New York State Teachers Retirement System (NYSTRS)’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 | $2.74M | Buy |
101,549
+2,309
| +2% | +$62.4K | 0.01% | 981 |
|
|
2025
Q1 | $2.79M | Sell |
99,240
-500
| -0.5% | -$14K | 0.01% | 960 |
|
|
2024
Q4 | $3.5M | Hold |
99,740
| – | – | 0.01% | 921 |
|
|
2024
Q3 | $3.48M | Sell |
99,740
-100
| -0.1% | -$3.48K | 0.01% | 936 |
|
|
2024
Q2 | $2.99M | Sell |
99,840
-400
| -0.4% | -$12K | 0.01% | 974 |
|
|
2024
Q1 | $2.79M | Sell |
100,240
-1,100
| -1% | -$30.6K | 0.01% | 1016 |
|
|
2023
Q4 | $2.7M | Sell |
101,340
-300
| -0.3% | -$7.98K | 0.01% | 1022 |
|
|
2023
Q3 | $2.48M | Sell |
101,640
-1,400
| -1% | -$34.1K | 0.01% | 1027 |
|
|
2023
Q2 | $2.65M | Sell |
103,040
-600
| -0.6% | -$15.4K | 0.01% | 1015 |
|
|
2023
Q1 | $2.53M | Buy |
103,640
+600
| +0.6% | +$14.6K | 0.01% | 1015 |
|
|
2022
Q4 | $3.05M | Buy |
103,040
+400
| +0.4% | +$11.8K | 0.01% | 941 |
|
|
2022
Q3 | $2.19M | Buy |
102,640
+3,400
| +3% | +$72.6K | 0.01% | 1030 |
|
|
2022
Q2 | $2.4M | Sell |
99,240
-10,852
| -10% | -$263K | 0.01% | 1010 |
|
|
2022
Q1 | $3.78M | Hold |
110,092
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $3.33M | Buy |
110,092
+9,817
| +10% | +$296K | 0.01% | 990 |
|
|
2021
Q3 | $2.72M | Buy |
100,275
+4,835
| +5% | +$131K | 0.01% | 1050 |
|
|
2021
Q2 | $2.57M | Sell |
95,440
-10,500
| -10% | -$282K | 0.01% | 1076 |
|
|
2021
Q1 | $3.02M | Sell |
105,940
-20,000
| -16% | -$570K | 0.01% | 1013 |
|
|
2020
Q4 | $3.32M | Sell |
125,940
-7,400
| -6% | -$195K | 0.01% | 952 |
|
|
2020
Q3 | $2.6M | Sell |
133,340
-73,100
| -35% | -$1.43M | 0.01% | 946 |
|
|
2020
Q2 | $4.4M | Sell |
206,440
-23,100
| -10% | -$492K | 0.01% | 762 |
|
|
2020
Q1 | $3.69M | Sell |
229,540
-6,300
| -3% | -$101K | 0.01% | 735 |
|
|
2019
Q4 | $5.22M | Hold |
235,840
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $4.64M | Hold |
235,840
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $4.89M | Sell |
235,840
-875
| -0.4% | -$18.2K | 0.01% | 782 |
|
|
2019
Q1 | $5.14M | Sell |
236,715
-40,810
| -15% | -$887K | 0.01% | 766 |
|
|
2018
Q4 | $5.71M | Sell |
277,525
-110,394
| -28% | -$2.27M | 0.02% | 684 |
|
|
2018
Q3 | $10.2M | Sell |
387,919
-7,686
| -2% | -$203K | 0.02% | 548 |
|
|
2018
Q2 | $9.76M | Sell |
395,605
-17,150
| -4% | -$423K | 0.02% | 559 |
|
|
2018
Q1 | $9.7M | Sell |
412,755
-139
| -0% | -$3.27K | 0.02% | 566 |
|
|
2017
Q4 | $11.1M | Hold |
412,894
| – | – | 0.03% | 533 |
|
|
2017
Q3 | $9.48M | Sell |
412,894
-417
| -0.1% | -$9.58K | 0.02% | 562 |
|
|
2017
Q2 | $8.34M | Sell |
413,311
-2,917
| -0.7% | -$58.9K | 0.02% | 603 |
|
|
2017
Q1 | $7.96M | Hold |
416,228
| – | – | 0.02% | 625 |
|
|
2016
Q4 | $8.32M | Buy |
416,228
+139
| +0% | +$2.78K | 0.02% | 610 |
|
|
2016
Q3 | $7.24M | Sell |
416,089
-2,083
| -0.5% | -$36.3K | 0.02% | 642 |
|
|
2016
Q2 | $5.59M | Sell |
418,172
-1,250
| -0.3% | -$16.7K | 0.01% | 734 |
|
|
2016
Q1 | $5.53M | Sell |
419,422
-278
| -0.1% | -$3.67K | 0.01% | 736 |
|
|
2015
Q4 | $7.26M | Sell |
419,700
-417
| -0.1% | -$7.21K | 0.02% | 627 |
|
|
2015
Q3 | $6.86M | Sell |
420,117
-11,251
| -3% | -$184K | 0.02% | 639 |
|
|
2015
Q2 | $8.21M | Sell |
431,368
-11,529
| -3% | -$219K | 0.02% | 610 |
|
|
2015
Q1 | $11.3M | Sell |
442,897
-972
| -0.2% | -$24.9K | 0.03% | 533 |
|
|
2014
Q4 | $8.95M | Sell |
443,869
-278
| -0.1% | -$5.61K | 0.02% | 599 |
|
|
2014
Q3 | $14.9M | Buy |
444,147
+834
| +0.2% | +$28.1K | 0.04% | 431 |
|
|
2014
Q2 | $14M | Buy |
443,313
+694
| +0.2% | +$21.8K | 0.04% | 458 |
|
|
2014
Q1 | $11.5M | Buy |
442,619
+1,667
| +0.4% | +$43.2K | 0.03% | 511 |
|
|
2013
Q4 | $8.65M | Buy |
440,952
+6,667
| +2% | +$131K | 0.02% | 611 |
|
|
2013
Q3 | $7.09M | Buy |
434,285
+10,834
| +3% | +$177K | 0.02% | 688 |
|
|
2013
Q2 | $5.86M | Buy |
+423,451
| New | +$5.86M | 0.02% | 740 |
|