Employees Retirement System of Texas’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,000
| Closed | -$851K | – | 1101 |
|
|
2019
Q2 | $851K | Sell |
41,000
-43,000
| -51% | -$893K | 0.01% | 833 |
|
|
2019
Q1 | $1.83M | Sell |
84,000
-31,000
| -27% | -$674K | 0.03% | 609 |
|
|
2018
Q4 | $2.37M | Sell |
115,000
-44,735
| -28% | -$921K | 0.04% | 498 |
|
|
2018
Q3 | $4.21M | Buy |
159,735
+25,002
| +19% | +$660K | 0.06% | 385 |
|
|
2018
Q2 | $3.32M | Buy |
+134,733
| New | +$3.32M | 0.04% | 472 |
|
|
2013
Q4 | – | Sell |
-116,676
| Closed | -$1.91M | – | 1020 |
|
|
2013
Q3 | $1.91M | Hold |
116,676
| – | – | 0.02% | 638 |
|
|
2013
Q2 | $1.61M | Buy |
+116,676
| New | +$1.61M | 0.02% | 722 |
|