Retirement Systems Of Alabama Trimble Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Trimble Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 52,875 shares of TRMB stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,875

Previous 53,240 0.69%

Holding current value

$3.93 Million

Previous $3.3 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.21 - $75.4 $21,976 - $27,521	-365 Reduced 0.69%	52,875 $3.74 Million
Q3 2024 Dec 06, 2024	SELL	$49.82 - $62.06 $31,286 - $38,973	-628 Reduced 1.17%	53,240 $3.3 Million
Q2 2024 Jul 24, 2024	SELL	$54.0 - $63.17 $56,160 - $65,696	-1,040 Reduced 1.89%	53,868 $3.01 Million
Q1 2024 Apr 30, 2024	BUY	$49.3 - $64.69 $4,091 - $5,369	83 Added 0.15%	54,908 $3.53 Million
Q4 2023 Feb 05, 2024	SELL	$40.82 - $53.64 $54,004 - $70,965	-1,323 Reduced 2.36%	54,825 $2.92 Million
Q3 2023 Nov 06, 2023	SELL	$49.16 - $55.77 $7,767 - $8,811	-158 Reduced 0.28%	56,148 $3.02 Million
Q2 2023 Jul 31, 2023	SELL	$45.82 - $52.94 $760,153 - $878,274	-16,590 Reduced 22.76%	56,306 $2.98 Million
Q1 2023 May 01, 2023	SELL	$47.68 - $61.71 $291,420 - $377,171	-6,112 Reduced 7.74%	72,896 $3.82 Million
Q4 2022 Feb 06, 2023	SELL	$48.54 - $62.0 $157,755 - $201,500	-3,250 Reduced 3.95%	79,008 $3.99 Million
Q3 2022 Nov 04, 2022	SELL	$54.27 - $71.91 $36,143 - $47,892	-666 Reduced 0.8%	82,258 $4.46 Million
Q2 2022 Aug 03, 2022	SELL	$56.05 - $74.61 $13,564 - $18,055	-242 Reduced 0.29%	82,924 $4.83 Million
Q1 2022 Apr 20, 2022	SELL	$63.54 - $86.68 $381 - $520	-6 Reduced 0.01%	83,166 $6 Million
Q4 2021 Jan 20, 2022	SELL	$80.38 - $89.28 $260,029 - $288,820	-3,235 Reduced 3.74%	83,172 $7.25 Million
Q3 2021 Nov 03, 2021	SELL	$78.71 - $95.72 $424,640 - $516,409	-5,395 Reduced 5.88%	86,407 $7.11 Million
Q2 2021 Jul 21, 2021	SELL	$73.84 - $84.12 $133,502 - $152,088	-1,808 Reduced 1.93%	91,802 $7.51 Million
Q1 2021 Apr 15, 2021	SELL	$65.91 - $77.79 $18.1 Million - $21.4 Million	-274,985 Reduced 74.6%	93,610 $7.28 Million
Q4 2020 Jan 26, 2021	BUY	$47.88 - $66.77 $2.01 Million - $2.8 Million	41,925 Added 12.83%	368,595 $24.6 Million
Q3 2020 Oct 20, 2020	BUY	$41.66 - $54.31 $31,786 - $41,438	763 Added 0.23%	326,670 $15.9 Million
Q2 2020 Jul 23, 2020	BUY	$28.46 - $45.18 $42,519 - $67,498	1,494 Added 0.46%	325,907 $14.1 Million
Q4 2019 Jan 28, 2020	SELL	$37.19 - $42.31 $107,553 - $122,360	-2,892 Reduced 0.88%	324,413 $13.5 Million
Q3 2019 Oct 30, 2019	SELL	$36.17 - $45.94 $3 Million - $3.81 Million	-82,987 Reduced 20.23%	327,305 $12.7 Million
Q2 2019 Jul 09, 2019	SELL	$39.51 - $45.11 $4,583 - $5,232	-116 Reduced 0.03%	410,292 $18.5 Million
Q1 2019 Apr 15, 2019	BUY	$30.93 - $40.78 $55,519 - $73,200	1,795 Added 0.44%	410,408 $16.6 Million
Q4 2018 Jan 10, 2019	BUY	$30.16 - $43.24 $78,174 - $112,078	2,592 Added 0.64%	408,613 $13.4 Million
Q3 2018 Oct 24, 2018	BUY	$32.41 - $44.11 $2.7 Million - $3.67 Million	83,306 Added 25.81%	406,021 $17.6 Million
Q2 2018 Jul 17, 2018	BUY	$32.53 - $37.34 $52,991 - $60,826	1,629 Added 0.51%	322,715 $10.6 Million
Q1 2018 Apr 27, 2018	SELL	$34.64 - $45.08 $2.32 Million - $3.02 Million	-66,953 Reduced 17.25%	321,086 $11.5 Million
Q4 2017 Feb 08, 2018	SELL	$39.79 - $42.89 $43,609 - $47,007	-1,096 Reduced 0.28%	388,039 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$36.18 - $40.14 $14.1 Million - $15.6 Million	389,135	389,135 $15.3 Million

Others Institutions Holding TRMB

# of Institutions

729

Shares Held

230M

Call Options Held

937K

Put Options Held

970K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
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...

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Retirement Systems Of Alabama Trimble Inc. Transaction History