New York State Common Retirement Fund’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
92,009
+26,274
| +40% | +$710K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.85M | Hold |
65,735
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q4 | $2.31M | Buy |
65,735
+40,450
| +160% | +$1.42M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $881K | Sell |
25,285
-7,800
| -24% | -$272K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $990K | Buy |
33,085
+685
| +2% | +$20.5K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $902K | Buy |
32,400
+3,167
| +11% | +$88.2K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $777K | Sell |
29,233
-4,644
| -14% | -$123K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $825K | Sell |
33,877
-192
| -0.6% | -$4.68K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $876K | Sell |
34,069
-9,146
| -21% | -$235K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $1.05M | Sell |
43,215
-17,092
| -28% | -$416K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.78M | Sell |
60,307
-269
| -0.4% | -$7.95K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $1.29M | Buy |
60,576
+558
| +0.9% | +$11.9K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.45M | Buy |
60,018
+4,218
| +8% | +$102K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.92M | Sell |
55,800
-2,337
| -4% | -$80.3K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.76M | Buy |
58,137
+74
| +0.1% | +$2.24K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $1.58M | Sell |
58,063
-43,422
| -43% | -$1.18M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.73M | Buy |
101,485
+16,085
| +19% | +$433K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $2.43M | Sell |
85,400
-29,700
| -26% | -$846K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $3.04M | Sell |
115,100
-10,500
| -8% | -$277K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $2.45M | Sell |
125,600
-19,500
| -13% | -$380K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $3.09M | Sell |
145,100
-21,700
| -13% | -$462K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.68M | Sell |
166,800
-13,300
| -7% | -$214K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $3.99M | Sell |
180,100
-3,800
| -2% | -$84.2K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $3.62M | Sell |
183,900
-23,300
| -11% | -$459K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $4.3M | Sell |
207,200
-62,800
| -23% | -$1.3M | 0.01% | 1317 |
|
|
2019
Q1 | $5.87M | Sell |
270,000
-12,100
| -4% | -$263K | 0.01% | 1179 |
|
|
2018
Q4 | $5.81M | Sell |
282,100
-128,905
| -31% | -$2.65M | 0.01% | 1119 |
|
|
2018
Q3 | $10.8M | Buy |
411,005
+1,667
| +0.4% | +$44K | 0.01% | 959 |
|
|
2018
Q2 | $10.1M | Sell |
409,338
-14,168
| -3% | -$349K | 0.01% | 1007 |
|
|
2018
Q1 | $9.95M | Sell |
423,506
-24,308
| -5% | -$571K | 0.01% | 987 |
|
|
2017
Q4 | $12.1M | Hold |
447,814
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $10.3M | Buy |
447,814
+13,196
| +3% | +$303K | 0.01% | 942 |
|
|
2017
Q2 | $8.77M | Sell |
434,618
-155,292
| -26% | -$3.13M | 0.01% | 1002 |
|
|
2017
Q1 | $11.3M | Sell |
589,910
-50,558
| -8% | -$966K | 0.02% | 906 |
|
|
2016
Q4 | $12.8M | Sell |
640,468
-218,059
| -25% | -$4.36M | 0.02% | 832 |
|
|
2016
Q3 | $14.9M | Buy |
858,527
+292
| +0% | +$5.08K | 0.02% | 723 |
|
|
2016
Q2 | $11.5M | Buy |
858,235
+99,021
| +13% | +$1.32M | 0.02% | 874 |
|
|
2016
Q1 | $10M | Sell |
759,214
-152,081
| -17% | -$2M | 0.02% | 889 |
|
|
2015
Q4 | $15.8M | Sell |
911,295
-208,072
| -19% | -$3.6M | 0.02% | 683 |
|
|
2015
Q3 | $18.3M | Buy |
1,119,367
+398,379
| +55% | +$6.5M | 0.03% | 619 |
|
|
2015
Q2 | $13.7M | Sell |
720,988
-131,136
| -15% | -$2.5M | 0.02% | 784 |
|
|
2015
Q1 | $21.8M | Sell |
852,124
-405,115
| -32% | -$10.4M | 0.03% | 560 |
|
|
2014
Q4 | $25.4M | Buy |
1,257,239
+73,908
| +6% | +$1.49M | 0.04% | 496 |
|
|
2014
Q3 | $39.8M | Buy |
1,183,331
+156,429
| +15% | +$5.26M | 0.06% | 361 |
|
|
2014
Q2 | $32.3M | Buy |
1,026,902
+266,272
| +35% | +$8.38M | 0.05% | 454 |
|
|
2014
Q1 | $19.7M | Sell |
760,630
-278
| -0% | -$7.21K | 0.03% | 611 |
|
|
2013
Q4 | $14.9M | Sell |
760,908
-125,288
| -14% | -$2.46M | 0.02% | 728 |
|
|
2013
Q3 | $14.5M | Sell |
886,196
-143,275
| -14% | -$2.34M | 0.02% | 709 |
|
|
2013
Q2 | $14.2M | Buy |
+1,029,471
| New | +$14.2M | 0.03% | 655 |
|