Teachers Retirement System of the State of Kentucky’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
18,516
-1,361
| -7% | -$49.6K | 0.01% | 1245 |
|
|
2025
Q1 | $685K | Hold |
19,877
| – | – | 0.01% | 1245 |
|
|
2024
Q4 | $703K | Hold |
19,877
| – | – | 0.01% | 1260 |
|
|
2024
Q3 | $632K | Hold |
19,877
| – | – | 0.01% | 1317 |
|
|
2024
Q2 | $597K | Hold |
19,877
| – | – | 0.01% | 1296 |
|
|
2024
Q1 | $558K | Hold |
19,877
| – | – | 0.01% | 1331 |
|
|
2023
Q4 | $554K | Hold |
19,877
| – | – | 0.01% | 1318 |
|
|
2023
Q3 | $432K | Hold |
19,877
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $420K | Buy |
19,877
+1,074
| +6% | +$22.7K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $464K | Hold |
18,803
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $657K | Sell |
18,803
-1,002
| -5% | -$35K | 0.01% | 1096 |
|
|
2022
Q3 | $607K | Buy |
+19,805
| New | +$607K | 0.01% | 1042 |
|
|
2022
Q1 | $568K | Hold |
18,700
| – | – | 0.01% | 1194 |
|
|
2021
Q4 | $607K | Hold |
18,700
| – | – | 0.01% | 1205 |
|
|
2021
Q3 | $603K | Buy |
18,700
+7,037
| +60% | +$227K | 0.01% | 1185 |
|
|
2021
Q2 | $359K | Hold |
11,663
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $393K | Hold |
11,663
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $319K | Hold |
11,663
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $250K | Hold |
11,663
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $286K | Hold |
11,663
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $272K | Sell |
11,663
-900
| -7% | -$21K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $434K | Hold |
12,563
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $429K | Hold |
12,563
| – | – | 0.01% | 1207 |
|
|
2019
Q2 | $418K | Sell |
12,563
-1,200
| -9% | -$39.9K | 0.01% | 1252 |
|
|
2019
Q1 | $463K | Hold |
13,763
| – | – | 0.01% | 1225 |
|
|
2018
Q4 | $391K | Hold |
13,763
| – | – | 0.01% | 1263 |
|
|
2018
Q3 | $463K | Hold |
13,763
| – | – | 0.01% | 1315 |
|
|
2018
Q2 | $449K | Hold |
13,763
| – | – | 0.01% | 1350 |
|
|
2018
Q1 | $429K | Buy |
13,763
+3,383
| +33% | +$105K | 0.01% | 1310 |
|
|
2017
Q4 | $331K | Hold |
10,380
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $344K | Hold |
10,380
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $334K | Hold |
10,380
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $330K | Sell |
10,380
-1,520
| -13% | -$48.3K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $424K | Hold |
11,900
| – | – | 0.01% | 1306 |
|
|
2016
Q3 | $328K | Hold |
11,900
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $296K | Hold |
11,900
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q1 | $274K | Sell |
11,900
-3,100
| -21% | -$71.4K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $346K | Sell |
15,000
-5,400
| -26% | -$125K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $473K | Hold |
20,400
| – | – | 0.01% | 1216 |
|
|
2015
Q2 | $510K | Hold |
20,400
| – | – | 0.01% | 1265 |
|
|
2015
Q1 | $495K | Hold |
20,400
| – | – | 0.01% | 1276 |
|
|
2014
Q4 | $501K | Hold |
20,400
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $470K | Hold |
20,400
| – | – | 0.01% | 1246 |
|
|
2014
Q2 | $504K | Hold |
20,400
| – | – | 0.01% | 1249 |
|
|
2014
Q1 | $517K | Hold |
20,400
| – | – | 0.01% | 1237 |
|
|
2013
Q4 | $548K | Hold |
20,400
| – | – | 0.01% | 1204 |
|
|
2013
Q3 | $522K | Hold |
20,400
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q2 | $501K | Buy |
+20,400
| New | +$501K | ﹤0.01% | 1279 |
|