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Trimble Navigation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Trimble Navigation

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All positions including Trimble Navigation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimble Navigation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.5M 99k 55.92
2024-03-31 $9.1M 141k 64.36
2023-09-30 $3.8M 70k 53.86
2023-06-30 $4.1M 77k 52.94
2023-03-31 $2.0M 39k 52.42
2022-12-31 $1.9M 38k 50.57
2022-09-30 $2.4M 41k 58.23
2022-06-30 $2.4M 41k 58.23
2022-03-31 $2.9M 41k 72.15
2021-12-31 $3.6M 42k 87.18
2021-09-30 $5.2M 63k 82.26
2021-06-30 $6.6M 81k 81.83
2021-03-31 $5.5M 71k 77.80
2020-12-31 $3.0M 44k 66.77
2020-09-30 $9.4M 192k 48.70
2020-06-30 $7.4M 172k 43.19
2020-03-31 $4.3M 134k 31.83
2019-12-31 $6.3M 152k 41.69
2019-09-30 $4.9M 127k 38.81
2019-06-30 $8.9M 198k 45.11
2019-03-31 $2.6M 63k 40.41
2018-12-31 $2.1M 63k 32.92
2018-09-30 $2.7M 62k 43.47
2018-06-30 $3.1M 94k 32.84
2018-03-31 $3.7M 104k 35.88
2017-12-31 $6.2M 154k 40.64
2017-09-30 $8.5M 216k 39.25
2017-06-30 $5.5M 154k 35.67
2017-03-31 $4.9M 154k 32.01
2016-12-31 $5.3M 176k 30.15
2016-09-30 $1.5M 54k 28.56
2016-06-30 $1.3M 54k 24.36
2016-03-31 $1.3M 54k 24.80
2015-12-31 $1.1M 54k 21.46
2015-09-30 $878k 54k 16.41
2015-06-30 $1.3M 54k 23.46
2015-03-31 $1.3M 54k 25.20
2014-12-31 $1.4M 54k 26.54
2014-09-30 $1.7M 56k 30.50
2014-06-30 $2.1M 56k 36.95
2014-03-31 $3.8M 97k 38.87
2013-12-31 $5.9M 170k 34.70
2013-09-30 $6.5M 220k 29.71

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Top funds holding Trimble Navigation

Vanguard Group
BlackRock
Generation Investment Management
State Street Corporation
Morgan Stanley
Select Equity
Geode Capital Management
Sumitomo Mitsui Trust Holdings
PRIMECAP Management Company
Luther King Capital Management Corporation
Citadel Advisors
Arrowpoint Asset Management
Contour Asset Management
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