California State Teachers Retirement System Trimas Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Trimas Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 32,744 shares of TRS stock, worth $912,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,744
Previous 32,744 -0.0%
Holding current value
$912,902
Previous $805,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.47 - $28.33 $99,176 - $114,821
-4,053 Reduced 11.01%
32,744 $805,000
Q3 2024

Apr 04, 2025
BUY
$22.97 - $27.59 $93,097 - $111,822
4,053 Added 12.38%
36,797 $939,000
Q3 2024

Nov 14, 2024
SELL
$22.97 - $27.59 $73,320 - $88,067
-3,192 Reduced 7.98%
36,797 $939,000
Q2 2024

Apr 08, 2025
BUY
$25.04 - $27.8 $181,414 - $201,411
7,245 Added 22.13%
39,989 $1.02 Million
Q2 2024

Aug 14, 2024
SELL
$25.04 - $27.8 $35,456 - $39,364
-1,416 Reduced 3.42%
39,989 $1.02 Million
Q1 2024

May 15, 2024
SELL
$23.44 - $26.73 $55,623 - $63,430
-2,373 Reduced 5.42%
41,405 $1.11 Million
Q4 2023

Feb 13, 2024
SELL
$22.88 - $26.9 $47,224 - $55,521
-2,064 Reduced 4.5%
43,778 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$24.15 - $28.44 $109,109 - $128,491
-4,518 Reduced 8.97%
45,842 $1.14 Million
Q2 2023

Aug 21, 2023
SELL
$25.05 - $28.77 $52,078 - $59,812
-2,079 Reduced 3.96%
50,360 $1.38 Million
Q1 2023

May 09, 2023
SELL
$26.69 - $31.51 $21,485 - $25,365
-805 Reduced 1.51%
52,439 $1.46 Million
Q4 2022

Feb 14, 2023
BUY
$22.53 - $28.6 $3,131 - $3,975
139 Added 0.26%
53,244 $1.48 Million
Q3 2022

Nov 18, 2022
SELL
$24.82 - $30.27 $42,740 - $52,124
-1,722 Reduced 3.14%
53,105 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
$25.61 - $32.89 $640 - $822
-25 Reduced 0.05%
54,827 $1.52 Million
Q1 2022

May 16, 2022
SELL
$30.7 - $36.87 $157,491 - $189,143
-5,130 Reduced 8.55%
54,852 $1.76 Million
Q4 2021

Feb 15, 2022
BUY
$31.43 - $38.46 $38,721 - $47,382
1,232 Added 2.1%
59,982 $2.22 Million
Q3 2021

Nov 15, 2021
SELL
$28.06 - $33.53 $24,468 - $29,238
-872 Reduced 1.46%
58,750 $1.9 Million
Q2 2021

Aug 16, 2021
SELL
$29.99 - $33.56 $70,956 - $79,402
-2,366 Reduced 3.82%
59,622 $1.81 Million
Q1 2021

May 18, 2021
SELL
$30.28 - $35.93 $5,662 - $6,718
-187 Reduced 0.3%
61,988 $1.88 Million
Q4 2020

Feb 16, 2021
SELL
$23.05 - $32.31 $70,809 - $99,256
-3,072 Reduced 4.71%
62,175 $1.97 Million
Q2 2020

Aug 17, 2020
SELL
$19.39 - $25.9 $47,912 - $63,998
-2,471 Reduced 3.65%
65,247 $1.56 Million
Q1 2020

May 13, 2020
SELL
$21.03 - $31.81 $23,111 - $34,959
-1,099 Reduced 1.6%
67,718 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
$29.04 - $33.04 $59,038 - $67,170
-2,033 Reduced 2.87%
68,817 $2.16 Million
Q3 2019

Nov 15, 2019
BUY
$28.63 - $31.94 $18,838 - $21,016
658 Added 0.94%
70,850 $2.17 Million
Q1 2019

May 09, 2019
SELL
$26.1 - $32.33 $40,742 - $50,467
-1,561 Reduced 2.18%
70,192 $2.12 Million
Q4 2018

Feb 13, 2019
BUY
$25.59 - $30.53 $41,404 - $49,397
1,618 Added 2.31%
71,753 $1.96 Million
Q3 2018

Nov 14, 2018
SELL
$28.8 - $31.55 $720 - $788
-25 Reduced 0.04%
70,135 $2.13 Million
Q2 2018

Aug 14, 2018
BUY
$25.25 - $30.25 $18,937 - $22,687
750 Added 1.08%
70,160 $2.06 Million
Q1 2018

May 15, 2018
SELL
$22.95 - $27.95 $54,483 - $66,353
-2,374 Reduced 3.31%
69,410 $1.82 Million
Q4 2017

Feb 14, 2018
SELL
$24.9 - $28.1 $25,024 - $28,240
-1,005 Reduced 1.38%
71,784 $1.92 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $27.15 $1.71 Million - $1.98 Million
72,789
72,789 $1.97 Million

Others Institutions Holding TRS

# of Institutions
164
Shares Held
40.2M
Call Options Held
21.2K
Put Options Held
22.9K
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.17B
  • 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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