Arizona State Retirement System’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
23,824
+256
| +1% | +$6.92K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $661K | Sell |
23,568
-360
| -2% | -$10.1K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $840K | Buy |
23,928
+364
| +2% | +$12.8K | 0.01% | 1202 |
|
|
2024
Q3 | $821K | Buy |
23,564
+648
| +3% | +$22.6K | 0.01% | 1221 |
|
|
2024
Q2 | $686K | Buy |
22,916
+1,541
| +7% | +$46.1K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $595K | Sell |
21,375
-363
| -2% | -$10.1K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $578K | Sell |
21,738
-212
| -1% | -$5.64K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $534K | Buy |
21,950
+296
| +1% | +$7.21K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $557K | Sell |
21,654
-753
| -3% | -$19.4K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $546K | Buy |
22,407
+424
| +2% | +$10.3K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $650K | Buy |
21,983
+467
| +2% | +$13.8K | 0.01% | 1227 |
|
|
2022
Q3 | $459K | Buy |
21,516
+60
| +0.3% | +$1.28K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $520K | Buy |
21,456
+1,715
| +9% | +$41.6K | 0.01% | 1332 |
|
|
2022
Q1 | $678K | Sell |
19,741
-305
| -2% | -$10.5K | 0.01% | 1299 |
|
|
2021
Q4 | $605K | Sell |
20,046
-2,291
| -10% | -$69.1K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $607K | Sell |
22,337
-287
| -1% | -$7.8K | 0.01% | 1421 |
|
|
2021
Q2 | $608K | Sell |
22,624
-3,962
| -15% | -$106K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $757K | Sell |
26,586
-944
| -3% | -$26.9K | 0.01% | 1296 |
|
|
2020
Q4 | $727K | Sell |
27,530
-913
| -3% | -$24.1K | 0.01% | 1246 |
|
|
2020
Q3 | $555K | Buy |
28,443
+6,829
| +32% | +$133K | 0.01% | 1245 |
|
|
2020
Q2 | $460K | Sell |
21,614
-2,868
| -12% | -$61K | 0.01% | 1173 |
|
|
2020
Q1 | $393K | Sell |
24,482
-31,175
| -56% | -$500K | 0.01% | 1126 |
|
|
2019
Q4 | $1.23M | Sell |
55,657
-8,099
| -13% | -$179K | 0.01% | 991 |
|
|
2019
Q3 | $1.26M | Sell |
63,756
-30,478
| -32% | -$600K | 0.02% | 1118 |
|
|
2019
Q2 | $1.96M | Sell |
94,234
-1,516
| -2% | -$31.5K | 0.02% | 1008 |
|
|
2019
Q1 | $2.08M | Sell |
95,750
-9,254
| -9% | -$201K | 0.02% | 962 |
|
|
2018
Q4 | $2.16M | Sell |
105,004
-40,681
| -28% | -$838K | 0.03% | 862 |
|
|
2018
Q3 | $3.84M | Buy |
145,685
+1,717
| +1% | +$45.3K | 0.04% | 626 |
|
|
2018
Q2 | $3.55M | Buy |
143,968
+2,218
| +2% | +$54.7K | 0.04% | 645 |
|
|
2018
Q1 | $3.33M | Sell |
141,750
-10,001
| -7% | -$235K | 0.03% | 691 |
|
|
2017
Q4 | $4.09M | Buy |
151,751
+32,541
| +27% | +$878K | 0.04% | 616 |
|
|
2017
Q3 | $2.74M | Buy |
119,210
+30,036
| +34% | +$690K | 0.03% | 604 |
|
|
2017
Q2 | $1.8M | Buy |
89,174
+1,250
| +1% | +$25.2K | 0.02% | 638 |
|
|
2017
Q1 | $1.68M | Sell |
87,924
-6,579
| -7% | -$126K | 0.02% | 653 |
|
|
2016
Q4 | $1.89M | Buy |
94,503
+11,806
| +14% | +$236K | 0.03% | 588 |
|
|
2016
Q3 | $1.44M | Buy |
82,697
+834
| +1% | +$14.5K | 0.02% | 684 |
|
|
2016
Q2 | $1.09M | Sell |
81,863
-19,169
| -19% | -$256K | 0.02% | 807 |
|
|
2016
Q1 | $1.33M | Buy |
101,032
+278
| +0.3% | +$3.67K | 0.02% | 767 |
|
|
2015
Q4 | $1.74M | Buy |
100,754
+1,718
| +2% | +$29.7K | 0.02% | 630 |
|
|
2015
Q3 | $1.62M | Buy |
+99,036
| New | +$1.62M | 0.02% | 642 |
|
|
2014
Q4 | $2.58M | Sell |
127,788
-6,806
| -5% | -$137K | 0.03% | 591 |
|
|
2014
Q3 | $4.53M | Buy |
134,594
+1,944
| +1% | +$65.4K | 0.06% | 334 |
|
|
2014
Q2 | $4.18M | Sell |
132,650
-2,083
| -2% | -$65.6K | 0.05% | 385 |
|
|
2014
Q1 | $3.5M | Sell |
134,733
-15,835
| -11% | -$411K | 0.04% | 442 |
|
|
2013
Q4 | $2.95M | Sell |
150,568
-18,890
| -11% | -$371K | 0.04% | 536 |
|
|
2013
Q3 | $2.77M | Sell |
169,458
-3,334
| -2% | -$54.4K | 0.04% | 564 |
|
|
2013
Q2 | $2.39M | Buy |
+172,792
| New | +$2.39M | 0.03% | 598 |
|