A detailed history of Oregon Public Employees Retirement Fund transactions in Trimble Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,873 shares of TRMB stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,873
Previous 20,963 0.43%
Holding current value
$1.51 Million
Previous $1.17 Million 10.49%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$49.82 - $62.06 $4,483 - $5,585
-90 Reduced 0.43%
20,873 $1.3 Million
Q2 2024

Aug 01, 2024

SELL
$54.0 - $63.17 $16,200 - $18,951
-300 Reduced 1.41%
20,963 $1.17 Million
Q1 2024

May 02, 2024

BUY
$49.3 - $64.69 $88,740 - $116,442
1,800 Added 9.25%
21,263 $1.37 Million
Q4 2023

Feb 12, 2024

BUY
$40.82 - $53.64 $12,246 - $16,092
300 Added 1.57%
19,463 $1.04 Million
Q3 2023

Oct 26, 2023

SELL
$49.16 - $55.77 $4,916 - $5,577
-100 Reduced 0.52%
19,163 $1.03 Million
Q2 2023

Jul 26, 2023

BUY
$45.82 - $52.94 $9,164 - $10,588
200 Added 1.05%
19,263 $1.02 Million
Q1 2023

May 04, 2023

BUY
$47.68 - $61.71 $5,626 - $7,281
118 Added 0.62%
19,063 $999,000
Q3 2022

Nov 01, 2022

SELL
$54.27 - $71.91 $34,244 - $45,375
-631 Reduced 3.22%
18,945 $1.03 Million
Q2 2022

Jul 25, 2022

SELL
$56.05 - $74.61 $34,751 - $46,258
-620 Reduced 3.07%
19,576 $1.14 Million
Q1 2022

Apr 21, 2022

SELL
$63.54 - $86.68 $357,539 - $487,748
-5,627 Reduced 21.79%
20,196 $1.46 Million
Q4 2021

Feb 01, 2022

SELL
$80.38 - $89.28 $4.29 Million - $4.77 Million
-53,400 Reduced 67.4%
25,823 $2.25 Million
Q3 2021

Oct 19, 2021

BUY
$78.71 - $95.72 $371,117 - $451,319
4,715 Added 6.33%
79,223 $6.52 Million
Q2 2021

Jul 23, 2021

BUY
$73.84 - $84.12 $3.97 Million - $4.52 Million
53,730 Added 258.59%
74,508 $6.1 Million
Q1 2021

Apr 20, 2021

SELL
$65.91 - $77.79 $4.09 Million - $4.83 Million
-62,091 Reduced 74.93%
20,778 $1.62 Million
Q4 2020

Feb 09, 2021

SELL
$47.88 - $66.77 $92,073 - $128,398
-1,923 Reduced 2.27%
82,869 $5.53 Million
Q3 2020

Nov 03, 2020

SELL
$41.66 - $54.31 $320,782 - $418,187
-7,700 Reduced 8.33%
84,792 $4.13 Million
Q2 2020

Jul 21, 2020

SELL
$28.46 - $45.18 $27,634 - $43,869
-971 Reduced 1.04%
92,492 $4 Million
Q1 2020

Apr 20, 2020

SELL
$21.32 - $46.13 $74,982 - $162,239
-3,517 Reduced 3.63%
93,463 $2.98 Million
Q4 2019

Feb 05, 2020

SELL
$37.19 - $42.31 $248,689 - $282,926
-6,687 Reduced 6.45%
96,980 $4.04 Million
Q3 2019

Nov 07, 2019

BUY
$36.17 - $45.94 $100,914 - $128,172
2,790 Added 2.77%
103,667 $4.02 Million
Q2 2019

Jul 16, 2019

BUY
$39.51 - $45.11 $56,815 - $64,868
1,438 Added 1.45%
100,877 $4.55 Million
Q4 2018

Feb 07, 2019

SELL
$30.16 - $43.24 $95.7 Million - $137 Million
-3,173,098 Reduced 96.96%
99,439 $3.27 Million
Q4 2018

Feb 05, 2019

BUY
$30.16 - $43.24 $95.7 Million - $137 Million
3,174,232 Added 3228.96%
3,272,537 $99,000
Q3 2018

Oct 30, 2018

BUY
$32.41 - $44.11 $20,288 - $27,612
626 Added 0.64%
98,305 $4.27 Million
Q2 2018

Aug 13, 2018

BUY
$32.53 - $37.34 $90,986 - $104,439
2,797 Added 2.95%
97,679 $3.21 Million
Q1 2018

Apr 12, 2018

BUY
$34.64 - $45.08 $21,650 - $28,175
625 Added 0.66%
94,882 $3.4 Million
Q4 2017

Jan 11, 2018

BUY
$39.79 - $42.89 $40,784 - $43,962
1,025 Added 1.1%
94,257 $0
Q3 2017

Nov 02, 2017

BUY
$36.18 - $40.14 $3.37 Million - $3.74 Million
93,232
93,232 $3.66 Million

Others Institutions Holding TRMB

About TRIMBLE INC.


  • 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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