State Of New Jersey Common Pension Fund D Trimble Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trimble Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 89,229 shares of TRMB stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,229
Previous 90,416 1.31%
Holding current value
$6.3 Million
Previous $5.06 Million 9.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024
SELL
$49.82 - $62.06 $59,136 - $73,665
-1,187 Reduced 1.31%
89,229 $5.54 Million
Q2 2024

Aug 07, 2024
SELL
$54.0 - $63.17 $2.5 Million - $2.93 Million
-46,331 Reduced 33.88%
90,416 $5.06 Million
Q4 2023

Feb 02, 2024
BUY
$40.82 - $53.64 $155,075 - $203,778
3,799 Added 2.86%
136,747 $7.27 Million
Q3 2023

Nov 08, 2023
SELL
$49.16 - $55.77 $157,754 - $178,965
-3,209 Reduced 2.36%
132,948 $7.16 Million
Q2 2023

Aug 02, 2023
SELL
$45.82 - $52.94 $153,955 - $177,878
-3,360 Reduced 2.41%
136,157 $7.21 Million
Q2 2022

Aug 04, 2022
SELL
$56.05 - $74.61 $153,745 - $204,655
-2,743 Reduced 1.93%
139,517 $8.12 Million
Q4 2021

Jan 31, 2022
SELL
$80.38 - $89.28 $178,765 - $198,558
-2,224 Reduced 1.54%
142,260 $12.4 Million
Q3 2021

Oct 27, 2021
BUY
$78.71 - $95.72 $56,435 - $68,631
717 Added 0.5%
144,484 $11.9 Million
Q2 2021

Jul 23, 2021
SELL
$73.84 - $84.12 $716,691 - $816,468
-9,706 Reduced 6.32%
143,767 $11.8 Million
Q1 2021

Apr 27, 2021
SELL
$65.91 - $77.79 $528,927 - $624,264
-8,025 Reduced 4.97%
153,473 $11.9 Million
Q4 2020

Feb 03, 2021
SELL
$47.88 - $66.77 $337,601 - $470,795
-7,051 Reduced 4.18%
161,498 $10.8 Million
Q3 2020

Oct 27, 2020
SELL
$41.66 - $54.31 $320,032 - $417,209
-7,682 Reduced 4.36%
168,549 $8.21 Million
Q2 2020

Aug 04, 2020
SELL
$28.46 - $45.18 $471,838 - $749,039
-16,579 Reduced 8.6%
176,231 $7.61 Million
Q4 2019

Jan 31, 2020
SELL
$37.19 - $42.31 $404,999 - $460,755
-10,890 Reduced 5.35%
192,810 $8.04 Million
Q3 2019

Oct 23, 2019
BUY
$36.17 - $45.94 $7.37 Million - $9.36 Million
203,700 New
203,700 $7.91 Million

Others Institutions Holding TRMB

# of Institutions
669
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.5B
  • 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
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