Arizona State Retirement System Trimas Corp Transaction History

Arizona State Retirement System

$16.8 Billion
Q2 2025

A detailed history of Arizona State Retirement System transactions in Trimas Corp stock. As of the latest transaction made, Arizona State Retirement System holds 10,093 shares of TRS stock, worth $361,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,093

Previous 9,874 2.22%

Holding current value

$361,632

Previous $231,000 24.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.9 - $28.61 $4,358 - $6,265	219 Added 2.22%	10,093 $288,000
Q1 2025 May 01, 2025	SELL	$20.49 - $25.42 $3,073 - $3,813	-150 Reduced 1.5%	9,874 $231,000
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

185

Shares Held

38.6M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.5B
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...

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Arizona State Retirement System Trimas Corp Transaction History