Trimble Navigation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $64M | 999k | 64.36 |
| 2023-12-31 | $51M | 952k | 53.20 |
| 2023-09-30 | $42M | 780k | 53.86 |
| 2023-06-30 | $32M | 609k | 52.94 |
| 2023-03-31 | $22M | 410k | 52.42 |
| 2022-12-31 | $21M | 406k | 50.56 |
| 2022-09-30 | $30M | 553k | 54.27 |
| 2022-06-30 | $33M | 566k | 58.23 |
| 2022-03-31 | $42M | 577k | 72.14 |
| 2021-12-31 | $52M | 591k | 87.19 |
| 2021-09-30 | $56M | 685k | 82.25 |
| 2021-06-30 | $60M | 735k | 81.83 |
| 2021-03-31 | $70M | 898k | 77.79 |
| 2020-12-31 | $74M | 1.1M | 66.77 |
| 2020-09-30 | $61M | 1.2M | 48.70 |
| 2020-06-30 | $64M | 1.5M | 43.19 |
| 2020-03-31 | $48M | 1.5M | 31.83 |
| 2019-12-31 | $25M | 602k | 41.69 |
| 2019-09-30 | $23M | 582k | 38.81 |
| 2019-06-30 | $26M | 583k | 45.11 |
| 2019-03-31 | $24M | 594k | 40.40 |
| 2018-12-31 | $20M | 604k | 32.91 |
| 2018-09-30 | $27M | 617k | 43.46 |
| 2018-06-30 | $24M | 721k | 32.84 |
| 2018-03-31 | $32M | 890k | 35.88 |
| 2017-12-31 | $37M | 901k | 40.64 |
| 2017-09-30 | $35M | 901k | 39.25 |
| 2017-06-30 | $32M | 892k | 35.67 |
| 2017-03-31 | $26M | 813k | 32.01 |
| 2016-12-31 | $25M | 811k | 30.15 |
| 2016-09-30 | $29M | 1.0M | 28.56 |
| 2016-06-30 | $27M | 1.1M | 24.36 |
| 2016-03-31 | $31M | 1.2M | 24.80 |
| 2015-12-31 | $20M | 914k | 21.45 |
| 2015-09-30 | $14M | 825k | 16.42 |
| 2015-06-30 | $35M | 1.5M | 23.46 |
| 2015-03-31 | $33M | 1.3M | 25.20 |
| 2014-12-31 | $31M | 1.1M | 26.54 |
| 2014-09-30 | $25M | 831k | 30.50 |
| 2014-06-30 | $34M | 915k | 36.95 |
| 2014-03-31 | $36M | 930k | 38.87 |
| 2013-12-31 | $32M | 924k | 34.70 |
| 2013-09-30 | $27M | 924k | 29.71 |
| 2013-06-30 | $21M | 801k | 26.01 |
| 2013-03-31 | $24M | 784k | 29.96 |
| 2012-12-31 | $25M | 413k | 59.78 |
| 2012-09-30 | $19M | 399k | 47.66 |
| 2012-06-30 | $18M | 386k | 46.01 |
| 2011-12-31 | $24M | 548k | 43.40 |
| 2011-06-30 | $19M | 490k | 39.64 |