Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
20,953
+1,291
| +7% | +$34.9K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $552K | Buy |
19,662
+2,121
| +12% | +$59.5K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $616K | Sell |
17,541
-82
| -0.5% | -$2.88K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $614K | Sell |
17,623
-11
| -0.1% | -$383 | ﹤0.01% | 1176 |
|
|
2024
Q2 | $528K | Sell |
17,634
-46
| -0.3% | -$1.38K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $492K | Buy |
17,680
+13
| +0.1% | +$362 | ﹤0.01% | 1197 |
|
|
2023
Q4 | $470K | Sell |
17,667
-37,057
| -68% | -$985K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $1.33M | Sell |
54,724
-37,004
| -40% | -$901K | 0.01% | 879 |
|
|
2023
Q2 | $2.36M | Buy |
91,728
+5,537
| +6% | +$142K | 0.02% | 841 |
|
|
2023
Q1 | $2.1M | Sell |
86,191
-929
| -1% | -$22.6K | 0.02% | 859 |
|
|
2022
Q4 | $2.58M | Buy |
87,120
+12,401
| +17% | +$367K | 0.02% | 666 |
|
|
2022
Q3 | $1.6M | Buy |
74,719
+10,901
| +17% | +$233K | 0.02% | 863 |
|
|
2022
Q2 | $1.55M | Buy |
63,818
+33,842
| +113% | +$820K | 0.02% | 940 |
|
|
2022
Q1 | $1.03M | Buy |
29,976
+2,858
| +11% | +$98.2K | 0.01% | 1301 |
|
|
2021
Q4 | $819K | Sell |
27,118
-441
| -2% | -$13.3K | 0.01% | 1389 |
|
|
2021
Q3 | $749K | Buy |
27,559
+605
| +2% | +$16.4K | 0.01% | 1402 |
|
|
2021
Q2 | $725K | Sell |
26,954
-442
| -2% | -$11.9K | 0.01% | 1421 |
|
|
2021
Q1 | $781K | Sell |
27,396
-815
| -3% | -$23.2K | 0.01% | 1387 |
|
|
2020
Q4 | $744K | Sell |
28,211
-313
| -1% | -$8.26K | 0.01% | 1305 |
|
|
2020
Q3 | $556K | Buy |
28,524
+8,581
| +43% | +$167K | 0.01% | 1295 |
|
|
2020
Q2 | $425K | Sell |
19,943
-3,147
| -14% | -$67.1K | 0.01% | 1211 |
|
|
2020
Q1 | $371K | Buy |
23,090
+5,778
| +33% | +$92.8K | 0.01% | 1162 |
|
|
2019
Q4 | $383K | Sell |
17,312
-700
| -4% | -$15.5K | 0.01% | 1247 |
|
|
2019
Q3 | $354K | Sell |
18,012
-4,868
| -21% | -$95.7K | 0.01% | 1221 |
|
|
2019
Q2 | $475K | Sell |
22,880
-612
| -3% | -$12.7K | 0.01% | 1068 |
|
|
2019
Q1 | $510K | Sell |
23,492
-2,180
| -8% | -$47.3K | 0.01% | 1035 |
|
|
2018
Q4 | $529K | Sell |
25,672
-16,013
| -38% | -$330K | 0.01% | 913 |
|
|
2018
Q3 | $1.1M | Sell |
41,685
-14,288
| -26% | -$377K | 0.02% | 622 |
|
|
2018
Q2 | $1.38M | Sell |
55,973
-511
| -0.9% | -$12.6K | 0.02% | 618 |
|
|
2018
Q1 | $1.33M | Buy |
56,484
+25,690
| +83% | +$604K | 0.02% | 616 |
|
|
2017
Q4 | $830K | Buy |
30,794
+129
| +0.4% | +$3.48K | 0.01% | 716 |
|
|
2017
Q3 | $704K | Sell |
30,665
-183
| -0.6% | -$4.2K | 0.01% | 758 |
|
|
2017
Q2 | $623K | Sell |
30,848
-31
| -0.1% | -$626 | 0.01% | 794 |
|
|
2017
Q1 | $590K | Sell |
30,879
-432
| -1% | -$8.25K | 0.01% | 824 |
|
|
2016
Q4 | $626K | Buy |
31,311
+2
| +0% | +$40 | 0.01% | 719 |
|
|
2016
Q3 | $545K | Sell |
31,309
-9,008
| -22% | -$157K | 0.01% | 767 |
|
|
2016
Q2 | $539K | Buy |
40,317
+2,364
| +6% | +$31.6K | 0.01% | 896 |
|
|
2016
Q1 | $500K | Sell |
37,953
-23,603
| -38% | -$311K | 0.01% | 869 |
|
|
2015
Q4 | $1.06M | Sell |
61,556
-378
| -0.6% | -$6.53K | 0.02% | 582 |
|
|
2015
Q3 | $1.01M | Sell |
61,934
-247
| -0.4% | -$4.03K | 0.02% | 588 |
|
|
2015
Q2 | $1.18M | Buy |
62,181
+5,750
| +10% | +$109K | 0.02% | 677 |
|
|
2015
Q1 | $1.44M | Sell |
56,431
-106,064
| -65% | -$2.71M | 0.03% | 578 |
|
|
2014
Q4 | $3.28M | Buy |
162,495
+16,292
| +11% | +$329K | 0.05% | 392 |
|
|
2014
Q3 | $4.92M | Sell |
146,203
-5,947
| -4% | -$200K | 0.07% | 285 |
|
|
2014
Q2 | $4.79M | Sell |
152,150
-33,473
| -18% | -$1.05M | 0.07% | 291 |
|
|
2014
Q1 | $4.82M | Sell |
185,623
-945
| -0.5% | -$24.5K | 0.07% | 287 |
|
|
2013
Q4 | $3.66M | Buy |
186,568
+17,227
| +10% | +$338K | 0.06% | 342 |
|
|
2013
Q3 | $2.76M | Sell |
169,341
-9,204
| -5% | -$150K | 0.05% | 437 |
|
|
2013
Q2 | $2.47M | Buy |
+178,545
| New | +$2.47M | 0.04% | 443 |
|