Virginia Retirement Systems’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,700
| Closed | -$2.06M | – | 1059 |
|
|
2017
Q4 | $2.06M | Sell |
50,700
-100
| -0.2% | -$4.06K | 0.02% | 464 |
|
|
2017
Q3 | $1.99M | Buy |
+50,800
| New | +$1.99M | 0.02% | 506 |
|
|
2015
Q4 | $568K | Buy |
+26,465
| New | +$568K | 0.01% | 696 |
|
|
2014
Q2 | – | Sell |
-138,423
| Closed | -$5.38M | – | 1002 |
|
|
2014
Q1 | $5.38M | Sell |
138,423
-219,433
| -61% | -$8.53M | 0.1% | 234 |
|
|
2013
Q4 | $12.4M | Buy |
357,856
+93,587
| +35% | +$3.25M | 0.25% | 123 |
|
|
2013
Q3 | $7.85M | Sell |
264,269
-5,550
| -2% | -$165K | 0.17% | 174 |
|
|
2013
Q2 | $7.01M | Buy |
+269,819
| New | +$7.01M | 0.13% | 173 |
|