Teachers Retirement System of the State of Kentucky’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Hold |
89,985
| – | – | 0.05% | 330 |
|
|
2025
Q4 | $7.05M | Sell |
89,985
-1,769
| -2% | -$141K | 0.05% | 281 |
|
|
2025
Q3 | $7.49M | Buy |
91,754
+72,595
| +379% | +$5.92M | 0.06% | 281 |
|
|
2025
Q2 | $1.46M | Buy |
19,159
+316
| +2% | +$21.2K | 0.01% | 881 |
|
|
2025
Q1 | $1.24M | Buy |
18,843
+806
| +4% | +$57.9K | 0.01% | 949 |
|
|
2024
Q4 | $1.27M | Sell |
18,037
-290
| -2% | -$19.7K | 0.01% | 954 |
|
|
2024
Q3 | $1.14M | Sell |
18,327
-1,468
| -7% | -$82K | 0.01% | 1031 |
|
|
2024
Q2 | $1.11M | Sell |
19,795
-562
| -3% | -$32.4K | 0.01% | 999 |
|
|
2024
Q1 | $1.31M | Sell |
20,357
-1,041
| -5% | -$59.3K | 0.01% | 933 |
|
|
2023
Q4 | $1.14M | Sell |
21,398
-862
| -4% | -$41.1K | 0.01% | 996 |
|
|
2023
Q3 | $1.2M | Hold |
22,260
| – | – | 0.01% | 908 |
|
|
2023
Q2 | $1.18M | Sell |
22,260
-651
| -3% | -$31.8K | 0.01% | 819 |
|
|
2023
Q1 | $1.2M | Hold |
22,911
| – | – | 0.01% | 793 |
|
|
2022
Q4 | $1.16M | Sell |
22,911
-478
| -2% | -$26.6K | 0.01% | 803 |
|
|
2022
Q3 | $1.27M | Buy |
+23,389
| New | +$1.48M | 0.01% | 705 |
|
|
2022
Q1 | $1.32M | Sell |
18,255
-114,072
| -86% | -$8.13M | 0.01% | 754 |
|
|
2021
Q4 | $11.5M | Sell |
132,327
-11,373
| -8% | -$977K | 0.1% | 243 |
|
|
2021
Q3 | $11.8M | Sell |
143,700
-19,400
| -12% | -$1.7M | 0.11% | 234 |
|
|
2021
Q2 | $13.3M | Sell |
163,100
-52,400
| -24% | -$4.17M | 0.12% | 230 |
|
|
2021
Q1 | $16.8M | Sell |
215,500
-86,444
| -29% | -$6.24M | 0.17% | 174 |
|
|
2020
Q4 | $20.2M | Sell |
301,944
-57,600
| -16% | -$3.31M | 0.2% | 116 |
|
|
2020
Q3 | $17.5M | Sell |
359,544
-110,400
| -23% | -$5.27M | 0.2% | 127 |
|
|
2020
Q2 | $20.3M | Buy |
469,944
+168,900
| +56% | +$6.33M | 0.24% | 98 |
|
|
2020
Q1 | $9.58M | Sell |
301,044
-3,600
| -1% | -$141K | 0.13% | 197 |
|
|
2019
Q4 | $12.7M | Sell |
304,644
-34,034
| -10% | -$1.35M | 0.14% | 198 |
|
|
2019
Q3 | $13.1M | Buy |
338,678
+295,600
| +686% | +$11.9M | 0.16% | 179 |
|
|
2019
Q2 | $1.94M | Sell |
43,078
-1,243
| -3% | -$51.7K | 0.02% | 560 |
|
|
2019
Q1 | $1.79M | Buy |
44,321
+1,000
| +2% | +$38K | 0.02% | 582 |
|
|
2018
Q4 | $1.43M | Hold |
43,321
| – | – | 0.02% | 620 |
|
|
2018
Q3 | $1.88M | Sell |
43,321
-6,400
| -13% | -$250K | 0.02% | 581 |
|
|
2018
Q2 | $1.63M | Sell |
49,721
-75,824
| -60% | -$2.63M | 0.02% | 642 |
|
|
2018
Q1 | $4.5M | Sell |
125,545
-37,093
| -23% | -$1.49M | 0.05% | 357 |
|
|
2017
Q4 | $6.61M | Sell |
162,638
-39,723
| -20% | -$1.63M | 0.08% | 287 |
|
|
2017
Q3 | $7.94M | Sell |
202,361
-36,021
| -15% | -$1.37M | 0.1% | 268 |
|
|
2017
Q2 | $8.5M | Sell |
238,382
-4,585
| -2% | -$159K | 0.11% | 243 |
|
|
2017
Q1 | $7.78M | Sell |
242,967
-16,961
| -7% | -$525K | 0.1% | 256 |
|
|
2016
Q4 | $7.84M | Sell |
259,928
-473
| -0.2% | -$13.6K | 0.1% | 248 |
|
|
2016
Q3 | $7.44M | Buy |
260,401
+18,899
| +8% | +$505K | 0.09% | 263 |
|
|
2016
Q2 | $5.88M | Buy |
241,502
+14,493
| +6% | +$363K | 0.08% | 297 |
|
|
2016
Q1 | $5.63M | Hold |
227,009
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $4.87M | Buy |
227,009
+30,138
| +15% | +$626K | 0.06% | 339 |
|
|
2015
Q3 | $3.23M | Hold |
196,871
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $4.62M | Sell |
196,871
-12,234
| -6% | -$299K | 0.05% | 349 |
|
|
2015
Q1 | $5.27M | Buy |
209,105
+3,140
| +2% | +$80.5K | 0.06% | 316 |
|
|
2014
Q4 | $5.47M | Hold |
205,965
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $6.28M | Buy |
205,965
+10,485
| +5% | +$341K | 0.07% | 278 |
|
|
2014
Q2 | $7.22M | Sell |
195,480
-3,700
| -2% | -$138K | 0.08% | 268 |
|
|
2014
Q1 | $7.74M | Sell |
199,180
-14,200
| -7% | -$511K | 0.09% | 264 |
|
|
2013
Q4 | $7.41M | Sell |
213,380
-11,660
| -5% | -$368K | 0.09% | 267 |
|
|
2013
Q3 | $6.69M | Sell |
225,040
-13,030
| -5% | -$356K | 0.06% | 299 |
|
|
2013
Q2 | $6.19M | Buy |
+238,070
| New | +$6.58M | 0.06% | 297 |
|
Other funds holding TRMB
VCM
VPM
GIM
Teachers Retirement System of the State of Kentucky's TRMB Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky held its Trimble (TRMB) position steady in Q1 2026 at 89,985 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #330.
Teachers Retirement System of the State of Kentucky first reported a position in TRMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $20.3M in Q2 2020. 777 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 89,985 shares of Trimble worth $5.87M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky left its Trimble share count unchanged in Q1 2026.
- Trimble made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #330 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Trimble in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Trimble position peaked at $20.3M in Q2 2020.
- 777 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.