Teachers Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.22M | Buy |
155,216
+2,721
| +2% | +$91.5K | 0.01% | 1395 |
|
|
2018
Q4 | $4.34M | Buy |
152,495
+21,849
| +17% | +$621K | 0.01% | 1397 |
|
|
2018
Q3 | $4.4M | Buy |
130,646
+1,419
| +1% | +$47.7K | 0.01% | 1526 |
|
|
2018
Q2 | $4.22M | Buy |
129,227
+4,055
| +3% | +$132K | 0.01% | 1514 |
|
|
2018
Q1 | $3.9M | Buy |
125,172
+2,550
| +2% | +$79.5K | 0.01% | 1454 |
|
|
2017
Q4 | $3.91M | Buy |
122,622
+3,635
| +3% | +$116K | 0.01% | 1471 |
|
|
2017
Q3 | $3.94M | Sell |
118,987
-2,375
| -2% | -$78.7K | 0.01% | 1461 |
|
|
2017
Q2 | $3.9M | Buy |
121,362
+2,482
| +2% | +$79.8K | 0.01% | 1459 |
|
|
2017
Q1 | $3.78M | Buy |
118,880
+2,152
| +2% | +$68.4K | 0.01% | 1441 |
|
|
2016
Q4 | $4.16M | Buy |
116,728
+5,087
| +5% | +$181K | 0.01% | 1375 |
|
|
2016
Q3 | $3.08M | Hold |
111,641
| – | – | 0.01% | 1472 |
|
|
2016
Q2 | $2.77M | Sell |
111,641
-1,004
| -0.9% | -$24.9K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $2.59M | Buy |
112,645
+5,760
| +5% | +$133K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $2.46M | Hold |
106,885
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.48M | Hold |
106,885
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $2.67M | Sell |
106,885
-208
| -0.2% | -$5.2K | 0.01% | 1502 |
|
|
2015
Q1 | $2.6M | Buy |
107,093
+10,295
| +11% | +$250K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $2.38M | Hold |
96,798
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q3 | $2.23M | Hold |
96,798
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q2 | $2.39M | Sell |
96,798
-7,504
| -7% | -$185K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $2.64M | Buy |
104,302
+3,870
| +4% | +$98.1K | 0.01% | 1406 |
|
|
2013
Q4 | $2.7M | Buy |
100,432
+3,120
| +3% | +$83.8K | 0.01% | 1372 |
|
|
2013
Q3 | $2.49M | Buy |
97,312
+4,027
| +4% | +$103K | 0.01% | 1343 |
|
|
2013
Q2 | $2.29M | Buy |
+93,285
| New | +$2.29M | 0.01% | 1341 |
|