New York State Common Retirement Fund Trimas Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Trimas Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,650 shares of TRS stock, worth $327,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,650
Previous 13,650 -0.0%
Holding current value
$327,327
Previous $348,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$22.97 - $27.59 $84,989 - $102,083
-3,700 Reduced 21.33%
13,650 $348,000
Q2 2024

Jul 31, 2024
BUY
$25.04 - $27.8 $175 - $194
7 Added 0.04%
17,350 $443,000
Q1 2024

May 07, 2024
SELL
$23.44 - $26.73 $421 - $481
-18 Reduced 0.1%
17,343 $464,000
Q4 2023

Feb 01, 2024
BUY
$22.88 - $26.9 $2,585 - $3,039
113 Added 0.66%
17,361 $440,000
Q3 2023

Nov 07, 2023
SELL
$24.15 - $28.44 $2,149 - $2,531
-89 Reduced 0.51%
17,248 $427,000
Q2 2023

Aug 07, 2023
SELL
$25.05 - $28.77 $118,511 - $136,110
-4,731 Reduced 21.44%
17,337 $477,000
Q1 2023

May 02, 2023
SELL
$26.69 - $31.51 $226,865 - $267,835
-8,500 Reduced 27.81%
22,068 $615,000
Q4 2022

Jan 30, 2023
SELL
$22.53 - $28.6 $473 - $600
-21 Reduced 0.07%
30,568 $848,000
Q3 2022

Nov 08, 2022
BUY
$24.82 - $30.27 $2,208 - $2,694
89 Added 0.29%
30,589 $767,000
Q2 2022

Aug 04, 2022
SELL
$25.61 - $32.89 $2,509 - $3,223
-98 Reduced 0.32%
30,500 $845,000
Q1 2022

May 05, 2022
BUY
$30.7 - $36.87 $1,135 - $1,364
37 Added 0.12%
30,598 $982,000
Q4 2021

Feb 02, 2022
BUY
$31.43 - $38.46 $2,671 - $3,269
85 Added 0.28%
30,561 $1.13 Million
Q3 2021

Nov 02, 2021
SELL
$28.06 - $33.53 $195,297 - $233,368
-6,960 Reduced 18.59%
30,476 $986,000
Q2 2021

Aug 02, 2021
BUY
$29.99 - $33.56 $10,076 - $11,276
336 Added 0.91%
37,436 $1.14 Million
Q4 2020

Feb 08, 2021
SELL
$23.05 - $32.31 $1.15 Million - $1.61 Million
-49,967 Reduced 57.39%
37,100 $1.18 Million
Q4 2019

Feb 05, 2020
SELL
$29.04 - $33.04 $214,896 - $244,496
-7,400 Reduced 7.83%
87,067 $2.74 Million
Q2 2019

Aug 09, 2019
BUY
$28.65 - $32.62 $91,680 - $104,383
3,200 Added 3.51%
94,467 $2.93 Million
Q1 2019

May 08, 2019
BUY
$26.1 - $32.33 $391,500 - $484,950
15,000 Added 19.67%
91,267 $2.76 Million
Q4 2018

Feb 08, 2019
BUY
$25.59 - $30.53 $56,298 - $67,166
2,200 Added 2.97%
76,267 $2.08 Million
Q2 2018

Aug 10, 2018
BUY
$25.25 - $30.25 $88,375 - $105,875
3,500 Added 4.96%
74,067 $2.18 Million
Q4 2017

Feb 13, 2018
SELL
$24.9 - $28.1 $62,872 - $70,952
-2,525 Reduced 3.45%
70,567 $1.89 Million
Q2 2017

Aug 11, 2017
BUY
N/A
73,092
73,092 $1.52 Million

Others Institutions Holding TRS

# of Institutions
157
Shares Held
40.9M
Call Options Held
21K
Put Options Held
0
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 $1.01B
  • 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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