A detailed history of Oregon Public Employees Retirement Fund transactions in Trustmark Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,449 shares of TRMK stock, worth $501,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,449
Previous 14,849 2.69%
Holding current value
$501,669
Previous $446,000 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$29.23 - $35.42 $11,692 - $14,168
-400 Reduced 2.69%
14,449 $459,000
Q2 2024

Aug 01, 2024

SELL
$25.46 - $30.86 $37,578 - $45,549
-1,476 Reduced 9.04%
14,849 $446,000
Q1 2024

May 02, 2024

SELL
$25.52 - $28.55 $38,280 - $42,825
-1,500 Reduced 8.42%
16,325 $458,000
Q4 2023

Feb 12, 2024

SELL
$19.2 - $28.17 $5,760 - $8,451
-300 Reduced 1.66%
17,825 $496,000
Q3 2023

Oct 26, 2023

SELL
$20.81 - $26.37 $18,729 - $23,733
-900 Reduced 4.73%
18,125 $393,000
Q2 2023

Jul 26, 2023

SELL
$20.44 - $24.48 $12,264 - $14,688
-600 Reduced 3.06%
19,025 $401,000
Q1 2023

May 04, 2023

SELL
$24.2 - $35.16 $15,730 - $22,853
-650 Reduced 3.21%
19,625 $484,000
Q4 2022

Jan 26, 2023

SELL
$31.13 - $38.06 $3,611 - $4,414
-116 Reduced 0.57%
20,275 $0
Q2 2022

Jul 25, 2022

SELL
$27.09 - $30.56 $86,688 - $97,792
-3,200 Reduced 13.56%
20,391 $595,000
Q1 2022

Apr 21, 2022

SELL
$30.37 - $35.25 $15,185 - $17,625
-500 Reduced 2.08%
23,591 $717,000
Q4 2021

Feb 01, 2022

SELL
$30.52 - $34.14 $47,824 - $53,497
-1,567 Reduced 6.11%
24,091 $782,000
Q3 2021

Oct 19, 2021

BUY
$29.01 - $33.27 $109,802 - $125,926
3,785 Added 17.3%
25,658 $827,000
Q2 2021

Jul 23, 2021

BUY
$30.38 - $34.49 $16,222 - $18,417
534 Added 2.5%
21,873 $674,000
Q4 2020

Feb 09, 2021

SELL
$21.44 - $27.71 $9,605 - $12,414
-448 Reduced 2.06%
21,339 $583,000
Q3 2020

Nov 03, 2020

SELL
$20.23 - $24.86 $42,483 - $52,206
-2,100 Reduced 8.79%
21,787 $466,000
Q2 2020

Jul 21, 2020

SELL
$21.18 - $27.4 $6,354 - $8,220
-300 Reduced 1.24%
23,887 $586,000
Q1 2020

Apr 20, 2020

SELL
$21.62 - $34.61 $31,111 - $49,803
-1,439 Reduced 5.62%
24,187 $564,000
Q4 2019

Feb 05, 2020

SELL
$33.31 - $35.45 $58,825 - $62,604
-1,766 Reduced 6.45%
25,626 $884,000
Q3 2019

Nov 07, 2019

BUY
$31.88 - $35.7 $16,322 - $18,278
512 Added 1.9%
27,392 $934,000
Q2 2019

Jul 16, 2019

BUY
$31.77 - $36.45 $11,850 - $13,595
373 Added 1.41%
26,880 $894,000
Q4 2018

Feb 07, 2019

SELL
$26.96 - $34.29 $19.6 Million - $24.9 Million
-727,087 Reduced 96.48%
26,507 $754,000
Q4 2018

Feb 05, 2019

BUY
$26.96 - $34.29 $19.6 Million - $24.9 Million
727,087 Added 2743.0%
753,594 $27,000
Q3 2018

Oct 30, 2018

BUY
$32.81 - $36.22 $10,958 - $12,097
334 Added 1.28%
26,507 $892,000
Q2 2018

Aug 13, 2018

BUY
$30.45 - $33.98 $23,202 - $25,892
762 Added 3.0%
26,173 $854,000
Q1 2018

Apr 12, 2018

BUY
$30.43 - $33.77 $5,112 - $5,673
168 Added 0.67%
25,411 $792,000
Q4 2017

Jan 11, 2018

BUY
$31.54 - $34.85 $8,641 - $9,548
274 Added 1.1%
25,243 $0
Q3 2017

Nov 02, 2017

BUY
$28.36 - $33.12 $708,120 - $826,973
24,969
24,969 $827,000

Others Institutions Holding TRMK

About TRUSTMARK CORP


  • Ticker TRMK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 61,201,100
  • Market Cap $2.12B
  • Description
  • Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market ac...
More about TRMK
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.