California Public Employees Retirement System Trimas Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$28.06 - $33.53 $513,778 - $613,934	-18,310 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.99 - $33.56 $1.7 Million - $1.9 Million	-56,630 Reduced 75.57%	18,310 $555,000
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $575,108 - $682,418	-18,993 Reduced 20.22%	74,940 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$23.05 - $32.31 $114,812 - $160,936	-4,981 Reduced 5.04%	93,933 $2.98 Million
Q3 2020 Nov 05, 2020	BUY	$22.73 - $26.44 $52,279 - $60,812	2,300 Added 2.38%	98,914 $2.26 Million
Q2 2020 Aug 12, 2020	SELL	$19.39 - $25.9 $96,484 - $128,878	-4,976 Reduced 4.9%	96,614 $2.31 Million
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $1.39 Million - $2.11 Million	-66,308 Reduced 39.49%	101,590 $2.35 Million
Q4 2019 Jan 27, 2020	SELL	$29.04 - $33.04 $259,995 - $295,807	-8,953 Reduced 5.06%	167,898 $5.27 Million
Q3 2019 Oct 31, 2019	BUY	$28.63 - $31.94 $594,101 - $662,786	20,751 Added 13.29%	176,851 $5.42 Million
Q2 2019 Aug 15, 2019	SELL	$28.65 - $32.62 $906,571 - $1.03 Million	-31,643 Reduced 16.85%	156,100 $4.83 Million
Q1 2019 May 03, 2019	SELL	$26.1 - $32.33 $139,661 - $172,997	-5,351 Reduced 2.77%	187,743 $5.68 Million
Q4 2018 Feb 08, 2019	SELL	$25.59 - $30.53 $219,715 - $262,130	-8,586 Reduced 4.26%	193,094 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $431,337 - $472,524	-14,977 Reduced 6.91%	201,680 $6.13 Million
Q2 2018 Aug 15, 2018	BUY	$25.25 - $30.25 $208,615 - $249,925	8,262 Added 3.96%	216,657 $6.37 Million
Q1 2018 May 11, 2018	SELL	$22.95 - $27.95 $104,996 - $127,871	-4,575 Reduced 2.15%	208,395 $5.47 Million
Q4 2017 Feb 06, 2018	BUY	$24.9 - $28.1 $248,253 - $280,157	9,970 Added 4.91%	212,970 $5.7 Million
Q3 2017 Nov 15, 2017	BUY	$23.5 - $27.15 $4.77 Million - $5.51 Million	203,000	203,000 $5.48 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$103 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$86 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$84.8 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$84.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$70.6 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.13B
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

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