TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TRMB — Trimble Inc.
CIK 714142
FRANKFORT, KY
Position in TRMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,001,911
-$2,867,809 QoQ
Shares Held
58,654
-34.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 701 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMB Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,543,432 across 14 Scientific & Technical Instruments names. TRMB ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
30,135 | $13,404,047 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
24,476 | $8,568,312 | |
| 3 | COHR |
Coherent Corp.
|
14,650 | $5,778,985 | |
| 4 | ESE |
Esco Technologies Inc
|
13,425 | $4,699,286 | |
| 5 | CGNX |
Cognex Corp
|
51,299 | $3,715,073 | |
| 6 | TRMB |
Trimble Inc.
This page
|
58,654 | $3,001,911 | |
| 7 | GRMN |
Garmin Ltd
|
12,061 | $2,864,969 | |
| 8 | TDY |
Teledyne Technologies Inc
|
3,661 | $2,441,520 |
All Filings in TRMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,911 | 58,654 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,869,720 | 89,985 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,050,323 | 89,985 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,491,713 | 91,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,455,700 | 19,159 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,237,042 | 18,843 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,274,493 | 18,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,137,922 | 18,327 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,106,935 | 19,795 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,310,176 | 20,357 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,138,372 | 21,398 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,198,923 | 22,260 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,178,444 | 22,260 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,200,993 | 22,911 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,158,379 | 22,911 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,269,320 | 23,389 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,316,914 | 18,255 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $11,537,589 | 132,327 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,819,324 | 143,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,346,472 | 163,100 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $16,763,744 | 215,500 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $20,160,800 | 301,944 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,509,792 | 359,544 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $20,296,880 | 469,944 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,582,229 | 301,044 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||