Employees Retirement System of Texas’s Trinity Industries TRN Stock Holding History

Employees Retirement System of Texas’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,000	Closed	-$851K	–	1101
2019 Q2	$851K	Sell	41,000 -43,000	-51%	-$915K	0.01%	833
2019 Q1	$1.82M	Sell	84,000 -31,000	-27%	-$708K	0.03%	609
2018 Q4	$2.37M	Sell	115,000 -44,735	-28%	-$1.03M	0.04%	498
2018 Q3	$4.21M	Buy	159,735 +25,002	+19%	+$656K	0.06%	385
2018 Q2	$3.32M	Buy	+134,733	New	+$3.24M	0.04%	472
2013 Q4	–	Sell	-116,676	Closed	-$1.91M	–	1018
2013 Q3	$1.91M	Hold	116,676	–	–	0.02%	638
2013 Q2	$1.61M	Buy	+116,676	New	+$1.7M	0.02%	722

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's TRN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 41,000 shares — an estimated $851K sold.

Employees Retirement System of Texas first reported a position in TRN in Q2 2013 and held it in 7 quarters. The position peaked at $4.21M in Q3 2018. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 41,000 Trinity Industries shares in Q3 2019, an estimated $851K.
Employees Retirement System of Texas first reported a position in Trinity Industries in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Trinity Industries position peaked at $4.21M in Q3 2018.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.