California Public Employees Retirement System’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-170,280
| Closed | -$4.85M | – | 2816 |
|
|
2021
Q1 | $4.85M | Sell |
170,280
-27,907
| -14% | -$820K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $5.23M | Sell |
198,187
-9,032
| -4% | -$204K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $4.04M | Buy |
207,219
+2,925
| +1% | +$59.5K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $4.35M | Sell |
204,294
-4,181
| -2% | -$80.5K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $3.35M | Sell |
208,475
-37,300
| -15% | -$746K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $5.44M | Sell |
245,775
-41,235
| -14% | -$840K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $5.65M | Sell |
287,010
-6,012
| -2% | -$114K | 0.01% | 1216 |
|
|
2019
Q2 | $6.08M | Sell |
293,022
-66,970
| -19% | -$1.43M | 0.01% | 1010 |
|
|
2019
Q1 | $7.82M | Buy |
359,992
+68,480
| +23% | +$1.56M | 0.01% | 912 |
|
|
2018
Q4 | $6M | Sell |
291,512
-186,436
| -39% | -$4.3M | 0.01% | 1012 |
|
|
2018
Q3 | $12.6M | Buy |
477,948
+15,814
| +3% | +$415K | 0.02% | 782 |
|
|
2018
Q2 | $11.4M | Sell |
462,134
-70,611
| -13% | -$1.7M | 0.02% | 828 |
|
|
2018
Q1 | $12.5M | Sell |
532,745
-57,297
| -10% | -$1.41M | 0.02% | 785 |
|
|
2017
Q4 | $15.9M | Buy |
590,042
+31,282
| +6% | +$780K | 0.02% | 690 |
|
|
2017
Q3 | $12.8M | Buy |
558,760
+23,162
| +4% | +$478K | 0.02% | 732 |
|
|
2017
Q2 | $10.8M | Sell |
535,598
-5,834
| -1% | -$112K | 0.02% | 798 |
|
|
2017
Q1 | $10.3M | Sell |
541,432
-14,446
| -3% | -$285K | 0.02% | 815 |
|
|
2016
Q4 | $11.1M | Sell |
555,878
-10,695
| -2% | -$197K | 0.02% | 778 |
|
|
2016
Q3 | $9.86M | Sell |
566,573
-19,029
| -3% | -$313K | 0.02% | 840 |
|
|
2016
Q2 | $7.83M | Sell |
585,602
-7,084
| -1% | -$93.7K | 0.01% | 976 |
|
|
2016
Q1 | $7.81M | Buy |
592,686
+12,640
| +2% | +$178K | 0.01% | 983 |
|
|
2015
Q4 | $10M | Hold |
580,046
| – | – | 0.02% | 855 |
|
|
2015
Q3 | $9.47M | Sell |
580,046
-24,894
| -4% | -$472K | 0.02% | 871 |
|
|
2015
Q2 | $11.5M | Sell |
604,940
-27,641
| -4% | -$619K | 0.02% | 833 |
|
|
2015
Q1 | $12.7M | Hold |
632,581
| – | – | 0.02% | 816 |
|
|
2014
Q4 | $12.7M | Sell |
632,581
-76,909
| -11% | -$1.85M | 0.02% | 816 |
|
|
2014
Q3 | $23.9M | Sell |
709,490
-296,690
| -29% | -$9.83M | 0.03% | 536 |
|
|
2014
Q2 | $31.7M | Buy |
1,006,180
+312,555
| +45% | +$8.86M | 0.04% | 432 |
|
|
2014
Q1 | $17.1M | Buy |
693,625
+15,001
| +2% | +$346K | 0.02% | 690 |
|
|
2013
Q4 | $13.6M | Buy |
678,624
+63,797
| +10% | +$1.16M | 0.02% | 786 |
|
|
2013
Q3 | $10M | Sell |
614,827
-52,493
| -8% | -$775K | 0.02% | 823 |
|
|
2013
Q2 | $9.23M | Buy |
+667,320
| New | +$9.74M | 0.02% | 808 |
|
Other funds holding TRN
VH
CCMLC
CLG
FMI
California Public Employees Retirement System's TRN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Trinity Industries (TRN) in Q2 2021, closing a stake of 170,280 shares — an estimated $4.85M sold.
California Public Employees Retirement System first reported a position in TRN in Q2 2013 and held it in 32 quarters. The position peaked at $31.7M in Q2 2014. 269 funds tracked by Wall St. Rank hold TRN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Trinity Industries position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 170,280 Trinity Industries shares in Q2 2021, an estimated $4.85M.
- California Public Employees Retirement System first reported a position in Trinity Industries in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Trinity Industries position peaked at $31.7M in Q2 2014.
- 269 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.