New Mexico Educational Retirement Board’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$584K | – | 908 |
|
|
2022
Q1 | $584K | Hold |
17,000
| – | – | 0.02% | 821 |
|
|
2021
Q4 | $513K | Hold |
17,000
| – | – | 0.02% | 863 |
|
|
2021
Q3 | $462K | Hold |
17,000
| – | – | 0.02% | 875 |
|
|
2021
Q2 | $457K | Buy |
17,000
+1,400
| +9% | +$37.6K | 0.02% | 880 |
|
|
2021
Q1 | $444K | Hold |
15,600
| – | – | 0.02% | 858 |
|
|
2020
Q4 | $412K | Sell |
15,600
-3,800
| -20% | -$100K | 0.02% | 830 |
|
|
2020
Q3 | $378K | Sell |
19,400
-4,000
| -17% | -$77.9K | 0.02% | 799 |
|
|
2020
Q2 | $498K | Hold |
23,400
| – | – | 0.02% | 750 |
|
|
2020
Q1 | $376K | Buy |
23,400
+5,800
| +33% | +$93.2K | 0.02% | 741 |
|
|
2019
Q4 | $390K | Sell |
17,600
-5,500
| -24% | -$122K | 0.02% | 834 |
|
|
2019
Q3 | $455K | Hold |
23,100
| – | – | 0.02% | 778 |
|
|
2019
Q2 | $479K | Sell |
23,100
-6,800
| -23% | -$141K | 0.02% | 775 |
|
|
2019
Q1 | $650K | Hold |
29,900
| – | – | 0.03% | 705 |
|
|
2018
Q4 | $616K | Sell |
29,900
-18,715
| -38% | -$386K | 0.03% | 675 |
|
|
2018
Q3 | $1.28M | Hold |
48,615
| – | – | 0.05% | 451 |
|
|
2018
Q2 | $1.2M | Sell |
48,615
-9,445
| -16% | -$233K | 0.05% | 481 |
|
|
2018
Q1 | $1.36M | Buy |
58,060
+5,972
| +11% | +$140K | 0.05% | 461 |
|
|
2017
Q4 | $1.41M | Buy |
+52,088
| New | +$1.41M | 0.05% | 421 |
|