Arizona State Retirement System Trimas Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Trimas Corp stock. As of the latest transaction made, Arizona State Retirement System holds 10,024 shares of TRS stock, worth $238,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,024

Previous 11,167 10.24%

Holding current value

$238,170

Previous $284,000 13.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$24.47 - $28.33 $27,969 - $32,381	-1,143 Reduced 10.24%	10,024 $246,000
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $7,327 - $8,801	-319 Reduced 2.78%	11,167 $284,000
Q2 2024 Aug 05, 2024	BUY	$25.04 - $27.8 $2,604 - $2,891	104 Added 0.91%	11,486 $293,000
Q1 2024 May 07, 2024	SELL	$23.44 - $26.73 $4,641 - $5,292	-198 Reduced 1.71%	11,382 $304,000
Q4 2023 Jan 24, 2024	SELL	$22.88 - $26.9 $5,376 - $6,321	-235 Reduced 1.99%	11,580 $293,000
Q3 2023 Nov 06, 2023	BUY	$24.15 - $28.44 $3,574 - $4,209	148 Added 1.27%	11,815 $292,000
Q2 2023 Aug 01, 2023	SELL	$25.05 - $28.77 $12,324 - $14,154	-492 Reduced 4.05%	11,667 $320,000
Q1 2023 Apr 27, 2023	BUY	$26.69 - $31.51 $8,193 - $9,673	307 Added 2.59%	12,159 $338,000
Q4 2022 Feb 07, 2023	BUY	$22.53 - $28.6 $6,849 - $8,694	304 Added 2.63%	11,852 $328,000
Q3 2022 Nov 07, 2022	SELL	$24.82 - $30.27 $1,638 - $1,997	-66 Reduced 0.57%	11,548 $290,000
Q2 2022 Jul 28, 2022	BUY	$25.61 - $32.89 $742 - $953	29 Added 0.25%	11,614 $322,000
Q1 2022 May 04, 2022	BUY	$30.7 - $36.87 $1,043 - $1,253	34 Added 0.29%	11,585 $372,000
Q4 2021 Feb 04, 2022	SELL	$31.43 - $38.46 $6,946 - $8,499	-221 Reduced 1.88%	11,551 $427,000
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $982 - $1,173	35 Added 0.3%	11,772 $381,000
Q2 2021 Aug 02, 2021	SELL	$29.99 - $33.56 $25,371 - $28,391	-846 Reduced 6.72%	11,737 $356,000
Q1 2021 May 06, 2021	SELL	$30.28 - $35.93 $18,561 - $22,025	-613 Reduced 4.65%	12,583 $382,000
Q4 2020 Jan 28, 2021	BUY	$23.05 - $32.31 $2,258 - $3,166	98 Added 0.75%	13,196 $418,000
Q3 2020 Nov 05, 2020	BUY	$22.73 - $26.44 $70,644 - $82,175	3,108 Added 31.11%	13,098 $299,000
Q2 2020 Aug 04, 2020	SELL	$19.39 - $25.9 $11,381 - $15,203	-587 Reduced 5.55%	9,990 $239,000
Q1 2020 May 05, 2020	BUY	$21.03 - $31.81 $222,434 - $336,454	10,577 New	10,577 $244,000

Others Institutions Holding TRS

# of Institutions

159

Shares Held

39.9M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $997M
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

More about TRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Trimas Corp Transaction History