Virginia Retirement Systems’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
35,852
+9,100
| +34% | +$260K | 0.01% | 566 |
|
|
2025
Q1 | $627K | Buy |
+26,752
| New | +$627K | ﹤0.01% | 697 |
|
|
2023
Q3 | $827K | Buy |
33,400
+100
| +0.3% | +$2.48K | 0.01% | 559 |
|
|
2023
Q2 | $915K | Buy |
33,300
+2,000
| +6% | +$55K | 0.01% | 575 |
|
|
2023
Q1 | $872K | Buy |
31,300
+2,200
| +8% | +$61.3K | 0.01% | 577 |
|
|
2022
Q4 | $807K | Buy |
+29,100
| New | +$807K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$267K | – | 1123 |
|
|
2017
Q2 | $267K | Sell |
12,800
-18,500
| -59% | -$386K | ﹤0.01% | 970 |
|
|
2017
Q1 | $649K | Buy |
31,300
+17,900
| +134% | +$371K | 0.01% | 793 |
|
|
2016
Q4 | $315K | Buy |
+13,400
| New | +$315K | ﹤0.01% | 859 |
|
|
2015
Q4 | $244K | Hold |
13,100
| – | – | ﹤0.01% | 910 |
|
|
2015
Q3 | $214K | Buy |
+13,100
| New | +$214K | ﹤0.01% | 928 |
|