Teacher Retirement System of Texas’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+10,223
| New | +$292K | ﹤0.01% | 1777 |
|
|
2024
Q2 | – | Sell |
-14,949
| Closed | -$400K | – | 1697 |
|
|
2024
Q1 | $400K | Sell |
14,949
-670
| -4% | -$17.9K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $396K | Buy |
+15,619
| New | +$396K | ﹤0.01% | 1473 |
|
|
2023
Q3 | – | Sell |
-16,562
| Closed | -$455K | – | 1979 |
|
|
2023
Q2 | $455K | Sell |
16,562
-49,715
| -75% | -$1.37M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.85M | Sell |
66,277
-86
| -0.1% | -$2.4K | 0.01% | 808 |
|
|
2022
Q4 | $1.84M | Buy |
66,363
+57,987
| +692% | +$1.61M | 0.01% | 770 |
|
|
2022
Q3 | $210K | Buy |
+8,376
| New | +$210K | ﹤0.01% | 1904 |
|
|
2022
Q2 | – | Sell |
-8,875
| Closed | -$285K | – | 2170 |
|
|
2022
Q1 | $285K | Buy |
8,875
+497
| +6% | +$16K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $310K | Buy |
8,378
+1,421
| +20% | +$52.6K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $225K | Buy |
+6,957
| New | +$225K | ﹤0.01% | 1843 |
|
|
2018
Q3 | – | Sell |
-9,275
| Closed | -$273K | – | 1767 |
|
|
2018
Q2 | $273K | Sell |
9,275
-884
| -9% | -$26K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $267K | Sell |
10,159
-5,486
| -35% | -$144K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $419K | Buy |
+15,645
| New | +$419K | ﹤0.01% | 1629 |
|
|
2016
Q3 | – | Sell |
-6,332
| Closed | -$114K | – | 1992 |
|
|
2016
Q2 | $114K | Buy |
6,332
+772
| +14% | +$13.9K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $97K | Buy |
5,560
+1,457
| +36% | +$25.4K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $77K | Sell |
4,103
-1,473
| -26% | -$27.6K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $91K | Buy |
5,576
+3,363
| +152% | +$54.9K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $52K | Buy |
2,213
+491
| +29% | +$11.5K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $42K | Buy |
1,722
+1
| +0.1% | +$24 | ﹤0.01% | 1560 |
|
|
2014
Q4 | $43K | Sell |
1,721
-346
| -17% | -$8.65K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $40K | Sell |
2,067
-36
| -2% | -$697 | ﹤0.01% | 1427 |
|
|
2014
Q2 | $64K | Hold |
2,103
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $56K | Buy |
2,103
+30
| +1% | +$799 | ﹤0.01% | 1119 |
|
|
2013
Q4 | $66K | Sell |
2,073
-3,858
| -65% | -$123K | ﹤0.01% | 1018 |
|
|
2013
Q3 | $176K | Buy |
5,931
+2,901
| +96% | +$86.1K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $90K | Buy |
+3,030
| New | +$90K | ﹤0.01% | 1264 |
|