Teacher Retirement System Of Texas Trimble Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.0 - $63.17 $84,402 - $98,734	-1,563 Reduced 24.71%	4,762 $266,000
Q1 2024 May 06, 2024	SELL	$49.3 - $64.69 $249,556 - $327,460	-5,062 Reduced 44.45%	6,325 $407,000
Q4 2023 Feb 07, 2024	SELL	$40.82 - $53.64 $318,640 - $418,713	-7,806 Reduced 40.67%	11,387 $606,000
Q3 2023 Oct 31, 2023	BUY	$49.16 - $55.77 $25,563 - $29,000	520 Added 2.78%	19,193 $1.03 Million
Q2 2023 Jul 19, 2023	SELL	$45.82 - $52.94 $401,291 - $463,648	-8,758 Reduced 31.93%	18,673 $989,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $8,200 - $10,614	172 Added 0.63%	27,431 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $1.32 Million - $1.68 Million	-27,100 Reduced 49.85%	27,259 $1.38 Million
Q3 2022 Nov 03, 2022	SELL	$54.27 - $71.91 $807,646 - $1.07 Million	-14,882 Reduced 21.49%	54,359 $2.95 Million
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.61 $3.49 Million - $4.65 Million	-62,267 Reduced 47.35%	69,241 $4.03 Million
Q1 2022 May 09, 2022	SELL	$63.54 - $86.68 $2.06 Million - $2.81 Million	-32,392 Reduced 19.76%	131,508 $9.49 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $3.17 Million - $3.52 Million	39,455 Added 31.7%	163,900 $14.3 Million
Q3 2021 Nov 09, 2021	BUY	$78.71 - $95.72 $239,278 - $290,988	3,040 Added 2.5%	124,445 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$73.84 - $84.12 $861,565 - $981,512	-11,668 Reduced 8.77%	121,405 $9.94 Million
Q1 2021 May 11, 2021	BUY	$65.91 - $77.79 $2.39 Million - $2.83 Million	36,318 Added 37.54%	133,073 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$47.88 - $66.77 $1.13 Million - $1.58 Million	23,644 Added 32.34%	96,755 $6.46 Million
Q3 2020 Nov 02, 2020	BUY	$41.66 - $54.31 $2.7 Million - $3.52 Million	64,865 Added 786.62%	73,111 $3.56 Million
Q2 2020 Aug 11, 2020	SELL	$28.46 - $45.18 $491,333 - $779,987	-17,264 Reduced 67.68%	8,246 $356,000
Q1 2020 May 05, 2020	BUY	$21.32 - $46.13 $543,873 - $1.18 Million	25,510 New	25,510 $812,000
Q4 2018 Mar 04, 2019	SELL	$30.16 - $43.24 $885,708 - $1.27 Million	-29,367 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.41 - $44.11 $680,998 - $926,839	-21,012 Reduced 41.71%	29,367 $1.28 Million
Q2 2018 Aug 06, 2018	SELL	$32.53 - $37.34 $174,263 - $200,030	-5,357 Reduced 9.61%	50,379 $1.65 Million
Q1 2018 May 08, 2018	SELL	$34.64 - $45.08 $464,210 - $604,117	-13,401 Reduced 19.38%	55,736 $2 Million
Q4 2017 Feb 06, 2018	BUY	$39.79 - $42.89 $2.42 Million - $2.61 Million	60,886 Added 737.92%	69,137 $2.81 Million
Q3 2017 Nov 06, 2017	BUY	$36.18 - $40.14 $298,521 - $331,195	8,251	8,251 $324,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
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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