New Mexico Educational Retirement Board’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$39.5K	0.02%	880
2021 Q1	$444K	Hold	15,600	–	–	0.02%	858
2020 Q4	$412K	Sell	15,600 -3,800	-20%	-$85.6K	0.02%	830
2020 Q3	$378K	Sell	19,400 -4,000	-17%	-$81.4K	0.02%	799
2020 Q2	$498K	Hold	23,400	–	–	0.02%	750
2020 Q1	$376K	Buy	23,400 +5,800	+33%	+$116K	0.02%	741
2019 Q4	$390K	Sell	17,600 -5,500	-24%	-$112K	0.02%	834
2019 Q3	$455K	Hold	23,100	–	–	0.02%	778
2019 Q2	$479K	Sell	23,100 -6,800	-23%	-$145K	0.02%	775
2019 Q1	$650K	Hold	29,900	–	–	0.03%	705
2018 Q4	$616K	Sell	29,900 -18,715	-38%	-$432K	0.03%	675
2018 Q3	$1.28M	Hold	48,615	–	–	0.05%	451
2018 Q2	$1.2M	Sell	48,615 -9,445	-16%	-$227K	0.05%	481
2018 Q1	$1.36M	Buy	58,060 +5,972	+11%	+$147K	0.05%	461
2017 Q4	$1.41M	Buy	+52,088	New	+$1.3M	0.05%	421