TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 18,310 Value ($000) $555 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 74,940 Value ($000) $2,272 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 93,933 Value ($000) $2,975 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 98,914 Value ($000) $2,255 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 96,614 Value ($000) $2,314 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 101,590 Value ($000) $2,347 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 167,898 Value ($000) $5,274 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 176,851 Value ($000) $5,420 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 156,100 Value ($000) $4,834 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 187,743 Value ($000) $5,675 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 193,094 Value ($000) $5,270 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 201,680 Value ($000) $6,131 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 216,657 Value ($000) $6,370 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 208,395 Value ($000) $5,470 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 212,970 Value ($000) $5,697 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 203,000 Value ($000) $5,481 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 203,000 Value ($000) $4,233 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 198,600 Value ($000) $4,121 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 207,200 Value ($000) $4,869 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 217,900 Value ($000) $4,055 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 232,800 Value ($000) $4,190 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 240,100 Value ($000) $4,207 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 254,600 Value ($000) $4,748 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 254,600 Value ($000) $4,163 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 263,300 Value ($000) $7,794 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 272,751 Value ($000) $7,430 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 272,751 Value ($000) $7,430 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 277,736 Value ($000) $6,757 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 271,891 Value ($000) $10,367 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 268,620 Value ($000) $8,746 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 267,900 Value ($000) $10,826 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 266,762 Value ($000) $9,950 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 90,362 Value ($000) $3,369 Avg Close $25.45 Range $21.64 - $29.79