Ontario Teachers' Pension Plan Board’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,411
| Closed | -$1.2M | – | 558 |
|
|
2022
Q3 | $1.2M | Sell |
56,411
-24,109
| -30% | -$515K | 0.02% | 272 |
|
|
2022
Q2 | $1.95M | Buy |
80,520
+24,646
| +44% | +$597K | 0.03% | 115 |
|
|
2022
Q1 | $1.92M | Sell |
55,874
-32,983
| -37% | -$1.13M | 0.02% | 85 |
|
|
2021
Q4 | $2.68M | Buy |
88,857
+29,124
| +49% | +$879K | 0.03% | 63 |
|
|
2021
Q3 | $1.62M | Buy |
59,733
+45,109
| +308% | +$1.23M | 0.01% | 99 |
|
|
2021
Q2 | $393K | Sell |
14,624
-14,273
| -49% | -$384K | ﹤0.01% | 332 |
|
|
2021
Q1 | $823K | Sell |
28,897
-40,034
| -58% | -$1.14M | 0.01% | 190 |
|
|
2020
Q4 | $1.82M | Buy |
+68,931
| New | +$1.82M | 0.02% | 89 |
|