VRS
TRMB icon

Virginia Retirement Systems’s Trimble TRMB Stock Holding History

Virginia Retirement Systems’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
2018
Q1 		– Sell
-50,700
Closed -$2.06M – 1059
2017
Q4 		$2.06M Sell
50,700
-100
-0.2% -$4.1K 0.02% 464
2017
Q3 		$1.99M Buy
+50,800
New +$1.93M 0.02% 506
2015
Q4 		$568K Buy
+26,465
New +$550K 0.01% 696
2014
Q2 		– Sell
-138,423
Closed -$5.38M – 1002
2014
Q1 		$5.38M Sell
138,423
-219,433
-61% -$7.9M 0.1% 234
2013
Q4 		$12.4M Buy
357,856
+93,587
+35% +$2.95M 0.25% 123
2013
Q3 		$7.85M Sell
264,269
-5,550
-2% -$152K 0.17% 174
2013
Q2 		$7.01M Buy
+269,819
New +$7.46M 0.13% 173

Other funds holding TRMB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return