Louisiana State 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 | $1.03M | Sell |
38,100
-600
| -2% | -$16.2K | 0.02% | 955 |
|
|
2025
Q1 | $1.09M | Sell |
38,700
-1,000
| -3% | -$28.1K | 0.02% | 899 |
|
|
2024
Q4 | $1.39M | Sell |
39,700
-200
| -0.5% | -$7.02K | 0.03% | 770 |
|
|
2024
Q3 | $1.39M | Sell |
39,900
-1,300
| -3% | -$45.3K | 0.03% | 787 |
|
|
2024
Q2 | $1.23M | Buy |
41,200
+700
| +2% | +$20.9K | 0.02% | 799 |
|
|
2024
Q1 | $1.13M | Sell |
40,500
-500
| -1% | -$13.9K | 0.02% | 886 |
|
|
2023
Q4 | $1.09M | Sell |
41,000
-700
| -2% | -$18.6K | 0.02% | 896 |
|
|
2023
Q3 | $1.02M | Sell |
41,700
-900
| -2% | -$21.9K | 0.02% | 846 |
|
|
2023
Q2 | $1.1M | Buy |
42,600
+4,700
| +12% | +$121K | 0.02% | 821 |
|
|
2023
Q1 | $923K | Sell |
37,900
-800
| -2% | -$19.5K | 0.02% | 874 |
|
|
2022
Q4 | $1.14M | Sell |
38,700
-500
| -1% | -$14.8K | 0.03% | 683 |
|
|
2022
Q3 | $837K | Buy |
39,200
+5,400
| +16% | +$115K | 0.02% | 841 |
|
|
2022
Q2 | $810K | Buy |
33,800
+12,400
| +58% | +$297K | 0.02% | 955 |
|
|
2022
Q1 | $690K | Buy |
21,400
+400
| +2% | +$12.9K | 0.02% | 1155 |
|
|
2021
Q4 | $634K | Sell |
21,000
-300
| -1% | -$9.06K | 0.01% | 1220 |
|
|
2021
Q3 | $579K | Buy |
21,300
+300
| +1% | +$8.16K | 0.01% | 1226 |
|
|
2021
Q2 | $565K | Sell |
21,000
-300
| -1% | -$8.07K | 0.01% | 1225 |
|
|
2021
Q1 | $607K | Buy |
21,300
+200
| +0.9% | +$5.7K | 0.02% | 1178 |
|
|
2020
Q4 | $557K | Sell |
21,100
-1,100
| -5% | -$29K | 0.02% | 1122 |
|
|
2020
Q3 | $433K | Sell |
22,200
-1,300
| -6% | -$25.4K | 0.02% | 1060 |
|
|
2020
Q2 | $500K | Sell |
23,500
-200
| -0.8% | -$4.26K | 0.03% | 777 |
|
|
2020
Q1 | $381K | Hold |
23,700
| – | – | 0.03% | 797 |
|
|
2019
Q4 | $525K | Sell |
23,700
-900
| -4% | -$19.9K | 0.03% | 948 |
|
|
2019
Q3 | $484K | Sell |
24,600
-8,600
| -26% | -$169K | 0.03% | 968 |
|
|
2019
Q2 | $660K | Sell |
33,200
-2,500
| -7% | -$49.7K | 0.03% | 797 |
|
|
2019
Q1 | $776K | Sell |
35,700
-3,100
| -8% | -$67.4K | 0.04% | 685 |
|
|
2018
Q4 | $799K | Sell |
38,800
-17,455
| -31% | -$359K | 0.05% | 581 |
|
|
2018
Q3 | $1.48M | Buy |
56,255
+278
| +0.5% | +$7.33K | 0.06% | 348 |
|
|
2018
Q2 | $1.38M | Buy |
55,977
+973
| +2% | +$24K | 0.06% | 367 |
|
|
2018
Q1 | $1.29M | Buy |
55,004
+1,666
| +3% | +$39.1K | 0.06% | 406 |
|
|
2017
Q4 | $1.44M | Sell |
53,338
-2,778
| -5% | -$74.9K | 0.07% | 333 |
|
|
2017
Q3 | $1.29M | Buy |
56,116
+973
| +2% | +$22.4K | 0.06% | 394 |
|
|
2017
Q2 | $1.11M | Buy |
55,143
+1,805
| +3% | +$36.4K | 0.05% | 453 |
|
|
2017
Q1 | $1.02M | Buy |
53,338
+1,112
| +2% | +$21.3K | 0.05% | 492 |
|
|
2016
Q4 | $1.04M | Sell |
52,226
-2,501
| -5% | -$50K | 0.05% | 465 |
|
|
2016
Q3 | $953K | Sell |
54,727
-972
| -2% | -$16.9K | 0.05% | 519 |
|
|
2016
Q2 | $745K | Sell |
55,699
-3,195
| -5% | -$42.7K | 0.04% | 691 |
|
|
2016
Q1 | $776K | Buy |
58,894
+278
| +0.5% | +$3.66K | 0.04% | 668 |
|
|
2015
Q4 | $1.01M | Buy |
58,616
+695
| +1% | +$12K | 0.05% | 478 |
|
|
2015
Q3 | $945K | Buy |
57,921
+1,250
| +2% | +$20.4K | 0.05% | 527 |
|
|
2015
Q2 | $1.08M | Buy |
56,671
+1,389
| +3% | +$26.4K | 0.05% | 494 |
|
|
2015
Q1 | $1.41M | Sell |
55,282
-3,612
| -6% | -$92.3K | 0.07% | 340 |
|
|
2014
Q4 | $1.19M | Buy |
58,894
+139
| +0.2% | +$2.8K | 0.05% | 453 |
|
|
2014
Q3 | $1.98M | Sell |
58,755
-28,058
| -32% | -$944K | 0.09% | 195 |
|
|
2014
Q2 | $2.73M | Buy |
86,813
+29,031
| +50% | +$914K | 0.13% | 134 |
|
|
2014
Q1 | $1.5M | Sell |
57,782
-1,389
| -2% | -$36K | 0.07% | 307 |
|
|
2013
Q4 | $1.16M | Buy |
+59,171
| New | +$1.16M | 0.06% | 464 |
|