MERSOM
TRN icon

Municipal Employees' Retirement System of Michigan’s Trinity Industries TRN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$4.28K 0.01% 1054
2019
Q3 		$369K Sell
18,770
-5,880
-24% -$111K 0.01% 1108
2019
Q2 		$511K Buy
24,650
+260
+1% +$5.53K 0.04% 892
2019
Q1 		$530K Sell
24,390
-11,110
-31% -$254K 0.04% 840
2018
Q4 		$731K Buy
+35,500
New +$819K 0.04% 634
2018
Q2 		$1.2M Sell
48,601
-15,599
-24% -$375K 0.06% 394
2018
Q1 		$1.51M Buy
64,200
+625
+1% +$15.4K 0.07% 351
2017
Q4 		$1.72M Hold
63,575
– – 0.09% 263
2017
Q3 		$1.46M Sell
63,575
-18,015
-22% -$372K 0.08% 333
2017
Q2 		$1.65M Sell
81,590
-16,418
-17% -$315K 0.08% 340
2017
Q1 		$1.87M Buy
98,008
+1,403
+1% +$27.6K 0.09% 324
2016
Q4 		$1.93M Buy
96,605
+2,570
+3% +$47.3K 0.09% 295
2016
Q3 		$1.64M Buy
94,035
+1,305
+1% +$21.5K 0.08% 329
2016
Q2 		$1.24M Buy
92,730
+21,960
+31% +$290K 0.07% 454
2016
Q1 		$933K Buy
70,770
+2,140
+3% +$30.1K 0.06% 458
2015
Q4 		$1.19M Sell
68,630
-1,765
-3% -$32.8K 0.09% 299
2015
Q3 		$1.15M Buy
70,395
+2,306
+3% +$43.7K 0.09% 296
2015
Q2 		$1.3M Buy
68,089
+2,667
+4% +$59.8K 0.09% 290
2015
Q1 		$1.67M Sell
65,422
-4,973
-7% -$109K 0.13% 176
2014
Q4 		$1.42M Buy
70,395
+9,418
+15% +$227K 0.1% 258
2014
Q3 		$2.05M Buy
60,977
+972
+2% +$32.2K 0.16% 106
2014
Q2 		$1.89M Hold
60,005
– – 0.14% 128
2014
Q1 		$1.56M Buy
60,005
+278
+0.5% +$6.41K 0.12% 177
2013
Q4 		$1.17M Buy
59,727
+23,613
+65% +$428K 0.12% 256
2013
Q3 		$590K Buy
+36,114
New +$533K 0.08% 371

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TRN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trinity Industries (TRN) in Q2 2020, closing a stake of 18,980 shares — an estimated $305K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRN in Q3 2013 and held it in 26 quarters. The position peaked at $2.05M in Q3 2014. 277 funds tracked by Wall St. Rank hold TRN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trinity Industries position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,980 Trinity Industries shares in Q2 2020, an estimated $305K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trinity Industries in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Trinity Industries position peaked at $2.05M in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.