Trustmark Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Trustmark Corporation (TRMK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Trustmark Corporation
Tip: Access up to 7 years of quarterly data
All positions including Trustmark Corporation held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trustmark Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $537k | 14k | 39.60 |
| 2025-06-30 | $505k | 14k | 36.46 |
| 2025-03-31 | $481k | 14k | 34.49 |
| 2024-12-31 | $508k | 14k | 35.37 |
| 2024-09-30 | $460k | 14k | 31.82 |
| 2024-06-30 | $446k | 15k | 30.04 |
| 2024-03-31 | $459k | 16k | 28.11 |
| 2023-12-31 | $497k | 18k | 27.88 |
| 2023-09-30 | $394k | 18k | 21.73 |
| 2023-06-30 | $402k | 19k | 21.12 |
| 2023-03-31 | $485k | 20k | 24.70 |
| 2022-12-31 | $708k | 20k | 34.91 |
| 2022-09-30 | $625k | 20k | 30.65 |
| 2022-06-30 | $595k | 20k | 29.18 |
| 2022-03-31 | $717k | 24k | 30.39 |
| 2021-12-31 | $782k | 24k | 32.46 |
| 2021-09-30 | $827k | 26k | 32.23 |
| 2021-06-30 | $674k | 22k | 30.81 |
| 2021-03-31 | $718k | 21k | 33.65 |
| 2020-12-31 | $583k | 21k | 27.32 |
| 2020-09-30 | $466k | 22k | 21.39 |
| 2020-06-30 | $586k | 24k | 24.53 |
| 2020-03-31 | $564k | 24k | 23.32 |
| 2019-12-31 | $884k | 26k | 34.50 |
| 2019-09-30 | $934k | 27k | 34.10 |
| 2019-06-30 | $894k | 27k | 33.26 |
| 2019-03-31 | $891k | 27k | 33.61 |
| 2018-12-31 | $30k | 754k | 0.04 |
| 2018-09-30 | $892k | 27k | 33.65 |
| 2018-06-30 | $854k | 26k | 32.63 |
| 2018-03-31 | $792k | 25k | 31.17 |
| 2017-12-31 | $804k | 25k | 31.85 |
| 2017-09-30 | $827k | 25k | 33.12 |
| 2017-06-30 | $801k | 25k | 32.16 |
| 2017-03-31 | $742k | 23k | 31.79 |
| 2016-12-31 | $821k | 23k | 35.63 |
| 2016-09-30 | $635k | 23k | 27.56 |
| 2016-06-30 | $561k | 23k | 24.85 |
| 2016-03-31 | $507k | 22k | 23.02 |
| 2015-12-31 | $487k | 21k | 23.02 |
| 2015-09-30 | $490k | 21k | 23.16 |
| 2015-06-30 | $521k | 21k | 24.98 |
| 2015-03-31 | $502k | 21k | 24.30 |
| 2014-12-31 | $485k | 20k | 24.55 |
| 2014-09-30 | $457k | 20k | 23.02 |
| 2014-06-30 | $478k | 19k | 24.70 |
| 2014-03-31 | $486k | 19k | 25.37 |
| 2013-12-31 | $509k | 19k | 26.85 |
| 2013-09-30 | $370k | 15k | 25.60 |
| 2013-06-30 | $355k | 15k | 24.56 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund