TPSF
TRMB icon

Texas Permanent School Fund’s Trimble TRMB Stock Holding History

Texas Permanent School Fund’s Portfolio TRMB Stock Details TRMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,423
Closed -$3.31M – 1297
2024
Q1 		$3.31M Buy
51,423
+60
+0.1% +$3.42K 0.03% 783
2023
Q4 		$2.73M Buy
51,363
+54
+0.1% +$2.58K 0.02% 876
2023
Q3 		$2.76M Sell
51,309
-641
-1% -$34K 0.03% 778
2023
Q2 		$2.75M Buy
51,950
+533
+1% +$26.1K 0.03% 812
2023
Q1 		$2.7M Buy
51,417
+16,376
+47% +$874K 0.03% 800
2022
Q4 		$1.77M Sell
35,041
-1
-0% -$56 0.03% 837
2022
Q3 		$1.9M Buy
35,042
+2,002
+6% +$127K 0.03% 766
2022
Q2 		$1.92M Buy
33,040
+482
+1% +$31.6K 0.03% 785
2022
Q1 		$2.35M Sell
32,558
-2,064
-6% -$147K 0.03% 758
2021
Q4 		$3.02M Sell
34,622
-4,249
-11% -$365K 0.04% 650
2021
Q3 		$3.2M Sell
38,871
-2,822
-7% -$248K 0.04% 607
2021
Q2 		$3.41M Sell
41,693
-216
-0.5% -$17.2K 0.04% 593
2021
Q1 		$3.26M Sell
41,909
-165,773
-80% -$12M 0.04% 589
2020
Q4 		$13.9M Sell
207,682
-35,043
-14% -$2.01M 0.17% 94
2020
Q3 		$11.8M Buy
242,725
+45,392
+23% +$2.17M 0.16% 101
2020
Q2 		$8.52M Sell
197,333
-14,906
-7% -$559K 0.14% 132
2020
Q1 		$6.76M Buy
212,239
+41,830
+25% +$1.64M 0.12% 152
2019
Q4 		$7.1M Sell
170,409
-969
-0.6% -$38.5K 0.11% 168
2019
Q3 		$6.65M Buy
171,378
+607
+0.4% +$24.4K 0.11% 179
2019
Q2 		$7.7M Sell
170,771
-3
-0% -$125 0.12% 152
2019
Q1 		$6.9M Buy
170,774
+6,426
+4% +$244K 0.11% 162
2018
Q4 		$5.41M Buy
164,348
+7,075
+4% +$260K 0.1% 191
2018
Q3 		$6.83M Sell
157,273
-3,578
-2% -$140K 0.09% 197
2018
Q2 		$5.28M Sell
160,851
-3,504
-2% -$122K 0.07% 260
2018
Q1 		$5.9M Sell
164,355
-5,827
-3% -$235K 0.08% 246
2017
Q4 		$6.92M Sell
170,182
-14,629
-8% -$600K 0.09% 219
2017
Q3 		$7.25M Buy
184,811
+170
+0.1% +$6.47K 0.09% 199
2017
Q2 		$6.59M Buy
184,641
+1,986
+1% +$68.9K 0.09% 228
2017
Q1 		$5.85M Sell
182,655
-108
-0.1% -$3.34K 0.08% 265
2016
Q4 		$5.51M Sell
182,763
-7,057
-4% -$202K 0.07% 276
2016
Q3 		$5.42M Sell
189,820
-2,156
-1% -$57.6K 0.07% 287
2016
Q2 		$4.68M Sell
191,976
-8,430
-4% -$211K 0.06% 341
2016
Q1 		$4.97M Sell
200,406
-8,943
-4% -$197K 0.06% 339
2015
Q4 		$4.49M Sell
209,349
-3,145
-1% -$65.3K 0.06% 391
2015
Q3 		$3.49M Sell
212,494
-8,233
-4% -$166K 0.04% 492
2015
Q2 		$5.18M Sell
220,727
-12,705
-5% -$311K 0.06% 360
2015
Q1 		$5.88M Buy
233,432
+257
+0.1% +$6.59K 0.07% 338
2014
Q4 		$6.19M Sell
233,175
-2,527
-1% -$71.3K 0.07% 321
2014
Q3 		$7.19M Sell
235,702
-28,044
-11% -$911K 0.08% 245
2014
Q2 		$9.74M Buy
263,746
+1,465
+0.6% +$54.8K 0.1% 193
2014
Q1 		$10.2M Sell
262,281
-9,011
-3% -$324K 0.11% 185
2013
Q4 		$9.41M Sell
271,292
-547
-0.2% -$17.2K 0.09% 212
2013
Q3 		$8.08M Sell
271,839
-14,992
-5% -$410K 0.08% 241
2013
Q2 		$7.46M Buy
+286,831
New +$7.93M 0.08% 269

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Texas Permanent School Fund's TRMB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Trimble (TRMB) in Q2 2024, closing a stake of 51,423 shares — an estimated $3.31M sold.

Texas Permanent School Fund first reported a position in TRMB in Q2 2013 and held it in 44 quarters. The position peaked at $13.9M in Q4 2020. 632 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 51,423 Trimble shares in Q2 2024, an estimated $3.31M.
  • Texas Permanent School Fund first reported a position in Trimble in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Trimble position peaked at $13.9M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.