New York State Teachers Retirement System Trimble Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 194,190 shares of TRMB stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,190
Previous 205,933 5.7%
Holding current value
$14.1 Million
Previous $11.5 Million 4.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$49.82 - $62.06 $585,036 - $728,770
-11,743 Reduced 5.7%
194,190 $12.1 Million
Q2 2024

Jul 24, 2024
SELL
$54.0 - $63.17 $883,926 - $1.03 Million
-16,369 Reduced 7.36%
205,933 $11.5 Million
Q1 2024

Apr 25, 2024
BUY
$49.3 - $64.69 $542 - $711
11 Added 0.0%
222,302 $14.3 Million
Q4 2023

Jan 24, 2024
BUY
$40.82 - $53.64 $367 - $482
9 Added 0.0%
222,291 $11.8 Million
Q3 2023

Oct 25, 2023
SELL
$49.16 - $55.77 $97,975 - $111,149
-1,993 Reduced 0.89%
222,282 $12 Million
Q2 2023

Jul 27, 2023
SELL
$45.82 - $52.94 $1.96 Million - $2.26 Million
-42,692 Reduced 15.99%
224,275 $11.9 Million
Q1 2023

Apr 27, 2023
SELL
$47.68 - $61.71 $617,599 - $799,329
-12,953 Reduced 4.63%
266,967 $14 Million
Q4 2022

Jan 27, 2023
SELL
$48.54 - $62.0 $4,902 - $6,262
-101 Reduced 0.04%
279,920 $14.2 Million
Q3 2022

Oct 28, 2022
SELL
$54.27 - $71.91 $9,063 - $12,008
-167 Reduced 0.06%
280,021 $15.2 Million
Q2 2022

Aug 01, 2022
SELL
$56.05 - $74.61 $3,250 - $4,327
-58 Reduced 0.02%
280,188 $16.3 Million
Q1 2022

Apr 27, 2022
SELL
$63.54 - $86.68 $76,248 - $104,016
-1,200 Reduced 0.43%
280,246 $20.2 Million
Q4 2021

Jan 24, 2022
BUY
$80.38 - $89.28 $56,507 - $62,763
703 Added 0.25%
281,446 $24.5 Million
Q3 2021

Oct 25, 2021
SELL
$78.71 - $95.72 $467,930 - $569,055
-5,945 Reduced 2.07%
280,743 $23.1 Million
Q2 2021

Jul 21, 2021
SELL
$73.84 - $84.12 $1.35 Million - $1.54 Million
-18,300 Reduced 6.0%
286,688 $23.5 Million
Q1 2021

Apr 22, 2021
BUY
$65.91 - $77.79 $301,933 - $356,355
4,581 Added 1.52%
304,988 $23.7 Million
Q4 2020

Jan 25, 2021
SELL
$47.88 - $66.77 $301,644 - $420,651
-6,300 Reduced 2.05%
300,407 $20.1 Million
Q3 2020

Nov 06, 2020
SELL
$41.66 - $54.31 $154,142 - $200,947
-3,700 Reduced 1.19%
306,707 $0
Q2 2020

Jul 21, 2020
BUY
$28.46 - $45.18 $31,306 - $49,698
1,100 Added 0.36%
310,407 $13.4 Million
Q1 2020

Apr 29, 2020
SELL
$21.32 - $46.13 $215,332 - $465,913
-10,100 Reduced 3.16%
309,307 $9.85 Million
Q4 2019

Jan 24, 2020
BUY
$37.19 - $42.31 $18,595 - $21,155
500 Added 0.16%
319,407 $13.3 Million
Q3 2019

Oct 24, 2019
SELL
$36.17 - $45.94 $47,021 - $59,722
-1,300 Reduced 0.41%
318,907 $12.4 Million
Q2 2019

Jul 18, 2019
SELL
$39.51 - $45.11 $533,305 - $608,894
-13,498 Reduced 4.04%
320,207 $14.4 Million
Q1 2019

May 07, 2019
SELL
$30.93 - $40.78 $89,697 - $118,262
-2,900 Reduced 0.86%
333,705 $13.5 Million
Q4 2018

Jan 28, 2019
SELL
$30.16 - $43.24 $129,688 - $185,932
-4,300 Reduced 1.26%
336,605 $11.1 Million
Q3 2018

Nov 02, 2018
SELL
$32.41 - $44.11 $198,802 - $270,570
-6,134 Reduced 1.77%
340,905 $14.8 Million
Q2 2018

Aug 01, 2018
SELL
$32.53 - $37.34 $606,749 - $696,465
-18,652 Reduced 5.1%
347,039 $11.4 Million
Q1 2018

May 01, 2018
SELL
$34.64 - $45.08 $114,312 - $148,764
-3,300 Reduced 0.89%
365,691 $13.1 Million
Q4 2017

Feb 12, 2018
SELL
$39.79 - $42.89 $107,433 - $115,803
-2,700 Reduced 0.73%
368,991 $15 Million
Q3 2017

Oct 30, 2017
SELL
$36.18 - $40.14 $249,642 - $276,966
-6,900 Reduced 1.82%
371,691 $14.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
378,591
378,591 $13.5 Million

Others Institutions Holding TRMB

# of Institutions
670
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 $17.9B
  • 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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