Oregon Public Employees Retirement Fund’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Sell |
|
|||||
|
2025
Q2 | $505K | Sell |
|
|||||
|
2025
Q1 | $527K | Sell |
|
|||||
|
2024
Q4 | $680K | Hold |
|
|||||
|
2024
Q3 | $675K | Sell |
|
|||||
|
2024
Q2 | $594K | Sell |
|
|||||
|
2024
Q1 | $612K | Sell |
|
|||||
|
2023
Q4 | $637K | Sell |
|
|||||
|
2023
Q3 | $592K | Sell |
|
|||||
|
2023
Q2 | $651K | Sell |
|
|||||
|
2023
Q1 | $636K | Sell |
|
|||||
|
2022
Q4 | $801K | Buy |
|
|||||
|
2022
Q3 | $576K | Buy |
|
|||||
|
2022
Q2 | $644K | Buy |
|
|||||
|
2022
Q1 | $903K | Sell |
|
|||||
|
2021
Q4 | $799K | Sell |
|
|||||
|
2021
Q3 | $740K | Sell |
|
|||||
|
2021
Q2 | $752K | Sell |
|
|||||
|
2021
Q1 | $802K | Sell |
|
|||||
|
2020
Q4 | $779K | Sell |
|
|||||
|
2020
Q3 | $654K | Sell |
|
|||||
|
2020
Q2 | $771K | Sell |
|
|||||
|
2020
Q1 | $590K | Sell |
|
|||||
|
2019
Q4 | $859K | Sell |
|
|||||
|
2019
Q3 | $1.05M | Sell |
|
|||||
|
2019
Q2 | $1.12M | Sell |
|
|||||
|
2019
Q1 | $1.27M | Hold |
|
|||||
|
2018
Q4 | $1.2M | Sell |
|
|||||
|
2018
Q3 | $2.17M | Buy |
|
|||||
|
2018
Q2 | $2.01M | Buy |
|
|||||
|
2018
Q1 | $1.86M | Buy |
|
|||||
|
2017
Q4 | $2.12M | Buy |
|
|||||
|
2017
Q3 | $1.79M | Buy |
|
|||||
|
2017
Q2 | $1.56M | Buy |
|
|||||
|
2017
Q1 | $1.42M | Buy |
|
|||||
|
2016
Q4 | $1.46M | Hold |
|
|||||
|
2016
Q3 | $1.27M | Sell |
|
|||||
|
2016
Q2 | $1.27M | Buy |
|
|||||
|
2016
Q1 | $1.13M | Buy |
|
|||||
|
2015
Q4 | $1.39M | Hold |
|
|||||
|
2015
Q3 | $1.31M | Buy |
|
|||||
|
2015
Q2 | $1.49M | Buy |
|
|||||
|
2015
Q1 | $1.97M | Buy |
|
|||||
|
2014
Q4 | $1.53M | Sell |
|
|||||
|
2014
Q3 | $2.56M | Buy |
|
|||||
|
2014
Q2 | $1.96M | Buy |
|
|||||
|
2014
Q1 | $1.6M | Buy |
|
|||||
|
2013
Q4 | $1.21M | Buy |
|
|||||
|
2013
Q3 | $769K | Sell |
|
|||||
|
2013
Q2 | $851K | Buy |
|