California State Teachers Retirement System Trimble Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 413,410 shares of TRMB stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
413,410
Previous 409,071 1.06%
Holding current value
$30.7 Million
Previous $22.9 Million 12.16%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.82 - $62.06 $216,168 - $269,278
4,339 Added 1.06%
413,410 $25.7 Million
Q2 2024

Aug 14, 2024
SELL
$54.0 - $63.17 $958,824 - $1.12 Million
-17,756 Reduced 4.16%
409,071 $22.9 Million
Q1 2024

May 15, 2024
BUY
$49.3 - $64.69 $525,340 - $689,336
10,656 Added 2.56%
426,827 $27.5 Million
Q4 2023

Feb 13, 2024
BUY
$40.82 - $53.64 $807,786 - $1.06 Million
19,789 Added 4.99%
416,171 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$49.16 - $55.77 $211,633 - $240,089
-4,305 Reduced 1.07%
396,382 $21.3 Million
Q2 2023

Aug 21, 2023
SELL
$45.82 - $52.94 $331,874 - $383,444
-7,243 Reduced 1.78%
400,687 $21.2 Million
Q1 2023

May 09, 2023
SELL
$47.68 - $61.71 $259,331 - $335,640
-5,439 Reduced 1.32%
407,930 $21.4 Million
Q4 2022

Feb 14, 2023
BUY
$48.54 - $62.0 $117,952 - $150,660
2,430 Added 0.59%
413,369 $20.9 Million
Q3 2022

Nov 18, 2022
SELL
$54.27 - $71.91 $322,418 - $427,217
-5,941 Reduced 1.43%
410,939 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$56.05 - $74.61 $190,513 - $253,599
-3,399 Reduced 0.81%
416,880 $24.3 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $86.68 $1.65 Million - $2.26 Million
-26,036 Reduced 5.83%
420,279 $30.3 Million
Q4 2021

Feb 15, 2022
BUY
$80.38 - $89.28 $677,683 - $752,719
8,431 Added 1.93%
446,315 $38.9 Million
Q3 2021

Nov 15, 2021
SELL
$78.71 - $95.72 $418,579 - $509,038
-5,318 Reduced 1.2%
437,884 $36 Million
Q2 2021

Aug 16, 2021
SELL
$73.84 - $84.12 $1.92 Million - $2.19 Million
-26,068 Reduced 5.56%
443,202 $36.3 Million
Q1 2021

May 18, 2021
BUY
$65.91 - $77.79 $762,710 - $900,185
11,572 Added 2.53%
469,270 $36.5 Million
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $153,503 - $214,064
3,206 Added 0.71%
457,698 $30.6 Million
Q3 2020

Nov 17, 2020
BUY
$41.66 - $54.31 $357,151 - $465,599
8,573 Added 1.92%
454,492 $22.1 Million
Q2 2020

Aug 17, 2020
SELL
$28.46 - $45.18 $129,094 - $204,936
-4,536 Reduced 1.01%
445,919 $19.3 Million
Q1 2020

May 13, 2020
BUY
$21.32 - $46.13 $481,426 - $1.04 Million
22,581 Added 5.28%
450,455 $14.3 Million
Q4 2019

Feb 14, 2020
SELL
$37.19 - $42.31 $41,875 - $47,641
-1,126 Reduced 0.26%
427,874 $17.8 Million
Q3 2019

Nov 15, 2019
BUY
$36.17 - $45.94 $97,767 - $124,175
2,703 Added 0.63%
429,000 $16.6 Million
Q2 2019

Aug 14, 2019
BUY
$39.51 - $45.11 $387,277 - $442,168
9,802 Added 2.35%
426,297 $19.2 Million
Q1 2019

May 09, 2019
SELL
$30.93 - $40.78 $260,090 - $342,919
-8,409 Reduced 1.98%
416,495 $16.8 Million
Q4 2018

Feb 13, 2019
SELL
$30.16 - $43.24 $108,063 - $154,928
-3,583 Reduced 0.84%
424,904 $14 Million
Q3 2018

Nov 14, 2018
BUY
$32.41 - $44.11 $13,061 - $17,776
403 Added 0.09%
428,487 $18.6 Million
Q2 2018

Aug 14, 2018
BUY
$32.53 - $37.34 $971,248 - $1.11 Million
29,857 Added 7.5%
428,084 $14.1 Million
Q1 2018

May 15, 2018
SELL
$34.64 - $45.08 $674,821 - $878,203
-19,481 Reduced 4.66%
398,227 $14.3 Million
Q4 2017

Feb 14, 2018
SELL
$39.79 - $42.89 $111,053 - $119,705
-2,791 Reduced 0.66%
417,708 $17 Million
Q3 2017

Nov 13, 2017
BUY
$36.18 - $40.14 $15.2 Million - $16.9 Million
420,499
420,499 $16.5 Million

Others Institutions Holding TRMB

# of Institutions
669
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $18.4B
  • 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
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