Swiss National Bank: TRS [Rocket]

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Swiss National Bank > TRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TRIMAS CORP	TRS	90,600	0	2,490,594,000	-33,522,000	$27,490.00
03/31/2023	TRIMAS CORP	TRS	90,600	-10,700	2,524,116,000	-285,946,000	$27,860.00
12/31/2022	TRIMAS CORP	TRS	101,300	0	2,810,062,000	2,807,522,000	$27,740.00
09/30/2022	TRIMAS CORP	TRS	101,300	0	2,540,000	-265,000	$25.07
06/30/2022	TRIMAS CORP	TRS	101,300	0	2,805,000	-446,000	$27.69
03/31/2022	TRIMAS CORP	TRS	101,300	6,900	3,251,000	-242,000	$32.09
12/31/2021	TRIMAS CORP	TRS	94,400	-800	3,493,000	412,000	$37.00
09/30/2021	TRIMAS CORP	TRS	95,200	0	3,081,000	194,000	$32.36
06/30/2021	TRIMAS CORP	TRS	95,200	-3,600	2,887,000	-109,000	$30.33
03/31/2021	TRIMAS CORP	TRS	98,800	-4,100	2,996,000	-263,000	$30.32
12/31/2020	TRIMAS CORP	TRS	102,900	4,100	3,259,000	1,006,000	$31.67
09/30/2020	TRIMAS CORP	TRS	98,800	0	2,253,000	-113,000	$22.80
06/30/2020	TRIMAS CORP	TRS	98,800	11,500	2,366,000	349,000	$23.95
03/31/2020	TRIMAS CORP	TRS	87,300	700	2,017,000	-703,000	$23.10
12/31/2019	TRIMAS CORP	TRS	86,600	1,400	2,720,000	109,000	$31.41
09/30/2019	TRIMAS CORP	TRS	85,200	0	2,611,000	-28,000	$30.65
06/30/2019	TRIMAS CORP	TRS	85,200	1,700	2,639,000	115,000	$30.97
03/31/2019	TRIMAS CORP	TRS	83,500	2,400	2,524,000	311,000	$30.23
12/31/2018	TRIMAS CORP	TRS	81,100	1,200	2,213,000	-216,000	$27.29
09/30/2018	TRIMAS CORP	TRS	79,900	0	2,429,000	80,000	$30.40
06/30/2018	TRIMAS CORP	TRS	79,900	0	2,349,000	252,000	$29.40
03/31/2018	TRIMAS CORP	TRS	79,900	0	2,097,000	-40,000	$26.25
12/31/2017	TRIMAS CORP	TRS	79,900	4,900	2,137,000	112,000	$26.75
09/30/2017	TRIMAS CORP	TRS	75,000	0	2,025,000	461,000	$27.00
06/30/2017	TRIMAS CORP	TRS	75,000	0	1,564,000	8,000	$20.85
03/31/2017	TRIMAS CORP	TRS	75,000	75,000	1,556,000	1,556,000	$20.75
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