State Board Of Administration Of Florida Retirement System Trimble Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 292,566 shares of TRMB stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,566

Previous 319,597 8.46%

Holding current value

$18 Million

Previous $20.6 Million 20.46%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.0 - $63.17 $1.46 Million - $1.71 Million	-27,031 Reduced 8.46%	292,566 $16.4 Million
Q1 2024 May 08, 2024	BUY	$49.3 - $64.69 $1.23 Million - $1.62 Million	25,001 Added 8.49%	319,597 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$40.82 - $53.64 $283,780 - $372,905	-6,952 Reduced 2.31%	294,596 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $247,274 - $280,523	-5,030 Reduced 1.64%	301,548 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $596,530 - $689,225	-13,019 Reduced 4.07%	306,578 $16.2 Million
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $341,721 - $436,480	-7,040 Reduced 2.16%	319,597 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	$54.27 - $71.91 $23,173 - $30,705	-427 Reduced 0.13%	326,637 $17.7 Million
Q2 2022 Aug 05, 2022	SELL	$56.05 - $74.61 $290,002 - $386,032	-5,174 Reduced 1.56%	327,064 $19 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $86.68 $225,630 - $307,800	-3,551 Reduced 1.06%	332,238 $24 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $387,270 - $430,151	-4,818 Reduced 1.41%	335,789 $29.3 Million
Q3 2021 Nov 08, 2021	SELL	$78.71 - $95.72 $526,412 - $640,175	-6,688 Reduced 1.93%	340,607 $28 Million
Q2 2021 Aug 10, 2021	BUY	$73.84 - $84.12 $2.35 Million - $2.68 Million	31,873 Added 10.1%	347,295 $28.4 Million
Q1 2021 May 10, 2021	SELL	$65.91 - $77.79 $1.47 Million - $1.73 Million	-22,290 Reduced 6.6%	315,422 $24.5 Million
Q4 2020 Feb 08, 2021	SELL	$47.88 - $66.77 $136,458 - $190,294	-2,850 Reduced 0.84%	337,712 $22.5 Million
Q3 2020 Nov 09, 2020	BUY	$41.66 - $54.31 $11,664 - $15,206	280 Added 0.08%	340,562 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$28.46 - $45.18 $29,171 - $46,309	-1,025 Reduced 0.3%	340,282 $14.7 Million
Q1 2020 May 05, 2020	BUY	$21.32 - $46.13 $267,502 - $578,793	12,547 Added 3.82%	341,307 $10.9 Million
Q4 2019 Feb 03, 2020	SELL	$37.19 - $42.31 $157,685 - $179,394	-4,240 Reduced 1.27%	328,760 $13.7 Million
Q3 2019 Nov 07, 2019	SELL	$36.17 - $45.94 $374,793 - $476,030	-10,362 Reduced 3.02%	333,000 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	$39.51 - $45.11 $293,164 - $334,716	-7,420 Reduced 2.12%	343,362 $15.5 Million
Q1 2019 May 03, 2019	SELL	$30.93 - $40.78 $51,343 - $67,694	-1,660 Reduced 0.47%	350,782 $14.2 Million
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $9,832 - $14,096	-326 Reduced 0.09%	352,442 $11.6 Million
Q3 2018 Oct 31, 2018	SELL	$32.41 - $44.11 $388,595 - $528,878	-11,990 Reduced 3.29%	352,768 $15.3 Million
Q2 2018 Aug 06, 2018	SELL	$32.53 - $37.34 $26,674 - $30,618	-820 Reduced 0.22%	364,758 $12 Million
Q1 2018 May 04, 2018	SELL	$34.64 - $45.08 $145,037 - $188,749	-4,187 Reduced 1.13%	365,578 $13.1 Million
Q4 2017 Feb 01, 2018	SELL	$39.79 - $42.89 $178,298 - $192,190	-4,481 Reduced 1.2%	369,765 $15 Million
Q3 2017 Oct 31, 2017	BUY	$36.18 - $40.14 $13.5 Million - $15 Million	374,246	374,246 $14.7 Million

Others Institutions Holding TRMB

# of Institutions

672

Shares Held

227M

Call Options Held

486K

Put Options Held

204K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $15.3B
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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State Board Of Administration Of Florida Retirement System Trimble Inc. Transaction History