California State Teachers Retirement System (CalSTRS)’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 | $2.06M | Buy |
76,161
+563
| +0.7% | +$15.2K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.12M | Sell |
75,598
-1,442
| -2% | -$40.5K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $2.7M | Sell |
77,040
-366
| -0.5% | -$12.8K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $2.7M | Sell |
77,406
-2,457
| -3% | -$85.6K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $2.39M | Buy |
79,863
+1,752
| +2% | +$52.4K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.18M | Sell |
78,111
-4,478
| -5% | -$125K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $2.2M | Sell |
82,589
-3,486
| -4% | -$92.7K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $2.1M | Sell |
86,075
-8,790
| -9% | -$214K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $2.44M | Sell |
94,865
-3,643
| -4% | -$93.7K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $2.4M | Sell |
98,508
-2,085
| -2% | -$50.8K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $2.97M | Buy |
100,593
+15
| +0% | +$444 | ﹤0.01% | 1241 |
|
|
2022
Q3 | $2.15M | Sell |
100,578
-2,468
| -2% | -$52.7K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $2.5M | Buy |
103,046
+6,914
| +7% | +$167K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $3.3M | Sell |
96,132
-8,887
| -8% | -$305K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $3.17M | Sell |
105,019
-4,714
| -4% | -$142K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $2.98M | Sell |
109,733
-9,792
| -8% | -$266K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $3.21M | Sell |
119,525
-33,254
| -22% | -$894K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $4.35M | Sell |
152,779
-1,488
| -1% | -$42.4K | 0.01% | 1280 |
|
|
2020
Q4 | $4.07M | Sell |
154,267
-9,222
| -6% | -$243K | 0.01% | 1233 |
|
|
2020
Q3 | $3.19M | Buy |
163,489
+1,647
| +1% | +$32.1K | 0.01% | 1225 |
|
|
2020
Q2 | $3.45M | Sell |
161,842
-15,737
| -9% | -$335K | 0.01% | 1158 |
|
|
2020
Q1 | $2.85M | Buy |
177,579
+11,739
| +7% | +$189K | 0.01% | 1113 |
|
|
2019
Q4 | $3.67M | Sell |
165,840
-10,908
| -6% | -$242K | 0.01% | 1200 |
|
|
2019
Q3 | $3.48M | Sell |
176,748
-1,006
| -0.6% | -$19.8K | 0.01% | 1198 |
|
|
2019
Q2 | $3.69M | Sell |
177,754
-60,480
| -25% | -$1.25M | 0.01% | 1184 |
|
|
2019
Q1 | $5.18M | Sell |
238,234
-4,668
| -2% | -$101K | 0.01% | 951 |
|
|
2018
Q4 | $5M | Sell |
242,902
-97,025
| -29% | -$2M | 0.01% | 902 |
|
|
2018
Q3 | $8.97M | Sell |
339,927
-3,303
| -1% | -$87.1K | 0.02% | 724 |
|
|
2018
Q2 | $8.47M | Sell |
343,230
-6,826
| -2% | -$168K | 0.02% | 741 |
|
|
2018
Q1 | $8.22M | Sell |
350,056
-10,599
| -3% | -$249K | 0.02% | 728 |
|
|
2017
Q4 | $9.73M | Buy |
360,655
+2,421
| +0.7% | +$65.3K | 0.02% | 667 |
|
|
2017
Q3 | $8.23M | Sell |
358,234
-26,423
| -7% | -$607K | 0.02% | 720 |
|
|
2017
Q2 | $7.76M | Sell |
384,657
-40,353
| -9% | -$814K | 0.02% | 772 |
|
|
2017
Q1 | $8.12M | Sell |
425,010
-18,752
| -4% | -$358K | 0.02% | 778 |
|
|
2016
Q4 | $8.87M | Sell |
443,762
-11,390
| -3% | -$228K | 0.02% | 746 |
|
|
2016
Q3 | $7.92M | Buy |
455,152
+3,890
| +0.9% | +$67.7K | 0.02% | 784 |
|
|
2016
Q2 | $6.03M | Sell |
451,262
-18,817
| -4% | -$252K | 0.01% | 912 |
|
|
2016
Q1 | $6.2M | Buy |
470,079
+58,607
| +14% | +$773K | 0.01% | 905 |
|
|
2015
Q4 | $7.12M | Buy |
411,472
+6,422
| +2% | +$111K | 0.02% | 764 |
|
|
2015
Q3 | $6.61M | Buy |
405,050
+11,987
| +3% | +$196K | 0.02% | 803 |
|
|
2015
Q2 | $7.48M | Sell |
393,063
-3,881
| -1% | -$73.8K | 0.02% | 787 |
|
|
2015
Q1 | $10.1M | Sell |
396,944
-7,055
| -2% | -$180K | 0.02% | 646 |
|
|
2014
Q4 | $8.15M | Buy |
403,999
+3,795
| +0.9% | +$76.5K | 0.02% | 735 |
|
|
2014
Q3 | $13.5M | Buy |
400,204
+7,398
| +2% | +$249K | 0.03% | 504 |
|
|
2014
Q2 | $12.4M | Sell |
392,806
-7,362
| -2% | -$232K | 0.03% | 545 |
|
|
2014
Q1 | $10.4M | Buy |
400,168
+1,667
| +0.4% | +$43.2K | 0.03% | 594 |
|
|
2013
Q4 | $7.82M | Buy |
398,501
+2,778
| +0.7% | +$54.5K | 0.02% | 713 |
|
|
2013
Q3 | $6.46M | Buy |
395,723
+12,306
| +3% | +$201K | 0.02% | 775 |
|
|
2013
Q2 | $5.31M | Buy |
+383,417
| New | +$5.31M | 0.02% | 810 |
|