A detailed history of State Of New Jersey Common Pension Fund D transactions in Trimas Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 79,822 shares of TRS stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,822
Previous 73,478 8.63%
Holding current value
$1.96 Million
Previous $1.88 Million 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$22.97 - $27.59 $145,721 - $175,030
6,344 Added 8.63%
79,822 $2.04 Million
Q2 2024

Aug 07, 2024

SELL
$25.04 - $27.8 $880,857 - $977,948
-35,178 Reduced 32.38%
73,478 $1.88 Million
Q1 2024

May 02, 2024

BUY
$23.44 - $26.73 $142,843 - $162,892
6,094 Added 5.94%
108,656 $2.9 Million
Q4 2023

Feb 02, 2024

BUY
$22.88 - $26.9 $180,820 - $212,590
7,903 Added 8.35%
102,562 $2.6 Million
Q2 2023

Aug 02, 2023

BUY
$25.05 - $28.77 $451,952 - $519,068
18,042 Added 23.55%
94,659 $2.6 Million
Q1 2023

Apr 26, 2023

SELL
$26.69 - $31.51 $214,107 - $252,773
-8,022 Reduced 9.48%
76,617 $2.13 Million
Q2 2022

Aug 04, 2022

BUY
$25.61 - $32.89 $147,692 - $189,676
5,767 Added 7.31%
84,639 $2.34 Million
Q4 2021

Jan 31, 2022

SELL
$31.43 - $38.46 $185,248 - $226,683
-5,894 Reduced 6.95%
78,872 $2.92 Million
Q3 2021

Oct 27, 2021

BUY
$28.06 - $33.53 $243,701 - $291,208
8,685 Added 11.42%
84,766 $2.74 Million
Q2 2021

Jul 23, 2021

BUY
$29.99 - $33.56 $2.28 Million - $2.55 Million
76,081 New
76,081 $2.31 Million

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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.