California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,280
| Closed | -$4.85M | – | 2816 |
|
|
2021
Q1 | $4.85M | Sell |
170,280
-27,907
| -14% | -$795K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $5.23M | Sell |
198,187
-9,032
| -4% | -$238K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $4.04M | Buy |
207,219
+2,925
| +1% | +$57K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $4.35M | Sell |
204,294
-4,181
| -2% | -$89K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $3.35M | Sell |
208,475
-37,300
| -15% | -$599K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $5.44M | Sell |
245,775
-41,235
| -14% | -$913K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $5.65M | Sell |
287,010
-6,012
| -2% | -$118K | 0.01% | 1215 |
|
|
2019
Q2 | $6.08M | Sell |
293,022
-66,970
| -19% | -$1.39M | 0.01% | 1009 |
|
|
2019
Q1 | $7.82M | Buy |
359,992
+68,480
| +23% | +$1.49M | 0.01% | 911 |
|
|
2018
Q4 | $6M | Sell |
291,512
-186,436
| -39% | -$3.84M | 0.01% | 1011 |
|
|
2018
Q3 | $12.6M | Buy |
477,948
+15,814
| +3% | +$417K | 0.02% | 781 |
|
|
2018
Q2 | $11.4M | Sell |
462,134
-70,611
| -13% | -$1.74M | 0.02% | 827 |
|
|
2018
Q1 | $12.5M | Sell |
532,745
-57,297
| -10% | -$1.35M | 0.02% | 784 |
|
|
2017
Q4 | $15.9M | Buy |
590,042
+31,282
| +6% | +$844K | 0.02% | 689 |
|
|
2017
Q3 | $12.8M | Buy |
558,760
+23,162
| +4% | +$532K | 0.02% | 731 |
|
|
2017
Q2 | $10.8M | Sell |
535,598
-5,834
| -1% | -$118K | 0.02% | 797 |
|
|
2017
Q1 | $10.3M | Sell |
541,432
-14,446
| -3% | -$276K | 0.02% | 814 |
|
|
2016
Q4 | $11.1M | Sell |
555,878
-10,695
| -2% | -$214K | 0.02% | 777 |
|
|
2016
Q3 | $9.86M | Sell |
566,573
-19,029
| -3% | -$331K | 0.02% | 839 |
|
|
2016
Q2 | $7.83M | Sell |
585,602
-7,084
| -1% | -$94.7K | 0.01% | 975 |
|
|
2016
Q1 | $7.81M | Buy |
592,686
+12,640
| +2% | +$167K | 0.01% | 982 |
|
|
2015
Q4 | $10M | Hold |
580,046
| – | – | 0.02% | 854 |
|
|
2015
Q3 | $9.47M | Sell |
580,046
-24,894
| -4% | -$406K | 0.02% | 870 |
|
|
2015
Q2 | $11.5M | Sell |
604,940
-27,641
| -4% | -$526K | 0.02% | 832 |
|
|
2015
Q1 | $12.7M | Hold |
632,581
| – | – | 0.02% | 815 |
|
|
2014
Q4 | $12.7M | Sell |
632,581
-76,909
| -11% | -$1.54M | 0.02% | 815 |
|
|
2014
Q3 | $23.9M | Sell |
709,490
-296,690
| -29% | -$9.98M | 0.03% | 535 |
|
|
2014
Q2 | $31.7M | Buy |
1,006,180
+312,555
| +45% | +$9.84M | 0.04% | 431 |
|
|
2014
Q1 | $17.1M | Buy |
693,625
+15,001
| +2% | +$370K | 0.02% | 689 |
|
|
2013
Q4 | $13.6M | Buy |
678,624
+63,797
| +10% | +$1.27M | 0.02% | 785 |
|
|
2013
Q3 | $10M | Sell |
614,827
-52,493
| -8% | -$857K | 0.02% | 823 |
|
|
2013
Q2 | $9.23M | Buy |
+667,320
| New | +$9.23M | 0.02% | 808 |
|