Maryland State Retirement & Pension 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 | $648K | Hold |
24,001
| – | – | 0.01% | 807 |
|
|
2025
Q1 | $673K | Sell |
24,001
-3,630
| -13% | -$102K | 0.02% | 747 |
|
|
2024
Q4 | $970K | Sell |
27,631
-211
| -0.8% | -$7.41K | 0.02% | 650 |
|
|
2024
Q3 | $970K | Sell |
27,842
-691
| -2% | -$24.1K | 0.02% | 670 |
|
|
2024
Q2 | $854K | Sell |
28,533
-968
| -3% | -$29K | 0.02% | 780 |
|
|
2024
Q1 | $764K | Sell |
29,501
-254
| -0.9% | -$6.58K | 0.02% | 831 |
|
|
2023
Q4 | $791K | Sell |
29,755
-394
| -1% | -$10.5K | 0.02% | 816 |
|
|
2023
Q3 | $734K | Sell |
30,149
-1,467
| -5% | -$35.7K | 0.02% | 786 |
|
|
2023
Q2 | $813K | Sell |
31,616
-1,165
| -4% | -$30K | 0.02% | 748 |
|
|
2023
Q1 | $799K | Sell |
32,781
-728
| -2% | -$17.7K | 0.02% | 737 |
|
|
2022
Q4 | $991K | Buy |
+33,509
| New | +$991K | 0.03% | 557 |
|
|
2022
Q3 | – | Sell |
-28,368
| Closed | -$687K | – | 1264 |
|
|
2022
Q2 | $687K | Buy |
+28,368
| New | +$687K | 0.02% | 728 |
|
|
2021
Q2 | – | Sell |
-7,304
| Closed | -$208K | – | 994 |
|
|
2021
Q1 | $208K | Buy |
+7,304
| New | +$208K | 0.01% | 960 |
|