Utah Retirement Systems’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
39,749
-507
| -1% | -$38.5K | 0.03% | 454 |
|
|
2025
Q1 | $2.64M | Hold |
40,256
| – | – | 0.03% | 473 |
|
|
2024
Q4 | $2.84M | Hold |
40,256
| – | – | 0.03% | 453 |
|
|
2024
Q3 | $2.5M | Buy |
40,256
+200
| +0.5% | +$12.4K | 0.03% | 510 |
|
|
2024
Q2 | $2.24M | Sell |
40,056
-2,500
| -6% | -$140K | 0.03% | 512 |
|
|
2024
Q1 | $2.74M | Hold |
42,556
| – | – | 0.03% | 473 |
|
|
2023
Q4 | $2.26M | Buy |
42,556
+200
| +0.5% | +$10.6K | 0.03% | 510 |
|
|
2023
Q3 | $2.28M | Buy |
42,356
+100
| +0.2% | +$5.39K | 0.03% | 480 |
|
|
2023
Q2 | $2.24M | Sell |
42,256
-1,500
| -3% | -$79.4K | 0.03% | 497 |
|
|
2023
Q1 | $2.29M | Buy |
43,756
+100
| +0.2% | +$5.24K | 0.03% | 486 |
|
|
2022
Q4 | $2.21M | Sell |
43,656
-1,000
| -2% | -$50.6K | 0.04% | 466 |
|
|
2022
Q3 | $2.42M | Buy |
44,656
+200
| +0.4% | +$10.9K | 0.04% | 417 |
|
|
2022
Q2 | $2.59M | Sell |
44,456
-200
| -0.4% | -$11.6K | 0.04% | 413 |
|
|
2022
Q1 | $3.22M | Sell |
44,656
-800
| -2% | -$57.7K | 0.04% | 406 |
|
|
2021
Q4 | $3.96M | Buy |
45,456
+200
| +0.4% | +$17.4K | 0.05% | 368 |
|
|
2021
Q3 | $3.72M | Sell |
45,256
-2,500
| -5% | -$206K | 0.05% | 375 |
|
|
2021
Q2 | $3.91M | Hold |
47,756
| – | – | 0.05% | 375 |
|
|
2021
Q1 | $3.71M | Sell |
47,756
-2,200
| -4% | -$171K | 0.05% | 364 |
|
|
2020
Q4 | $3.34M | Buy |
49,956
+2,200
| +5% | +$147K | 0.05% | 371 |
|
|
2020
Q3 | $2.33M | Buy |
47,756
+300
| +0.6% | +$14.6K | 0.04% | 426 |
|
|
2020
Q2 | $2.05M | Sell |
47,456
-500
| -1% | -$21.6K | 0.04% | 434 |
|
|
2020
Q1 | $1.53M | Hold |
47,956
| – | – | 0.03% | 458 |
|
|
2019
Q4 | $2M | Buy |
47,956
+200
| +0.4% | +$8.34K | 0.04% | 487 |
|
|
2019
Q3 | $1.85M | Buy |
47,756
+300
| +0.6% | +$11.6K | 0.04% | 491 |
|
|
2019
Q2 | $2.14M | Buy |
47,456
+430
| +0.9% | +$19.4K | 0.04% | 438 |
|
|
2019
Q1 | $1.9M | Buy |
47,026
+604
| +1% | +$24.4K | 0.04% | 467 |
|
|
2018
Q4 | $1.53M | Buy |
46,422
+100
| +0.2% | +$3.29K | 0.03% | 491 |
|
|
2018
Q3 | $2.01M | Buy |
46,322
+200
| +0.4% | +$8.69K | 0.04% | 460 |
|
|
2018
Q2 | $1.52M | Buy |
46,122
+300
| +0.7% | +$9.85K | 0.03% | 548 |
|
|
2018
Q1 | $1.65M | Sell |
45,822
-700
| -2% | -$25.1K | 0.04% | 515 |
|
|
2017
Q4 | $1.89M | Buy |
46,522
+600
| +1% | +$24.4K | 0.04% | 463 |
|
|
2017
Q3 | $1.8M | Hold |
45,922
| – | – | 0.04% | 449 |
|
|
2017
Q2 | $1.64M | Buy |
45,922
+100
| +0.2% | +$3.57K | 0.04% | 472 |
|
|
2017
Q1 | $1.47M | Hold |
45,822
| – | – | 0.04% | 510 |
|
|
2016
Q4 | $1.38M | Hold |
45,822
| – | – | 0.03% | 518 |
|
|
2016
Q3 | $1.31M | Hold |
45,822
| – | – | 0.03% | 524 |
|
|
2016
Q2 | $1.12M | Sell |
45,822
-700
| -2% | -$17.1K | 0.03% | 575 |
|
|
2016
Q1 | $1.15M | Buy |
46,522
+100
| +0.2% | +$2.48K | 0.03% | 562 |
|
|
2015
Q4 | $995K | Hold |
46,422
| – | – | 0.03% | 623 |
|
|
2015
Q3 | $762K | Buy |
46,422
+300
| +0.7% | +$4.92K | 0.02% | 712 |
|
|
2015
Q2 | $1.08M | Sell |
46,122
-400
| -0.9% | -$9.38K | 0.03% | 612 |
|
|
2015
Q1 | $1.17M | Buy |
46,522
+1,500
| +3% | +$37.8K | 0.03% | 583 |
|
|
2014
Q4 | $1.2M | Hold |
45,022
| – | – | 0.03% | 551 |
|
|
2014
Q3 | $1.37M | Sell |
45,022
-100
| -0.2% | -$3.05K | 0.04% | 476 |
|
|
2014
Q2 | $1.67M | Sell |
45,122
-700
| -2% | -$25.9K | 0.05% | 407 |
|
|
2014
Q1 | $1.78M | Buy |
45,822
+300
| +0.7% | +$11.7K | 0.05% | 381 |
|
|
2013
Q4 | $1.58M | Hold |
45,522
| – | – | 0.05% | 412 |
|
|
2013
Q3 | $1.35M | Sell |
45,522
-300
| -0.7% | -$8.92K | 0.04% | 451 |
|
|
2013
Q2 | $1.19M | Buy |
+45,822
| New | +$1.19M | 0.04% | 465 |
|