New York State Common Retirement Fund Trimas Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 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 $349,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,650

Previous 17,350 21.33%

Holding current value

$349,167

Previous $443,000 21.44%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

158

Shares Held

38.5M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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...

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New York State Common Retirement Fund Trimas Corp Transaction History