LSERS
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Louisiana State Employees Retirement System’s Trinity Industries TRN Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$1.2M Sell
34,800
-800
-2% -$27K 0.02% 993
2026
Q1 		$1.15M Sell
35,600
-1,100
-3% -$33.7K 0.02% 935
2025
Q4 		$970K Sell
36,700
-500
-1% -$13.6K 0.02% 1035
2025
Q3 		$1.04M Sell
37,200
-900
-2% -$24.8K 0.02% 983
2025
Q2 		$1.03M Sell
38,100
-600
-2% -$15.5K 0.02% 955
2025
Q1 		$1.09M Sell
38,700
-1,000
-3% -$33.5K 0.02% 899
2024
Q4 		$1.39M Sell
39,700
-200
-0.5% -$7.22K 0.03% 770
2024
Q3 		$1.39M Sell
39,900
-1,300
-3% -$41.7K 0.03% 787
2024
Q2 		$1.23M Buy
41,200
+700
+2% +$20.4K 0.02% 799
2024
Q1 		$1.13M Sell
40,500
-500
-1% -$12.9K 0.02% 886
2023
Q4 		$1.09M Sell
41,000
-700
-2% -$16.8K 0.02% 896
2023
Q3 		$1.02M Sell
41,700
-900
-2% -$22.7K 0.02% 846
2023
Q2 		$1.1M Buy
42,600
+4,700
+12% +$107K 0.02% 821
2023
Q1 		$923K Sell
37,900
-800
-2% -$21.3K 0.02% 874
2022
Q4 		$1.14M Sell
38,700
-500
-1% -$13.9K 0.03% 683
2022
Q3 		$837K Buy
39,200
+5,400
+16% +$132K 0.02% 841
2022
Q2 		$810K Buy
33,800
+12,400
+58% +$335K 0.02% 955
2022
Q1 		$690K Buy
21,400
+400
+2% +$12.3K 0.02% 1155
2021
Q4 		$634K Sell
21,000
-300
-1% -$8.57K 0.01% 1220
2021
Q3 		$579K Buy
21,300
+300
+1% +$8.28K 0.01% 1226
2021
Q2 		$565K Sell
21,000
-300
-1% -$8.46K 0.01% 1225
2021
Q1 		$607K Buy
21,300
+200
+0.9% +$5.88K 0.02% 1178
2020
Q4 		$557K Sell
21,100
-1,100
-5% -$24.8K 0.02% 1122
2020
Q3 		$433K Sell
22,200
-1,300
-6% -$26.4K 0.02% 1060
2020
Q2 		$500K Sell
23,500
-200
-0.8% -$3.85K 0.03% 777
2020
Q1 		$381K Hold
23,700
– – 0.03% 797
2019
Q4 		$525K Sell
23,700
-900
-4% -$18.3K 0.03% 948
2019
Q3 		$484K Sell
24,600
-8,600
-26% -$163K 0.03% 968
2019
Q2 		$660K Sell
33,200
-2,500
-7% -$53.2K 0.03% 797
2019
Q1 		$776K Sell
35,700
-3,100
-8% -$70.8K 0.04% 685
2018
Q4 		$799K Sell
38,800
-17,455
-31% -$402K 0.05% 581
2018
Q3 		$1.48M Buy
56,255
+278
+0.5% +$7.29K 0.06% 348
2018
Q2 		$1.38M Buy
55,977
+973
+2% +$23.4K 0.06% 367
2018
Q1 		$1.29M Buy
55,004
+1,666
+3% +$41K 0.06% 406
2017
Q4 		$1.44M Sell
53,338
-2,778
-5% -$69.3K 0.07% 333
2017
Q3 		$1.29M Buy
56,116
+973
+2% +$20.1K 0.06% 394
2017
Q2 		$1.11M Buy
55,143
+1,805
+3% +$34.7K 0.05% 453
2017
Q1 		$1.02M Buy
53,338
+1,112
+2% +$21.9K 0.05% 492
2016
Q4 		$1.04M Sell
52,226
-2,501
-5% -$46.1K 0.05% 465
2016
Q3 		$953K Sell
54,727
-972
-2% -$16K 0.05% 519
2016
Q2 		$745K Sell
55,699
-3,195
-5% -$42.2K 0.04% 691
2016
Q1 		$776K Buy
58,894
+278
+0.5% +$3.9K 0.04% 668
2015
Q4 		$1.01M Buy
58,616
+695
+1% +$12.9K 0.05% 478
2015
Q3 		$945K Buy
57,921
+1,250
+2% +$23.7K 0.05% 527
2015
Q2 		$1.08M Buy
56,671
+1,389
+3% +$31.1K 0.05% 494
2015
Q1 		$1.41M Sell
55,282
-3,612
-6% -$79K 0.07% 340
2014
Q4 		$1.19M Buy
58,894
+139
+0.2% +$3.35K 0.05% 453
2014
Q3 		$1.98M Sell
58,755
-28,058
-32% -$930K 0.09% 195
2014
Q2 		$2.73M Buy
86,813
+29,031
+50% +$823K 0.13% 134
2014
Q1 		$1.5M Sell
57,782
-1,389
-2% -$32K 0.07% 307
2013
Q4 		$1.16M Buy
+59,171
New +$1.07M 0.06% 464

Other funds holding TRN

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Louisiana State Employees Retirement System's TRN Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Trinity Industries (TRN) stake by 2.2% in Q2 2026, selling an estimated $27K and leaving 34,800 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #993.

Louisiana State Employees Retirement System first reported a position in TRN in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.73M in Q2 2014. 72 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • Louisiana State Employees Retirement System held 34,800 shares of Trinity Industries worth $1.2M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 800 Trinity Industries shares in Q2 2026, an estimated $27K.
  • Trinity Industries made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #993 holding.
  • Louisiana State Employees Retirement System first reported a position in Trinity Industries in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Trinity Industries position peaked at $2.73M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.