A detailed history of State Board Of Administration Of Florida Retirement System transactions in Trimas Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,997 shares of TRS stock, worth $416,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,997
Previous 16,997 -0.0%
Holding current value
$416,766
Previous $434,000 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$25.04 - $27.8 $137,144 - $152,260
-5,477 Reduced 24.37%
16,997 $434,000
Q1 2024

May 08, 2024

SELL
$23.44 - $26.73 $151,258 - $172,488
-6,453 Reduced 22.31%
22,474 $600,000
Q3 2023

Nov 08, 2023

BUY
$24.15 - $28.44 $76,289 - $89,841
3,159 Added 12.26%
28,927 $716,000
Q2 2023

Aug 11, 2023

BUY
$25.05 - $28.77 $82,514 - $94,768
3,294 Added 14.66%
25,768 $708,000
Q4 2022

Feb 07, 2023

SELL
$22.53 - $28.6 $37,399 - $47,476
-1,660 Reduced 6.88%
22,474 $623,000
Q4 2021

Feb 08, 2022

SELL
$31.43 - $38.46 $4,777 - $5,845
-152 Reduced 0.63%
24,134 $893,000
Q1 2021

May 10, 2021

SELL
$30.28 - $35.93 $151,702 - $180,009
-5,010 Reduced 17.1%
24,286 $736,000
Q4 2020

Feb 08, 2021

SELL
$23.05 - $32.31 $2,766 - $3,877
-120 Reduced 0.41%
29,296 $928,000
Q1 2019

May 03, 2019

SELL
$26.1 - $32.33 $98,945 - $122,563
-3,791 Reduced 11.42%
29,416 $889,000
Q4 2018

Feb 01, 2019

BUY
$25.59 - $30.53 $91,893 - $109,633
3,591 Added 12.13%
33,207 $906,000
Q3 2017

Oct 31, 2017

BUY
$23.5 - $27.15 $695,976 - $804,074
29,616
29,616 $800,000

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.03B
  • Description
  • TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...
More about TRS
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