5,903
-1,964
| -25% | -$45.2K | ﹤0.01% | 1416 |
|
2015
Q3 | $182K | Buy |
7,867
+5,355
| +213% | +$124K | ﹤0.01% | 1393 |
|
2015
Q2 | $63K | Buy |
2,512
+570
| +29% | +$14.3K | ﹤0.01% | 1405 |
|
2015
Q1 | $47K | Buy |
1,942
+27
| +1% | +$653 | ﹤0.01% | 1488 |
|
2014
Q4 | $47K | Sell |
1,915
-408
| -18% | -$10K | ﹤0.01% | 1381 |
|
2014
Q3 | $54K | Hold |
2,323
| – | – | ﹤0.01% | 1227 |
|
2014
Q2 | $57K | Sell |
2,323
-100
| -4% | -$2.45K | ﹤0.01% | 1313 |
|
2014
Q1 | $61K | Sell |
2,423
-80
| -3% | -$2.01K | ﹤0.01% | 1057 |
|
2013
Q4 | $67K | Sell |
2,503
-6,242
| -71% | -$167K | ﹤0.01% | 1006 |
|
2013
Q3 | $224K | Buy |
8,745
+4,181
| +92% | +$107K | ﹤0.01% | 1102 |
|
2013
Q2 | $112K | Buy |
+4,564
| New | +$112K | ﹤0.01% | 1121 |
|