Teacher Retirement System Of Texas Trimas Corp Transaction History

Teacher Retirement System Of Texas

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.44 - $26.73 $15,704 - $17,909	-670 Reduced 4.29%	14,949 $400,000
Q4 2023 Feb 07, 2024	BUY	$22.88 - $26.9 $357,362 - $420,151	15,619 New	15,619 $396,000
Q2 2023 Jul 19, 2023	SELL	$25.05 - $28.77 $1.25 Million - $1.43 Million	-49,715 Reduced 75.01%	16,562 $455,000
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $2,295 - $2,709	-86 Reduced 0.13%	66,277 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$22.53 - $28.6 $1.31 Million - $1.66 Million	57,987 Added 692.3%	66,363 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$24.82 - $30.27 $207,892 - $253,541	8,376 New	8,376 $210,000
Q2 2022 Aug 09, 2022	SELL	$25.61 - $32.89 $227,288 - $291,898	-8,875 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.7 - $36.87 $15,257 - $18,324	497 Added 5.93%	8,875 $285,000
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $44,662 - $54,651	1,421 Added 20.43%	8,378 $310,000
Q3 2021 Nov 09, 2021	BUY	$28.06 - $33.53 $195,213 - $233,268	6,957 New	6,957 $225,000
Q3 2018 Nov 09, 2018	SELL	$28.8 - $31.55 $267,120 - $292,626	-9,275 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$25.25 - $30.25 $22,321 - $26,741	-884 Reduced 8.7%	9,275 $273,000
Q1 2018 May 08, 2018	SELL	$22.95 - $27.95 $125,903 - $153,333	-5,486 Reduced 35.07%	10,159 $267,000
Q4 2017 Feb 06, 2018	BUY	$24.9 - $28.1 $389,560 - $439,624	15,645	15,645 $419,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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...

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

Stay updated on Teacher Retirement System Of Texas with notifications on news.