New Mexico Educational Retirement Board Trimble Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Trimble Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,900 shares of TRMB stock, worth $855,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,900

Previous 12,500 4.8%

Holding current value

$855,253

Previous $699,000 5.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $29,892 - $37,236	-600 Reduced 4.8%	11,900 $739,000
Q1 2024 Apr 23, 2024	SELL	$49.3 - $64.69 $103,530 - $135,849	-2,100 Reduced 14.38%	12,500 $805,000
Q1 2024 Apr 17, 2024	BUY	$49.3 - $64.69 $83,810 - $109,973	1,700 Added 13.18%	14,600 $1.05 Million
Q3 2023 Nov 01, 2023	BUY	$49.16 - $55.77 $44,244 - $50,193	900 Added 7.5%	12,900 $695,000
Q2 2023 Jul 17, 2023	BUY	$45.82 - $52.94 $27,492 - $31,764	600 Added 5.26%	12,000 $635,000
Q1 2023 May 03, 2023	SELL	$47.68 - $61.71 $19,072 - $24,684	-400 Reduced 3.39%	11,400 $598,000
Q4 2022 Feb 01, 2023	SELL	$48.54 - $62.0 $48,540 - $62,000	-1,000 Reduced 7.81%	11,800 $597,000
Q3 2022 Oct 18, 2022	SELL	$54.27 - $71.91 $59,697 - $79,101	-1,100 Reduced 7.91%	12,800 $695,000
Q2 2022 Jul 21, 2022	SELL	$56.05 - $74.61 $39,235 - $52,227	-700 Reduced 4.79%	13,900 $809,000
Q1 2022 Apr 01, 2022	SELL	$63.54 - $86.68 $50,832 - $69,344	-800 Reduced 5.19%	14,600 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$80.38 - $89.28 $80,380 - $89,280	-1,000 Reduced 6.1%	15,400 $1.34 Million
Q3 2021 Oct 19, 2021	SELL	$78.71 - $95.72 $23,612 - $28,716	-300 Reduced 1.8%	16,400 $1.35 Million
Q2 2021 Jul 13, 2021	BUY	$73.84 - $84.12 $66,456 - $75,708	900 Added 5.7%	16,700 $1.37 Million
Q1 2021 Apr 26, 2021	SELL	$65.91 - $77.79 $1.85 Million - $2.18 Million	-28,054 Reduced 63.97%	15,800 $1.23 Million
Q4 2020 Feb 02, 2021	SELL	$47.88 - $66.77 $363,888 - $507,451	-7,600 Reduced 14.77%	43,854 $2.93 Million
Q3 2020 Oct 28, 2020	BUY	$41.66 - $54.31 $333,280 - $434,480	8,000 Added 18.41%	51,454 $2.51 Million
Q3 2020 Oct 27, 2020	SELL	$41.66 - $54.31 $662,394 - $863,529	-15,900 Reduced 26.79%	43,454 $1.69 Million
Q1 2020 Jun 11, 2020	BUY	$21.32 - $46.13 $338,988 - $733,467	15,900 Added 36.59%	59,354 $1.89 Million
Q2 2019 Aug 06, 2019	SELL	$39.51 - $45.11 $280,521 - $320,281	-7,100 Reduced 14.04%	43,454 $1.96 Million
Q4 2018 Jan 28, 2019	SELL	$30.16 - $43.24 $235,248 - $337,272	-7,800 Reduced 13.37%	50,554 $1.66 Million
Q2 2018 Aug 01, 2018	SELL	$32.53 - $37.34 $357,830 - $410,740	-11,000 Reduced 15.86%	58,354 $1.92 Million
Q1 2018 Apr 25, 2018	BUY	$34.64 - $45.08 $232,088 - $302,036	6,700 Added 10.69%	69,354 $2.49 Million
Q4 2017 Feb 08, 2018	BUY	$39.79 - $42.89 $2.49 Million - $2.69 Million	62,654	62,654 $2.55 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 $17.8B
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...

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New Mexico Educational Retirement Board Trimble Inc. Transaction History