Texas Permanent School Fund Trimble Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.0 - $63.17 $652,860 - $763,725	-12,090 Reduced 23.51%	39,333 $2.2 Million
Q1 2024 May 03, 2024	BUY	$49.3 - $64.69 $2,958 - $3,881	60 Added 0.12%	51,423 $3.31 Million
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $2,204 - $2,896	54 Added 0.11%	51,363 $2.73 Million
Q3 2023 Nov 09, 2023	SELL	$49.16 - $55.77 $31,511 - $35,748	-641 Reduced 1.23%	51,309 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$45.82 - $52.94 $24,422 - $28,217	533 Added 1.04%	51,950 $2.75 Million
Q1 2023 May 01, 2023	BUY	$47.68 - $61.71 $780,807 - $1.01 Million	16,376 Added 46.73%	51,417 $2.7 Million
Q4 2022 Feb 07, 2023	SELL	$48.54 - $62.0 $48 - $62	-1 Reduced -0.0%	35,041 $1.77 Million
Q3 2022 Oct 25, 2022	BUY	$54.27 - $71.91 $108,648 - $143,963	2,002 Added 6.06%	35,042 $1.9 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $27,016 - $35,962	482 Added 1.48%	33,040 $1.92 Million
Q1 2022 May 06, 2022	SELL	$63.54 - $86.68 $131,146 - $178,907	-2,064 Reduced 5.96%	32,558 $2.35 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $341,534 - $379,350	-4,249 Reduced 10.93%	34,622 $3.02 Million
Q3 2021 Oct 28, 2021	SELL	$78.71 - $95.72 $222,119 - $270,121	-2,822 Reduced 6.77%	38,871 $3.2 Million
Q2 2021 Jul 27, 2021	SELL	$73.84 - $84.12 $15,949 - $18,169	-216 Reduced 0.52%	41,693 $3.41 Million
Q1 2021 May 03, 2021	SELL	$65.91 - $77.79 $10.9 Million - $12.9 Million	-165,773 Reduced 79.82%	41,909 $3.26 Million
Q4 2020 Feb 04, 2021	SELL	$47.88 - $66.77 $1.68 Million - $2.34 Million	-35,043 Reduced 14.44%	207,682 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$41.66 - $54.31 $1.89 Million - $2.47 Million	45,392 Added 23.0%	242,725 $11.8 Million
Q2 2020 Aug 04, 2020	SELL	$28.46 - $45.18 $424,224 - $673,453	-14,906 Reduced 7.02%	197,333 $8.52 Million
Q1 2020 Apr 27, 2020	BUY	$21.32 - $46.13 $891,815 - $1.93 Million	41,830 Added 24.55%	212,239 $6.76 Million
Q4 2019 Feb 03, 2020	SELL	$37.19 - $42.31 $36,037 - $40,998	-969 Reduced 0.57%	170,409 $7.1 Million
Q3 2019 Oct 31, 2019	BUY	$36.17 - $45.94 $21,955 - $27,885	607 Added 0.36%	171,378 $6.65 Million
Q2 2019 Aug 09, 2019	SELL	$39.51 - $45.11 $118 - $135	-3 Reduced -0.0%	170,771 $7.7 Million
Q1 2019 May 02, 2019	BUY	$30.93 - $40.78 $198,756 - $262,052	6,426 Added 3.91%	170,774 $6.9 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $43.24 $213,382 - $305,923	7,075 Added 4.5%	164,348 $5.41 Million
Q3 2018 Oct 22, 2018	SELL	$32.41 - $44.11 $115,962 - $157,825	-3,578 Reduced 2.22%	157,273 $6.84 Million
Q2 2018 Jul 23, 2018	SELL	$32.53 - $37.34 $113,985 - $130,839	-3,504 Reduced 2.13%	160,851 $5.28 Million
Q1 2018 Apr 20, 2018	SELL	$34.64 - $45.08 $201,847 - $262,681	-5,827 Reduced 3.42%	164,355 $5.9 Million
Q4 2017 Jan 23, 2018	SELL	$39.79 - $42.89 $582,087 - $627,437	-14,629 Reduced 7.92%	170,182 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $6.69 Million - $7.42 Million	184,811	184,811 $7.25 Million

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.15 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.4 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$868 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$855 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$764 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 $18.1B
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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