Teachers Retirement System of the State of Kentucky’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
19,159
+316
| +2% | +$24K | 0.01% | 881 |
|
|
2025
Q1 | $1.24M | Buy |
18,843
+806
| +4% | +$52.9K | 0.01% | 949 |
|
|
2024
Q4 | $1.27M | Sell |
18,037
-290
| -2% | -$20.5K | 0.01% | 954 |
|
|
2024
Q3 | $1.14M | Sell |
18,327
-1,468
| -7% | -$91.2K | 0.01% | 1031 |
|
|
2024
Q2 | $1.11M | Sell |
19,795
-562
| -3% | -$31.4K | 0.01% | 999 |
|
|
2024
Q1 | $1.31M | Sell |
20,357
-1,041
| -5% | -$67K | 0.01% | 933 |
|
|
2023
Q4 | $1.14M | Sell |
21,398
-862
| -4% | -$45.8K | 0.01% | 996 |
|
|
2023
Q3 | $1.2M | Hold |
22,260
| – | – | 0.01% | 908 |
|
|
2023
Q2 | $1.18M | Sell |
22,260
-651
| -3% | -$34.5K | 0.01% | 819 |
|
|
2023
Q1 | $1.2M | Hold |
22,911
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $1.16M | Sell |
22,911
-478
| -2% | -$24.2K | 0.01% | 803 |
|
|
2022
Q3 | $1.27M | Buy |
+23,389
| New | +$1.27M | 0.01% | 705 |
|
|
2022
Q1 | $1.32M | Sell |
18,255
-114,072
| -86% | -$8.22M | 0.01% | 754 |
|
|
2021
Q4 | $11.5M | Sell |
132,327
-11,373
| -8% | -$992K | 0.1% | 243 |
|
|
2021
Q3 | $11.8M | Sell |
143,700
-19,400
| -12% | -$1.6M | 0.11% | 234 |
|
|
2021
Q2 | $13.3M | Sell |
163,100
-52,400
| -24% | -$4.29M | 0.12% | 230 |
|
|
2021
Q1 | $16.8M | Sell |
215,500
-86,444
| -29% | -$6.72M | 0.17% | 174 |
|
|
2020
Q4 | $20.2M | Sell |
301,944
-57,600
| -16% | -$3.85M | 0.2% | 116 |
|
|
2020
Q3 | $17.5M | Sell |
359,544
-110,400
| -23% | -$5.38M | 0.2% | 127 |
|
|
2020
Q2 | $20.3M | Buy |
469,944
+168,900
| +56% | +$7.29M | 0.24% | 98 |
|
|
2020
Q1 | $9.58M | Sell |
301,044
-3,600
| -1% | -$115K | 0.13% | 197 |
|
|
2019
Q4 | $12.7M | Sell |
304,644
-34,034
| -10% | -$1.42M | 0.14% | 198 |
|
|
2019
Q3 | $13.1M | Buy |
338,678
+295,600
| +686% | +$11.5M | 0.16% | 179 |
|
|
2019
Q2 | $1.94M | Sell |
43,078
-1,243
| -3% | -$56.1K | 0.02% | 560 |
|
|
2019
Q1 | $1.79M | Buy |
44,321
+1,000
| +2% | +$40.4K | 0.02% | 582 |
|
|
2018
Q4 | $1.43M | Hold |
43,321
| – | – | 0.02% | 620 |
|
|
2018
Q3 | $1.88M | Sell |
43,321
-6,400
| -13% | -$278K | 0.02% | 581 |
|
|
2018
Q2 | $1.63M | Sell |
49,721
-75,824
| -60% | -$2.49M | 0.02% | 642 |
|
|
2018
Q1 | $4.51M | Sell |
125,545
-37,093
| -23% | -$1.33M | 0.05% | 357 |
|
|
2017
Q4 | $6.61M | Sell |
162,638
-39,723
| -20% | -$1.61M | 0.08% | 287 |
|
|
2017
Q3 | $7.94M | Sell |
202,361
-36,021
| -15% | -$1.41M | 0.1% | 268 |
|
|
2017
Q2 | $8.5M | Sell |
238,382
-4,585
| -2% | -$164K | 0.11% | 243 |
|
|
2017
Q1 | $7.78M | Sell |
242,967
-16,961
| -7% | -$543K | 0.1% | 256 |
|
|
2016
Q4 | $7.84M | Sell |
259,928
-473
| -0.2% | -$14.3K | 0.1% | 248 |
|
|
2016
Q3 | $7.44M | Buy |
260,401
+18,899
| +8% | +$540K | 0.09% | 263 |
|
|
2016
Q2 | $5.88M | Buy |
241,502
+14,493
| +6% | +$353K | 0.08% | 297 |
|
|
2016
Q1 | $5.63M | Hold |
227,009
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $4.87M | Buy |
227,009
+30,138
| +15% | +$646K | 0.06% | 339 |
|
|
2015
Q3 | $3.23M | Hold |
196,871
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $4.62M | Sell |
196,871
-12,234
| -6% | -$287K | 0.05% | 349 |
|
|
2015
Q1 | $5.27M | Buy |
209,105
+3,140
| +2% | +$79.1K | 0.06% | 316 |
|
|
2014
Q4 | $5.47M | Hold |
205,965
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $6.28M | Buy |
205,965
+10,485
| +5% | +$320K | 0.07% | 278 |
|
|
2014
Q2 | $7.22M | Sell |
195,480
-3,700
| -2% | -$137K | 0.08% | 268 |
|
|
2014
Q1 | $7.74M | Sell |
199,180
-14,200
| -7% | -$552K | 0.09% | 264 |
|
|
2013
Q4 | $7.41M | Sell |
213,380
-11,660
| -5% | -$405K | 0.09% | 267 |
|
|
2013
Q3 | $6.69M | Sell |
225,040
-13,030
| -5% | -$387K | 0.06% | 299 |
|
|
2013
Q2 | $6.19M | Buy |
+238,070
| New | +$6.19M | 0.06% | 297 |
|