Mason Street Advisors’s Trinity Industries TRN Stock Holding History

Mason Street Advisors’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,118	Closed	-$1.19M	–	1168
2020 Q4	$1.19M	Sell	45,118 -2,514	-5%	-$66.4K	0.02%	857
2020 Q3	$929K	Sell	47,632 -4,026	-8%	-$78.5K	0.02%	847
2020 Q2	$1.1M	Sell	51,658 -546	-1%	-$11.6K	0.02%	782
2020 Q1	$839K	Hold	52,204	–	–	0.02%	801
2019 Q4	$1.16M	Sell	52,204 -1,444	-3%	-$32K	0.02%	824
2019 Q3	$1.06M	Sell	53,648 -15,558	-22%	-$306K	0.02%	830
2019 Q2	$1.44M	Sell	69,206 -1,703	-2%	-$35.3K	0.03%	724
2019 Q1	$1.54M	Sell	70,909 -5,723	-7%	-$124K	0.03%	719
2018 Q4	$1.58M	Sell	76,632 -28,749	-27%	-$592K	0.04%	596
2018 Q3	$2.78M	Sell	105,381 -973	-0.9%	-$25.7K	0.06%	387
2018 Q2	$2.62M	Buy	106,354 +1,133	+1%	+$27.9K	0.06%	397
2018 Q1	$2.47M	Buy	105,221 +1,353	+1%	+$31.8K	0.06%	415
2017 Q4	$2.8M	Sell	103,868 -465	-0.4%	-$12.5K	0.06%	363
2017 Q3	$2.4M	Buy	104,333 +1,080	+1%	+$24.8K	0.06%	414
2017 Q2	$2.08M	Buy	103,253 +3,389	+3%	+$68.4K	0.05%	469
2017 Q1	$1.91M	Buy	99,864 +1,160	+1%	+$22.2K	0.05%	496
2016 Q4	$1.97M	Buy	98,704 +766	+0.8%	+$15.3K	0.05%	462
2016 Q3	$1.71M	Buy	97,938 +2,414	+3%	+$42K	0.05%	506
2016 Q2	$1.28M	Buy	95,524 +3,080	+3%	+$41.2K	0.04%	647
2016 Q1	$1.22M	Buy	92,444 +3,516	+4%	+$46.4K	0.04%	654
2015 Q4	$1.54M	Buy	88,928 +708	+0.8%	+$12.2K	0.05%	497
2015 Q3	$1.44M	Buy	88,220 +989	+1%	+$16.1K	0.05%	517
2015 Q2	$1.66M	Buy	87,231 +146	+0.2%	+$2.78K	0.05%	488
2015 Q1	$2.23M	Sell	87,085 -15,248	-15%	-$390K	0.07%	362
2014 Q4	$2.06M	Sell	102,333 -1,393	-1%	-$28.1K	0.01%	943
2014 Q3	$3.49M	Buy	103,726 +1,498	+1%	+$50.4K	0.03%	666
2014 Q2	$3.22M	Buy	102,228 +16,524	+19%	+$520K	0.02%	723
2014 Q1	$2.22M	Sell	85,704 -214	-0.2%	-$5.55K	0.02%	894
2013 Q4	$1.69M	Sell	85,918 -894	-1%	-$17.5K	0.01%	1014
2013 Q3	$1.42M	Buy	86,812 +611	+0.7%	+$9.97K	0.02%	846
2013 Q2	$1.19M	Buy	+86,201	New	+$1.19M	0.01%	848