California Public Employees Retirement System Trustmark Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$29.01 - $33.27 $1.14 Million - $1.31 Million	-39,333 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.38 - $34.49 $3.68 Million - $4.17 Million	-120,984 Reduced 75.47%	39,333 $1.21 Million
Q1 2021 May 14, 2021	SELL	$27.04 - $35.5 $752,739 - $988,249	-27,838 Reduced 14.8%	160,317 $5.4 Million
Q4 2020 Feb 02, 2021	BUY	$21.44 - $27.71 $939,329 - $1.21 Million	43,812 Added 30.35%	188,155 $5.14 Million
Q3 2020 Nov 05, 2020	BUY	$20.23 - $24.86 $71,917 - $88,377	3,555 Added 2.53%	144,343 $3.09 Million
Q2 2020 Aug 12, 2020	SELL	$21.18 - $27.4 $122,589 - $158,591	-5,788 Reduced 3.95%	140,788 $3.45 Million
Q1 2020 May 12, 2020	BUY	$21.62 - $34.61 $43,240 - $69,220	2,000 Added 1.38%	146,576 $3.42 Million
Q4 2019 Jan 27, 2020	SELL	$33.31 - $35.45 $589,420 - $627,287	-17,695 Reduced 10.9%	144,576 $4.99 Million
Q3 2019 Oct 31, 2019	BUY	$31.88 - $35.7 $1.35 Million - $1.51 Million	42,269 Added 35.22%	162,271 $5.54 Million
Q2 2019 Aug 15, 2019	SELL	$31.77 - $36.45 $831,420 - $953,896	-26,170 Reduced 17.9%	120,002 $3.99 Million
Q1 2019 May 03, 2019	SELL	$28.63 - $35.92 $654,968 - $821,741	-22,877 Reduced 13.53%	146,172 $4.92 Million
Q4 2018 Feb 08, 2019	SELL	$26.96 - $34.29 $29,359 - $37,341	-1,089 Reduced 0.64%	169,049 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$32.81 - $36.22 $393,490 - $434,386	-11,993 Reduced 6.58%	170,138 $5.73 Million
Q2 2018 Aug 15, 2018	BUY	$30.45 - $33.98 $611,923 - $682,862	20,096 Added 12.4%	182,131 $5.94 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $33.77 $160,974 - $178,643	5,290 Added 3.37%	162,035 $5.05 Million
Q4 2017 Feb 06, 2018	BUY	$31.54 - $34.85 $258,154 - $285,247	8,185 Added 5.51%	156,745 $4.99 Million
Q3 2017 Nov 15, 2017	BUY	$28.36 - $33.12 $4.21 Million - $4.92 Million	148,560	148,560 $4.92 Million

Others Institutions Holding TRMK

# of Institutions

226

Shares Held

42.7M

Call Options Held

12.6K

Put Options Held

View Full List

About TRUSTMARK CORP

Ticker TRMK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,201,100
Market Cap $2.12B
Description
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market ac...

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