State of Tennessee, Department of Treasury
Position in TRMK — Trustmark Corp
CIK 1587973
NASHVILLE, TN
Position in TRMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,241
+$53,936 QoQ
Shares Held
13,937
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 288 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. TRMK ranks #71 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in TRMK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,241 | 13,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $587,305 | 13,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $542,846 | 13,937 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $734,659 | 18,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $548,285 | 15,038 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,004,245 | 29,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,894 | 15,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $694,471 | 21,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,286,973 | 42,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,325,161 | 47,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,256,663 | 45,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,097,864 | 50,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,067,045 | 50,523 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $511,611 | 20,713 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,068,908 | 30,619 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $937,858 | 30,619 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,184,734 | 40,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,233,438 | 40,587 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $932,900 | 28,740 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $658,576 | 20,440 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||