California Public Employees Retirement System Trimble Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 454,886 shares of TRMB stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,886

Previous 441,509 3.03%

Holding current value

$31.7 Million

Previous $24.7 Million 14.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $666,442 - $830,176	13,377 Added 3.03%	454,886 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $113,508 - $132,783	-2,102 Reduced 0.47%	441,509 $24.7 Million
Q1 2024 Apr 30, 2024	SELL	$49.3 - $64.69 $713,814 - $936,646	-14,479 Reduced 3.16%	443,611 $28.6 Million
Q4 2023 Feb 01, 2024	SELL	$40.82 - $53.64 $719,330 - $945,244	-17,622 Reduced 3.7%	458,090 $24.4 Million
Q3 2023 Nov 02, 2023	BUY	$49.16 - $55.77 $454,779 - $515,928	9,251 Added 1.98%	475,712 $25.6 Million
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $488,899 - $564,869	-10,670 Reduced 2.24%	466,461 $24.7 Million
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $3.74 Million - $4.84 Million	-78,504 Reduced 14.13%	477,131 $25 Million
Q4 2022 Feb 08, 2023	SELL	$48.54 - $62.0 $97,613 - $124,682	-2,011 Reduced 0.36%	555,635 $28.1 Million
Q3 2022 Nov 09, 2022	BUY	$54.27 - $71.91 $3.94 Million - $5.22 Million	72,632 Added 14.98%	557,646 $30.3 Million
Q2 2022 Aug 10, 2022	SELL	$56.05 - $74.61 $1.22 Million - $1.63 Million	-21,829 Reduced 4.31%	485,014 $28.2 Million
Q1 2022 May 04, 2022	SELL	$63.54 - $86.68 $2.01 Million - $2.74 Million	-31,602 Reduced 5.87%	506,843 $36.6 Million
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $1.9 Million - $2.11 Million	-23,632 Reduced 4.2%	538,445 $46.9 Million
Q3 2021 Nov 10, 2021	SELL	$78.71 - $95.72 $171,115 - $208,095	-2,174 Reduced 0.39%	562,077 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $1.05 Million - $1.2 Million	-14,252 Reduced 2.46%	564,251 $46.2 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $1.33 Million - $1.56 Million	-20,106 Reduced 3.36%	578,503 $45 Million
Q4 2020 Feb 02, 2021	BUY	$47.88 - $66.77 $1.3 Million - $1.82 Million	27,233 Added 4.77%	598,609 $40 Million
Q3 2020 Nov 05, 2020	BUY	$41.66 - $54.31 $677,808 - $883,623	16,270 Added 2.93%	571,376 $27.8 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $231,493 - $367,494	-8,134 Reduced 1.44%	555,106 $24 Million
Q1 2020 May 12, 2020	SELL	$21.32 - $46.13 $1.86 Million - $4.03 Million	-87,294 Reduced 13.42%	563,240 $17.9 Million
Q4 2019 Jan 27, 2020	BUY	$37.19 - $42.31 $4.44 Million - $5.05 Million	119,378 Added 22.48%	650,534 $27.1 Million
Q3 2019 Oct 31, 2019	BUY	$36.17 - $45.94 $4.51 Million - $5.73 Million	124,635 Added 30.66%	531,156 $20.6 Million
Q2 2019 Aug 15, 2019	SELL	$39.51 - $45.11 $552,665 - $630,998	-13,988 Reduced 3.33%	406,521 $18.3 Million
Q1 2019 May 03, 2019	BUY	$30.93 - $40.78 $272,586 - $359,394	8,813 Added 2.14%	420,509 $17 Million
Q4 2018 Feb 08, 2019	SELL	$30.16 - $43.24 $1.81 Million - $2.59 Million	-59,930 Reduced 12.71%	411,696 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $1.91 Million - $2.6 Million	-58,932 Reduced 11.11%	471,626 $20.5 Million
Q2 2018 Aug 15, 2018	SELL	$32.53 - $37.34 $430,827 - $494,530	-13,244 Reduced 2.44%	530,558 $17.4 Million
Q1 2018 May 11, 2018	SELL	$34.64 - $45.08 $2.41 Million - $3.14 Million	-69,559 Reduced 11.34%	543,802 $19.5 Million
Q4 2017 Feb 06, 2018	BUY	$39.79 - $42.89 $673,485 - $725,956	16,926 Added 2.84%	613,361 $24.9 Million
Q3 2017 Nov 15, 2017	BUY	$36.18 - $40.14 $21.6 Million - $23.9 Million	596,435	596,435 $23.4 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.3B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

More about TRMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Trimble Inc. Transaction History