TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 30,014 Value ($000) $1,064 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 31,835 Value ($000) $1,230 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 31,833 Value ($000) $911 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 32,744 Value ($000) $767 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 32,744 Value ($000) $805 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 36,797 Value ($000) $939 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 39,989 Value ($000) $1,022 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 41,405 Value ($000) $1,107 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 43,778 Value ($000) $1,109 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 45,842 Value ($000) $1,135 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 50,360 Value ($000) $1,384 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 52,439 Value ($000) $1,461 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 53,244 Value ($000) $1,477 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 53,105 Value ($000) $1,331 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 54,827 Value ($000) $1,518 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 54,852 Value ($000) $1,760 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 59,982 Value ($000) $2,219 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 58,750 Value ($000) $1,901 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 59,622 Value ($000) $1,808 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 61,988 Value ($000) $1,879 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 62,175 Value ($000) $1,969 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 65,247 Value ($000) $1,488 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 65,247 Value ($000) $1,563 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 67,718 Value ($000) $1,564 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 68,817 Value ($000) $2,162 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 70,850 Value ($000) $2,172 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 70,192 Value ($000) $2,174 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 70,192 Value ($000) $2,122 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 71,753 Value ($000) $1,958 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 70,135 Value ($000) $2,132 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 70,160 Value ($000) $2,063 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 69,410 Value ($000) $1,822 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 71,784 Value ($000) $1,920 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 72,789 Value ($000) $1,965 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 80,655 Value ($000) $1,682 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 88,817 Value ($000) $1,843 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 92,917 Value ($000) $2,184 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 95,417 Value ($000) $1,776 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 94,617 Value ($000) $1,703 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 95,917 Value ($000) $1,680 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 83,915 Value ($000) $1,565 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 82,618 Value ($000) $1,351 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 82,718 Value ($000) $2,448 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 82,868 Value ($000) $2,552 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 84,268 Value ($000) $2,637 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 83,511 Value ($000) $2,032 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 82,537 Value ($000) $3,147 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 81,737 Value ($000) $2,714 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 81,337 Value ($000) $3,245 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 78,937 Value ($000) $2,944 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 69,172 Value ($000) $2,579 Avg Close $25.45 Range $21.64 - $29.79
Q1 2013
Shares 55,947 Value ($000) $1,817 Avg Close $24.06 Range $21.94 - $26.05