Municipal Employees' Retirement System of Michigan’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,980
| Closed | -$305K | – | 1242 |
|
|
2020
Q1 | $305K | Hold |
18,980
| – | – | 0.01% | 922 |
|
|
2019
Q4 | $420K | Buy |
18,980
+210
| +1% | +$4.65K | 0.01% | 1054 |
|
|
2019
Q3 | $369K | Sell |
18,770
-5,880
| -24% | -$116K | 0.01% | 1108 |
|
|
2019
Q2 | $511K | Buy |
24,650
+260
| +1% | +$5.39K | 0.04% | 892 |
|
|
2019
Q1 | $530K | Sell |
24,390
-11,110
| -31% | -$241K | 0.04% | 840 |
|
|
2018
Q4 | $731K | Buy |
+35,500
| New | +$731K | 0.04% | 634 |
|
|
2018
Q2 | $1.2M | Sell |
48,601
-15,599
| -24% | -$385K | 0.06% | 394 |
|
|
2018
Q1 | $1.51M | Buy |
64,200
+625
| +1% | +$14.7K | 0.07% | 351 |
|
|
2017
Q4 | $1.72M | Hold |
63,575
| – | – | 0.09% | 263 |
|
|
2017
Q3 | $1.46M | Sell |
63,575
-18,015
| -22% | -$414K | 0.08% | 333 |
|
|
2017
Q2 | $1.65M | Sell |
81,590
-16,418
| -17% | -$331K | 0.08% | 340 |
|
|
2017
Q1 | $1.87M | Buy |
98,008
+1,403
| +1% | +$26.8K | 0.09% | 324 |
|
|
2016
Q4 | $1.93M | Buy |
96,605
+2,570
| +3% | +$51.4K | 0.09% | 295 |
|
|
2016
Q3 | $1.64M | Buy |
94,035
+1,305
| +1% | +$22.7K | 0.08% | 329 |
|
|
2016
Q2 | $1.24M | Buy |
92,730
+21,960
| +31% | +$294K | 0.07% | 454 |
|
|
2016
Q1 | $933K | Buy |
70,770
+2,140
| +3% | +$28.2K | 0.06% | 458 |
|
|
2015
Q4 | $1.19M | Sell |
68,630
-1,765
| -3% | -$30.5K | 0.09% | 299 |
|
|
2015
Q3 | $1.15M | Buy |
70,395
+2,306
| +3% | +$37.6K | 0.09% | 296 |
|
|
2015
Q2 | $1.3M | Buy |
68,089
+2,667
| +4% | +$50.8K | 0.09% | 290 |
|
|
2015
Q1 | $1.67M | Sell |
65,422
-4,973
| -7% | -$127K | 0.13% | 176 |
|
|
2014
Q4 | $1.42M | Buy |
70,395
+9,418
| +15% | +$190K | 0.1% | 258 |
|
|
2014
Q3 | $2.05M | Buy |
60,977
+972
| +2% | +$32.7K | 0.16% | 106 |
|
|
2014
Q2 | $1.89M | Hold |
60,005
| – | – | 0.14% | 128 |
|
|
2014
Q1 | $1.56M | Buy |
60,005
+278
| +0.5% | +$7.21K | 0.12% | 177 |
|
|
2013
Q4 | $1.17M | Buy |
59,727
+23,613
| +65% | +$463K | 0.12% | 256 |
|
|
2013
Q3 | $590K | Buy |
+36,114
| New | +$590K | 0.08% | 371 |
|