NSEDCP
NJ State Employees Deferred Compensation Plan’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
12,700
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $356K | Hold |
12,700
| – | – | 0.05% | 333 |
|
|
2024
Q4 | $446K | Hold |
12,700
| – | – | 0.05% | 315 |
|
|
2024
Q3 | $442K | Hold |
12,700
| – | – | 0.05% | 318 |
|
|
2024
Q2 | $380K | Hold |
12,700
| – | – | 0.05% | 330 |
|
|
2024
Q1 | $354K | Hold |
12,700
| – | – | 0.04% | 345 |
|
|
2023
Q4 | $338K | Hold |
12,700
| – | – | 0.05% | 357 |
|
|
2023
Q3 | $309K | Hold |
12,700
| – | – | 0.05% | 352 |
|
|
2023
Q2 | $327K | Hold |
12,700
| – | – | 0.05% | 355 |
|
|
2023
Q1 | $309K | Hold |
12,700
| – | – | 0.05% | 370 |
|
|
2022
Q4 | $376K | Sell |
12,700
-17,300
| -58% | -$512K | 0.06% | 320 |
|
|
2022
Q3 | $641K | Hold |
30,000
| – | – | 0.11% | 200 |
|
|
2022
Q2 | $727K | Hold |
30,000
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $1.03M | Hold |
30,000
| – | – | 0.14% | 157 |
|
|
2021
Q4 | $906K | Hold |
30,000
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $815K | Hold |
30,000
| – | – | 0.11% | 195 |
|
|
2021
Q2 | $807K | Hold |
30,000
| – | – | 0.11% | 204 |
|
|
2021
Q1 | $855K | Hold |
30,000
| – | – | 0.12% | 184 |
|
|
2020
Q4 | $792K | Hold |
30,000
| – | – | 0.12% | 175 |
|
|
2020
Q3 | $585K | Hold |
30,000
| – | – | 0.11% | 187 |
|
|
2020
Q2 | $639K | Hold |
30,000
| – | – | 0.12% | 173 |
|
|
2020
Q1 | $482K | Hold |
30,000
| – | – | 0.11% | 181 |
|
|
2019
Q4 | $665K | Hold |
30,000
| – | – | 0.11% | 192 |
|
|
2019
Q3 | $590K | Hold |
30,000
| – | – | 0.11% | 197 |
|
|
2019
Q2 | $623K | Hold |
30,000
| – | – | 0.11% | 179 |
|
|
2019
Q1 | $652K | Hold |
30,000
| – | – | 0.12% | 173 |
|
|
2018
Q4 | $618K | Hold |
30,000
| – | – | 0.13% | 162 |
|
|
2018
Q3 | $1.1M | Hold |
30,000
| – | – | 0.19% | 115 |
|
|
2018
Q2 | $1.03M | Hold |
30,000
| – | – | 0.18% | 128 |
|
|
2018
Q1 | $979K | Hold |
30,000
| – | – | 0.17% | 146 |
|
|
2017
Q4 | $1.12M | Hold |
30,000
| – | – | 0.19% | 129 |
|
|
2017
Q3 | $957K | Hold |
30,000
| – | – | 0.17% | 173 |
|
|
2017
Q2 | $841K | Hold |
30,000
| – | – | 0.16% | 207 |
|
|
2017
Q1 | $797K | Hold |
30,000
| – | – | 0.15% | 215 |
|
|
2016
Q4 | $833K | Hold |
30,000
| – | – | 0.17% | 209 |
|
|
2016
Q3 | $725K | Hold |
30,000
| – | – | 0.15% | 220 |
|
|
2016
Q2 | $557K | Hold |
30,000
| – | – | 0.12% | 258 |
|
|
2016
Q1 | $548K | Hold |
30,000
| – | – | 0.12% | 259 |
|
|
2015
Q4 | $721K | Hold |
30,000
| – | – | 0.15% | 226 |
|
|
2015
Q3 | $680K | Hold |
30,000
| – | – | 0.15% | 225 |
|
|
2015
Q2 | $793K | Hold |
30,000
| – | – | 0.15% | 222 |
|
|
2015
Q1 | $1.07M | Hold |
30,000
| – | – | 0.21% | 172 |
|
|
2014
Q4 | $840K | Hold |
30,000
| – | – | 0.16% | 221 |
|
|
2014
Q3 | $1.4M | Hold |
30,000
| – | – | 0.29% | 101 |
|
|
2014
Q2 | $1.31M | Buy |
30,000
+15,000
| +100% | +$656K | 0.26% | 113 |
|
|
2014
Q1 | $1.08M | Hold |
15,000
| – | – | 0.22% | 142 |
|
|
2013
Q4 | $818K | Hold |
15,000
| – | – | 0.17% | 226 |
|
|
2013
Q3 | $680K | Hold |
15,000
| – | – | 0.15% | 255 |
|
|
2013
Q2 | $577K | Buy |
+15,000
| New | +$577K | 0.13% | 270 |
|