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Trimble Navigation shares owned by CalPERS

Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Trimble Navigation

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All positions including Trimble Navigation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimble Navigation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-06-30 $25M 442k 55.92
2024-03-31 $29M 444k 64.36
2023-12-31 $24M 458k 53.20
2023-09-30 $26M 476k 53.86
2023-06-30 $25M 467k 52.94
2023-03-31 $25M 477k 52.42
2022-12-31 $28M 556k 50.56
2022-09-30 $30M 558k 54.27
2022-06-30 $28M 485k 58.23
2022-03-31 $37M 507k 72.14
2021-12-31 $47M 538k 87.19
2021-09-30 $46M 562k 82.25
2021-06-30 $46M 564k 81.83
2021-03-31 $45M 579k 77.79
2020-12-31 $40M 599k 66.77
2020-09-30 $28M 571k 48.70
2020-06-30 $24M 555k 43.19
2020-03-31 $18M 563k 31.83
2019-12-31 $27M 651k 41.69
2019-09-30 $21M 531k 38.81
2019-06-30 $18M 407k 45.11
2019-03-31 $17M 421k 40.40
2018-12-31 $14M 412k 32.91
2018-09-30 $21M 472k 43.46
2018-06-30 $17M 531k 32.84
2018-03-31 $20M 544k 35.88
2017-12-31 $25M 613k 40.64
2017-09-30 $23M 596k 39.25
2017-06-30 $21M 581k 35.67
2017-03-31 $18M 568k 32.01
2016-12-31 $18M 601k 30.15
2016-09-30 $182M 637k 285.60
2016-06-30 $155M 635k 243.60
2016-03-31 $16M 654k 24.80
2015-12-31 $15M 691k 21.45
2015-09-30 $12M 704k 16.42
2015-06-30 $17M 735k 23.46
2015-03-31 $19M 758k 25.05
2014-12-31 $19M 758k 25.05
2014-09-30 $25M 820k 30.50
2014-06-30 $30M 819k 36.95
2014-03-31 $32M 861k 37.65
2013-12-31 $25M 740k 34.39
2013-09-30 $21M 715k 29.71
2013-06-30 $18M 708k 26.01
2013-03-31 $21M 714k 29.96
2012-12-31 $22M 363k 59.78
2012-09-30 $17M 363k 47.66
2012-06-30 $18M 387k 46.01
2012-03-31 $21M 384k 54.42
2011-06-30 $15M 368k 39.64
2011-03-31 $20M 401k 50.54