Trimas Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $939k | 37k | 25.53 |
| 2024-06-30 | $1.0M | 40k | 25.56 |
| 2024-03-31 | $1.1M | 41k | 26.73 |
| 2023-09-30 | $1.1M | 46k | 24.76 |
| 2023-06-30 | $1.4M | 50k | 27.49 |
| 2023-03-31 | $1.5M | 52k | 27.86 |
| 2022-12-31 | $1.5M | 53k | 27.74 |
| 2022-09-30 | $1.3M | 53k | 25.06 |
| 2022-06-30 | $1.5M | 55k | 27.69 |
| 2022-03-31 | $1.8M | 55k | 32.09 |
| 2021-12-31 | $2.2M | 60k | 36.99 |
| 2021-09-30 | $1.9M | 59k | 32.36 |
| 2021-06-30 | $1.8M | 60k | 30.32 |
| 2021-03-31 | $1.9M | 62k | 30.31 |
| 2020-12-31 | $2.0M | 62k | 31.67 |
| 2020-09-30 | $1.5M | 65k | 22.81 |
| 2020-06-30 | $1.6M | 65k | 23.96 |
| 2020-03-31 | $1.6M | 68k | 23.10 |
| 2019-12-31 | $2.2M | 69k | 31.42 |
| 2019-09-30 | $2.2M | 70k | 30.97 |
| 2019-06-30 | $2.2M | 70k | 30.97 |
| 2019-03-31 | $2.1M | 70k | 30.23 |
| 2018-12-31 | $2.0M | 72k | 27.29 |
| 2018-09-30 | $2.1M | 70k | 30.40 |
| 2018-06-30 | $2.1M | 70k | 29.40 |
| 2018-03-31 | $1.8M | 69k | 26.25 |
| 2017-12-31 | $1.9M | 72k | 26.75 |
| 2017-09-30 | $2.0M | 73k | 27.00 |
| 2017-06-30 | $1.7M | 81k | 20.85 |
| 2017-03-31 | $1.8M | 89k | 20.75 |
| 2016-12-31 | $2.2M | 93k | 23.50 |
| 2016-09-30 | $1.8M | 95k | 18.61 |
| 2016-06-30 | $1.7M | 95k | 18.00 |
| 2016-03-31 | $1.7M | 96k | 17.52 |
| 2015-12-31 | $1.6M | 84k | 18.65 |
| 2015-09-30 | $1.4M | 83k | 16.35 |
| 2015-06-30 | $2.4M | 83k | 29.59 |
| 2015-03-31 | $2.6M | 83k | 30.80 |
| 2014-12-31 | $2.6M | 84k | 31.29 |
| 2014-09-30 | $2.0M | 84k | 24.33 |
| 2014-06-30 | $3.1M | 83k | 38.13 |
| 2014-03-31 | $2.7M | 82k | 33.20 |
| 2013-12-31 | $3.2M | 81k | 39.90 |
| 2013-09-30 | $2.9M | 79k | 37.30 |
| 2013-06-30 | $2.6M | 69k | 37.28 |
| 2013-03-31 | $1.8M | 56k | 32.48 |
More positions owned by California State Teachers Retirement System
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