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

New Mexico Educational Retirement Board’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
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

Other funds holding TRN

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

New Mexico Educational Retirement Board's TRN Position: Q2 2022 in Review

New Mexico Educational Retirement Board sold out of Trinity Industries (TRN) in Q2 2022, closing a stake of 17,000 shares — an estimated $584K sold.

New Mexico Educational Retirement Board first reported a position in TRN in Q4 2017 and held it in 18 quarters. The position peaked at $1.41M in Q4 2017. 259 funds tracked by Wall St. Rank hold TRN as of Q2 2022.

New Mexico Educational Retirement Board reported no remaining Trinity Industries position as of Q2 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 17,000 Trinity Industries shares in Q2 2022, an estimated $584K.
New Mexico Educational Retirement Board first reported a position in Trinity Industries in Q4 2017 and held it in 18 quarters.
New Mexico Educational Retirement Board's Trinity Industries position peaked at $1.41M in Q4 2017.
259 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2022, filed 21 Jul 2022.