Texas Permanent School Fund’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,449
| Closed | -$1.5M | – | 1298 |
|
|
2024
Q1 | $1.5M | Buy |
53,449
+716
| +1% | +$19.3K | 0.01% | 1185 |
|
|
2023
Q4 | $1.47M | Buy |
52,733
+890
| +2% | +$20.6K | 0.01% | 1169 |
|
|
2023
Q3 | $1.13M | Sell |
51,843
-1,904
| -4% | -$44.2K | 0.01% | 1200 |
|
|
2023
Q2 | $1.14M | Sell |
53,747
-938
| -2% | -$21.2K | 0.01% | 1218 |
|
|
2023
Q1 | $1.35M | Buy |
54,685
+13,706
| +33% | +$405K | 0.01% | 1137 |
|
|
2022
Q4 | $1.43M | Sell |
40,979
-3,038
| -7% | -$106K | 0.02% | 951 |
|
|
2022
Q3 | $1.35M | Sell |
44,017
-429
| -1% | -$13.6K | 0.02% | 956 |
|
|
2022
Q2 | $1.3M | Buy |
44,446
+740
| +2% | +$21.4K | 0.02% | 999 |
|
|
2022
Q1 | $1.33M | Sell |
43,706
-1,308
| -3% | -$42.4K | 0.02% | 1055 |
|
|
2021
Q4 | $1.46M | Sell |
45,014
-1,186
| -3% | -$38.8K | 0.02% | 1059 |
|
|
2021
Q3 | $1.49M | Sell |
46,200
-1,049
| -2% | -$32.2K | 0.02% | 1050 |
|
|
2021
Q2 | $1.46M | Sell |
47,249
-123
| -0.3% | -$4.06K | 0.02% | 1090 |
|
|
2021
Q1 | $1.59M | Sell |
47,372
-3,554
| -7% | -$111K | 0.02% | 1035 |
|
|
2020
Q4 | $1.39M | Sell |
50,926
-8,318
| -14% | -$208K | 0.02% | 1036 |
|
|
2020
Q3 | $1.27M | Buy |
59,244
+9,136
| +18% | +$210K | 0.02% | 1019 |
|
|
2020
Q2 | $1.23M | Sell |
50,108
-4,579
| -8% | -$110K | 0.02% | 946 |
|
|
2020
Q1 | $1.27M | Buy |
54,687
+10,733
| +24% | +$320K | 0.02% | 830 |
|
|
2019
Q4 | $1.52M | Buy |
43,954
+120
| +0.3% | +$4.14K | 0.02% | 894 |
|
|
2019
Q3 | $1.5M | Sell |
43,834
-103
| -0.2% | -$3.47K | 0.02% | 870 |
|
|
2019
Q2 | $1.46M | Sell |
43,937
-319
| -0.7% | -$10.8K | 0.02% | 890 |
|
|
2019
Q1 | $1.49M | Buy |
44,256
+354
| +0.8% | +$11.6K | 0.02% | 875 |
|
|
2018
Q4 | $1.25M | Buy |
43,902
+1,355
| +3% | +$42K | 0.02% | 889 |
|
|
2018
Q3 | $1.43M | Sell |
42,547
-1,200
| -3% | -$41.8K | 0.02% | 933 |
|
|
2018
Q2 | $1.43M | Sell |
43,747
-1,150
| -3% | -$37K | 0.02% | 945 |
|
|
2018
Q1 | $1.4M | Sell |
44,897
-893
| -2% | -$28.8K | 0.02% | 925 |
|
|
2017
Q4 | $1.46M | Sell |
45,790
-3,664
| -7% | -$121K | 0.02% | 945 |
|
|
2017
Q3 | $1.64M | Buy |
49,454
+5
| +0% | +$155 | 0.02% | 904 |
|
|
2017
Q2 | $1.59M | Buy |
49,449
+442
| +0.9% | +$14.2K | 0.02% | 903 |
|
|
2017
Q1 | $1.56M | Sell |
49,007
-317
| -0.6% | -$10.5K | 0.02% | 901 |
|
|
2016
Q4 | $1.76M | Sell |
49,324
-2,192
| -4% | -$68.9K | 0.02% | 848 |
|
|
2016
Q3 | $1.42M | Sell |
51,516
-184
| -0.4% | -$4.94K | 0.02% | 936 |
|
|
2016
Q2 | $1.28M | Sell |
51,700
-2,370
| -4% | -$57K | 0.02% | 948 |
|
|
2016
Q1 | $1.25M | Sell |
54,070
-1,954
| -3% | -$43.1K | 0.02% | 999 |
|
|
2015
Q4 | $1.29M | Buy |
56,024
+177
| +0.3% | +$4.28K | 0.02% | 989 |
|
|
2015
Q3 | $1.29M | Sell |
55,847
-1,625
| -3% | -$38.5K | 0.02% | 983 |
|
|
2015
Q2 | $1.44M | Sell |
57,472
-3,346
| -6% | -$81.6K | 0.02% | 987 |
|
|
2015
Q1 | $1.48M | Buy |
60,818
+104
| +0.2% | +$2.41K | 0.02% | 1013 |
|
|
2014
Q4 | $1.49M | Sell |
60,714
-443
| -0.7% | -$10.6K | 0.02% | 1005 |
|
|
2014
Q3 | $1.41M | Sell |
61,157
-7,024
| -10% | -$166K | 0.02% | 1010 |
|
|
2014
Q2 | $1.68M | Buy |
68,181
+136
| +0.2% | +$3.24K | 0.02% | 1000 |
|
|
2014
Q1 | $1.73M | Sell |
68,045
-2,646
| -4% | -$65.8K | 0.02% | 974 |
|
|
2013
Q4 | $1.9M | Sell |
70,691
-447
| -0.6% | -$12.1K | 0.02% | 943 |
|
|
2013
Q3 | $1.82M | Sell |
71,138
-4,173
| -6% | -$109K | 0.02% | 930 |
|
|
2013
Q2 | $1.85M | Buy |
+75,311
| New | +$1.86M | 0.02% | 919 |
|
Other funds holding TRMK
Texas Permanent School Fund's TRMK Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Trustmark (TRMK) in Q2 2024, closing a stake of 53,449 shares — an estimated $1.5M sold.
Texas Permanent School Fund first reported a position in TRMK in Q2 2013 and held it in 44 quarters. The position peaked at $1.9M in Q4 2013. 223 funds tracked by Wall St. Rank hold TRMK as of Q2 2024.
- Texas Permanent School Fund reported no remaining Trustmark position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 53,449 Trustmark shares in Q2 2024, an estimated $1.5M.
- Texas Permanent School Fund first reported a position in Trustmark in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Trustmark position peaked at $1.9M in Q4 2013.
- 223 funds tracked by Wall St. Rank held Trustmark as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.