State Of Michigan Retirement System Trimble Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Trimble Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 66,523 shares of TRMB stock, worth $4.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,523

Previous 66,923 0.6%

Holding current value

$4.74 Million

Previous $3.74 Million 10.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.82 - $62.06 $19,928 - $24,824	-400 Reduced 0.6%	66,523 $4.13 Million
Q2 2024 Jul 26, 2024	SELL	$54.0 - $63.17 $64,800 - $75,804	-1,200 Reduced 1.76%	66,923 $3.74 Million
Q2 2023 Jul 26, 2023	BUY	$45.82 - $52.94 $18,328 - $21,176	400 Added 0.59%	68,123 $3.61 Million
Q1 2023 Apr 28, 2023	BUY	$47.68 - $61.71 $33,376 - $43,197	700 Added 1.04%	67,723 $3.55 Million
Q3 2022 Oct 24, 2022	SELL	$54.27 - $71.91 $27,135 - $35,955	-500 Reduced 0.74%	67,023 $3.64 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $235,410 - $313,362	4,200 Added 6.63%	67,523 $3.93 Million
Q1 2022 May 04, 2022	BUY	$63.54 - $86.68 $7,815 - $10,661	123 Added 0.19%	63,323 $4.57 Million
Q3 2021 Oct 27, 2021	BUY	$78.71 - $95.72 $7,870 - $9,572	100 Added 0.16%	63,200 $5.2 Million
Q2 2021 Jul 27, 2021	BUY	$73.84 - $84.12 $7,384 - $8,412	100 Added 0.16%	63,100 $5.16 Million
Q1 2021 May 03, 2021	SELL	$65.91 - $77.79 $1.85 Million - $2.19 Million	-28,118 Reduced 30.86%	63,000 $4.9 Million
Q3 2020 Oct 26, 2020	BUY	$41.66 - $54.31 $8,332 - $10,862	200 Added 0.22%	91,118 $4.44 Million
Q2 2020 Jul 29, 2020	BUY	$28.46 - $45.18 $620,940 - $985,737	21,818 Added 31.57%	90,918 $3.93 Million
Q1 2020 May 01, 2020	BUY	$21.32 - $46.13 $1.43 Million - $3.09 Million	66,901 Added 3042.34%	69,100 $2.2 Million
Q1 2020 Apr 28, 2020	SELL	$21.32 - $46.13 $1.52 Million - $3.28 Million	-71,101 Reduced 97.0%	2,199 $69,000
Q4 2019 Jan 24, 2020	BUY	$37.19 - $42.31 $7,438 - $8,462	200 Added 0.27%	73,300 $3.06 Million
Q3 2019 Oct 22, 2019	SELL	$36.17 - $45.94 $50,638 - $64,316	-1,400 Reduced 1.88%	73,100 $2.84 Million
Q2 2019 Jul 26, 2019	SELL	$39.51 - $45.11 $600,552 - $685,672	-15,200 Reduced 16.95%	74,500 $3.36 Million
Q1 2019 May 06, 2019	BUY	$30.93 - $40.78 $6,186 - $8,156	200 Added 0.22%	89,700 $3.62 Million
Q4 2018 Feb 01, 2019	SELL	$30.16 - $43.24 $87,464 - $125,396	-2,900 Reduced 3.14%	89,500 $2.95 Million
Q3 2018 Oct 26, 2018	BUY	$32.41 - $44.11 $19,445 - $26,466	600 Added 0.65%	92,400 $4.02 Million
Q2 2018 Aug 08, 2018	BUY	$32.53 - $37.34 $42,289 - $48,542	1,300 Added 1.44%	91,800 $3.02 Million
Q4 2017 Feb 01, 2018	SELL	$39.79 - $42.89 $187,013 - $201,583	-4,700 Reduced 4.94%	90,500 $3.68 Million
Q3 2017 Oct 19, 2017	BUY	$36.18 - $40.14 $3.44 Million - $3.82 Million	95,200	95,200 $3.74 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Trimble Inc. Transaction History