Texas Permanent School Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Buy |
+26,483
| New | +$1.65M | 0.02% | 966 |
|
|
2024
Q3 | – | Sell |
-39,333
| Closed | -$2.2M | – | 1276 |
|
|
2024
Q2 | $2.2M | Sell |
39,333
-12,090
| -24% | -$676K | 0.02% | 942 |
|
|
2024
Q1 | $3.31M | Buy |
51,423
+60
| +0.1% | +$3.86K | 0.03% | 783 |
|
|
2023
Q4 | $2.73M | Buy |
51,363
+54
| +0.1% | +$2.87K | 0.02% | 876 |
|
|
2023
Q3 | $2.76M | Sell |
51,309
-641
| -1% | -$34.5K | 0.03% | 778 |
|
|
2023
Q2 | $2.75M | Buy |
51,950
+533
| +1% | +$28.2K | 0.03% | 812 |
|
|
2023
Q1 | $2.7M | Buy |
51,417
+16,376
| +47% | +$858K | 0.03% | 800 |
|
|
2022
Q4 | $1.77M | Sell |
35,041
-1
| -0% | -$51 | 0.03% | 837 |
|
|
2022
Q3 | $1.9M | Buy |
35,042
+2,002
| +6% | +$109K | 0.03% | 766 |
|
|
2022
Q2 | $1.92M | Buy |
33,040
+482
| +1% | +$28.1K | 0.03% | 785 |
|
|
2022
Q1 | $2.35M | Sell |
32,558
-2,064
| -6% | -$149K | 0.03% | 758 |
|
|
2021
Q4 | $3.02M | Sell |
34,622
-4,249
| -11% | -$371K | 0.04% | 650 |
|
|
2021
Q3 | $3.2M | Sell |
38,871
-2,822
| -7% | -$232K | 0.04% | 607 |
|
|
2021
Q2 | $3.41M | Sell |
41,693
-216
| -0.5% | -$17.7K | 0.04% | 593 |
|
|
2021
Q1 | $3.26M | Sell |
41,909
-165,773
| -80% | -$12.9M | 0.04% | 589 |
|
|
2020
Q4 | $13.9M | Sell |
207,682
-35,043
| -14% | -$2.34M | 0.17% | 94 |
|
|
2020
Q3 | $11.8M | Buy |
242,725
+45,392
| +23% | +$2.21M | 0.16% | 101 |
|
|
2020
Q2 | $8.52M | Sell |
197,333
-14,906
| -7% | -$644K | 0.14% | 132 |
|
|
2020
Q1 | $6.76M | Buy |
212,239
+41,830
| +25% | +$1.33M | 0.12% | 152 |
|
|
2019
Q4 | $7.1M | Sell |
170,409
-969
| -0.6% | -$40.4K | 0.11% | 168 |
|
|
2019
Q3 | $6.65M | Buy |
171,378
+607
| +0.4% | +$23.6K | 0.11% | 179 |
|
|
2019
Q2 | $7.7M | Sell |
170,771
-3
| -0% | -$135 | 0.12% | 152 |
|
|
2019
Q1 | $6.9M | Buy |
170,774
+6,426
| +4% | +$260K | 0.11% | 162 |
|
|
2018
Q4 | $5.41M | Buy |
164,348
+7,075
| +4% | +$233K | 0.1% | 191 |
|
|
2018
Q3 | $6.84M | Sell |
157,273
-3,578
| -2% | -$155K | 0.09% | 197 |
|
|
2018
Q2 | $5.28M | Sell |
160,851
-3,504
| -2% | -$115K | 0.07% | 260 |
|
|
2018
Q1 | $5.9M | Sell |
164,355
-5,827
| -3% | -$209K | 0.08% | 246 |
|
|
2017
Q4 | $6.92M | Sell |
170,182
-14,629
| -8% | -$595K | 0.09% | 219 |
|
|
2017
Q3 | $7.25M | Buy |
184,811
+170
| +0.1% | +$6.67K | 0.09% | 199 |
|
|
2017
Q2 | $6.59M | Buy |
184,641
+1,986
| +1% | +$70.8K | 0.09% | 228 |
|
|
2017
Q1 | $5.85M | Sell |
182,655
-108
| -0.1% | -$3.46K | 0.08% | 265 |
|
|
2016
Q4 | $5.51M | Sell |
182,763
-7,057
| -4% | -$213K | 0.07% | 276 |
|
|
2016
Q3 | $5.42M | Sell |
189,820
-2,156
| -1% | -$61.6K | 0.07% | 287 |
|
|
2016
Q2 | $4.68M | Sell |
191,976
-8,430
| -4% | -$205K | 0.06% | 341 |
|
|
2016
Q1 | $4.97M | Sell |
200,406
-8,943
| -4% | -$222K | 0.06% | 339 |
|
|
2015
Q4 | $4.49M | Sell |
209,349
-3,145
| -1% | -$67.5K | 0.06% | 391 |
|
|
2015
Q3 | $3.49M | Sell |
212,494
-8,233
| -4% | -$135K | 0.04% | 492 |
|
|
2015
Q2 | $5.18M | Sell |
220,727
-12,705
| -5% | -$298K | 0.06% | 360 |
|
|
2015
Q1 | $5.88M | Buy |
233,432
+257
| +0.1% | +$6.48K | 0.07% | 338 |
|
|
2014
Q4 | $6.19M | Sell |
233,175
-2,527
| -1% | -$67.1K | 0.07% | 321 |
|
|
2014
Q3 | $7.19M | Sell |
235,702
-28,044
| -11% | -$855K | 0.08% | 245 |
|
|
2014
Q2 | $9.75M | Buy |
263,746
+1,465
| +0.6% | +$54.1K | 0.1% | 193 |
|
|
2014
Q1 | $10.2M | Sell |
262,281
-9,011
| -3% | -$350K | 0.11% | 185 |
|
|
2013
Q4 | $9.41M | Sell |
271,292
-547
| -0.2% | -$19K | 0.09% | 212 |
|
|
2013
Q3 | $8.08M | Sell |
271,839
-14,992
| -5% | -$445K | 0.08% | 241 |
|
|
2013
Q2 | $7.46M | Buy |
+286,831
| New | +$7.46M | 0.08% | 269 |
|