Ohio Public Employees Retirement System (OPERS)’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 | $57.1K | Buy |
2,113
+14
| +0.7% | +$378 | ﹤0.01% | 1890 |
|
|
2025
Q1 | $58.9K | Buy |
2,099
+21
| +1% | +$589 | ﹤0.01% | 1867 |
|
|
2024
Q4 | $72.9K | Sell |
2,078
-27,627
| -93% | -$970K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $1.03M | Sell |
29,705
-108
| -0.4% | -$3.76K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $892K | Sell |
29,813
-1,795
| -6% | -$53.7K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $880K | Sell |
31,608
-1,224
| -4% | -$34.1K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $873K | Sell |
32,832
-6,047
| -16% | -$161K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $947K | Buy |
38,879
+89
| +0.2% | +$2.17K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $997K | Buy |
38,790
+139
| +0.4% | +$3.57K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $942K | Buy |
38,651
+118
| +0.3% | +$2.88K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.14M | Sell |
38,533
-13,271
| -26% | -$392K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $1.11M | Sell |
51,804
-1,391
| -3% | -$29.7K | 0.01% | 1188 |
|
|
2022
Q2 | $1.29M | Buy |
53,195
+18,844
| +55% | +$456K | 0.01% | 1188 |
|
|
2022
Q1 | $1.18M | Buy |
34,351
+26,382
| +331% | +$906K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $241K | Sell |
7,969
-975
| -11% | -$29.5K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $243K | Sell |
8,944
-670
| -7% | -$18.2K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $259K | Sell |
9,614
-46,783
| -83% | -$1.26M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $1.61M | Buy |
56,397
+13,190
| +31% | +$376K | 0.01% | 1124 |
|
|
2020
Q4 | $1.14M | Buy |
43,207
+8,467
| +24% | +$223K | 0.01% | 1158 |
|
|
2020
Q3 | $677K | Buy |
34,740
+1,215
| +4% | +$23.7K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $714K | Sell |
33,525
-6,640
| -17% | -$141K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $645K | Buy |
40,165
+6,868
| +21% | +$110K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $738K | Buy |
33,297
+13,204
| +66% | +$293K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $395K | Sell |
20,093
-4,311
| -18% | -$84.7K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $506K | Sell |
24,404
-12,786
| -34% | -$265K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $808K | Buy |
37,190
+118
| +0.3% | +$2.56K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $763K | Sell |
37,072
-196,948
| -84% | -$4.05M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $6.17M | Buy |
234,020
+153,441
| +190% | +$4.05M | 0.03% | 536 |
|
|
2018
Q2 | $1.99M | Sell |
80,579
-6,615
| -8% | -$163K | 0.01% | 1039 |
|
|
2018
Q1 | $2.05M | Sell |
87,194
-166,929
| -66% | -$3.92M | 0.01% | 997 |
|
|
2017
Q4 | $6.85M | Buy |
254,123
+165,695
| +187% | +$4.47M | 0.03% | 512 |
|
|
2017
Q3 | $2.03M | Sell |
88,428
-2,845
| -3% | -$65.3K | 0.01% | 1015 |
|
|
2017
Q2 | $1.84M | Sell |
91,273
-2,119
| -2% | -$42.8K | 0.01% | 1018 |
|
|
2017
Q1 | $1.79M | Hold |
93,392
| – | – | 0.01% | 1003 |
|
|
2016
Q4 | $1.84M | Buy |
93,392
+18,335
| +24% | +$361K | 0.01% | 991 |
|
|
2016
Q3 | $1.31M | Buy |
75,057
+9,461
| +14% | +$165K | 0.01% | 1077 |
|
|
2016
Q2 | $877K | Buy |
65,596
+2,251
| +4% | +$30.1K | 0.01% | 1149 |
|
|
2016
Q1 | $835K | Sell |
63,345
-60,764
| -49% | -$801K | 0.01% | 1127 |
|
|
2015
Q4 | $2.15M | Buy |
124,109
+53,349
| +75% | +$922K | 0.01% | 801 |
|
|
2015
Q3 | $1.16M | Sell |
70,760
-12,738
| -15% | -$208K | 0.01% | 1107 |
|
|
2015
Q2 | $1.59M | Buy |
83,498
+4,731
| +6% | +$90K | 0.01% | 1058 |
|
|
2015
Q1 | $2.01M | Sell |
78,767
-200,893
| -72% | -$5.14M | 0.01% | 927 |
|
|
2014
Q4 | $5.64M | Buy |
279,660
+27,415
| +11% | +$553K | 0.03% | 502 |
|
|
2014
Q3 | $8.48M | Buy |
252,245
+90,942
| +56% | +$3.06M | 0.05% | 384 |
|
|
2014
Q2 | $5.08M | Buy |
161,303
+62,890
| +64% | +$1.98M | 0.03% | 568 |
|
|
2014
Q1 | $2.55M | Sell |
98,413
-8,262
| -8% | -$214K | 0.01% | 775 |
|
|
2013
Q4 | $2.09M | Sell |
106,675
-254,126
| -70% | -$4.99M | 0.01% | 947 |
|
|
2013
Q3 | $5.89M | Sell |
360,801
-37,556
| -9% | -$613K | 0.03% | 536 |
|
|
2013
Q2 | $5.51M | Buy |
+398,357
| New | +$5.51M | 0.03% | 511 |
|