Oregon Public Employees Retirement Fund’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 | $505K | Sell |
18,701
-67
| -0.4% | -$1.81K | 0.01% | 1110 |
|
|
2025
Q1 | $527K | Sell |
18,768
-600
| -3% | -$16.8K | 0.01% | 1083 |
|
|
2024
Q4 | $680K | Hold |
19,368
| – | – | 0.01% | 1003 |
|
|
2024
Q3 | $675K | Sell |
19,368
-500
| -3% | -$17.4K | 0.01% | 1026 |
|
|
2024
Q2 | $594K | Sell |
19,868
-2,100
| -10% | -$62.8K | 0.01% | 1030 |
|
|
2024
Q1 | $612K | Sell |
21,968
-2,000
| -8% | -$55.7K | 0.01% | 1084 |
|
|
2023
Q4 | $637K | Sell |
23,968
-353
| -1% | -$9.39K | 0.01% | 1109 |
|
|
2023
Q3 | $592K | Sell |
24,321
-1,000
| -4% | -$24.4K | 0.01% | 1211 |
|
|
2023
Q2 | $651K | Sell |
25,321
-800
| -3% | -$20.6K | 0.01% | 1200 |
|
|
2023
Q1 | $636K | Sell |
26,121
-970
| -4% | -$23.6K | 0.01% | 1204 |
|
|
2022
Q4 | $801K | Buy |
27,091
+91
| +0.3% | +$2.69K | 0.01% | 1087 |
|
|
2022
Q3 | $576K | Buy |
27,000
+426
| +2% | +$9.09K | 0.01% | 1192 |
|
|
2022
Q2 | $644K | Buy |
26,574
+300
| +1% | +$7.27K | 0.01% | 1010 |
|
|
2022
Q1 | $903K | Sell |
26,274
-179
| -0.7% | -$6.15K | 0.01% | 1122 |
|
|
2021
Q4 | $799K | Sell |
26,453
-800
| -3% | -$24.2K | 0.01% | 1118 |
|
|
2021
Q3 | $740K | Sell |
27,253
-728
| -3% | -$19.8K | 0.01% | 1156 |
|
|
2021
Q2 | $752K | Sell |
27,981
-153
| -0.5% | -$4.11K | 0.01% | 1166 |
|
|
2021
Q1 | $802K | Sell |
28,134
-1,400
| -5% | -$39.9K | 0.01% | 1119 |
|
|
2020
Q4 | $779K | Sell |
29,534
-3,986
| -12% | -$105K | 0.01% | 1045 |
|
|
2020
Q3 | $654K | Sell |
33,520
-2,700
| -7% | -$52.7K | 0.01% | 989 |
|
|
2020
Q2 | $771K | Sell |
36,220
-500
| -1% | -$10.6K | 0.01% | 914 |
|
|
2020
Q1 | $590K | Sell |
36,720
-2,054
| -5% | -$33K | 0.01% | 943 |
|
|
2019
Q4 | $859K | Sell |
38,774
-14,513
| -27% | -$322K | 0.01% | 971 |
|
|
2019
Q3 | $1.05M | Sell |
53,287
-583
| -1% | -$11.5K | 0.01% | 930 |
|
|
2019
Q2 | $1.12M | Sell |
53,870
-4,412
| -8% | -$91.6K | 0.02% | 913 |
|
|
2019
Q1 | $1.27M | Hold |
58,282
| – | – | 0.02% | 819 |
|
|
2018
Q4 | $1.2M | Sell |
58,282
-23,829
| -29% | -$491K | 0.02% | 795 |
|
|
2018
Q3 | $2.17M | Buy |
82,111
+468
| +0.6% | +$12.3K | 0.03% | 593 |
|
|
2018
Q2 | $2.01M | Buy |
81,643
+2,345
| +3% | +$57.8K | 0.03% | 625 |
|
|
2018
Q1 | $1.86M | Buy |
79,298
+524
| +0.7% | +$12.3K | 0.03% | 636 |
|
|
2017
Q4 | $2.12M | Buy |
78,774
+851
| +1% | +$22.9K | 0.03% | 572 |
|
|
2017
Q3 | $1.79M | Buy |
77,923
+539
| +0.7% | +$12.4K | 0.03% | 631 |
|
|
2017
Q2 | $1.56M | Buy |
77,384
+3,261
| +4% | +$65.8K | 0.03% | 682 |
|
|
2017
Q1 | $1.42M | Buy |
74,123
+973
| +1% | +$18.6K | 0.03% | 597 |
|
|
2016
Q4 | $1.46M | Hold |
73,150
| – | – | 0.03% | 571 |
|
|
2016
Q3 | $1.27M | Sell |
73,150
-22,002
| -23% | -$383K | 0.03% | 599 |
|
|
2016
Q2 | $1.27M | Buy |
95,152
+9,276
| +11% | +$124K | 0.03% | 653 |
|
|
2016
Q1 | $1.13M | Buy |
85,876
+5,664
| +7% | +$74.7K | 0.03% | 675 |
|
|
2015
Q4 | $1.39M | Hold |
80,212
| – | – | 0.03% | 582 |
|
|
2015
Q3 | $1.31M | Buy |
80,212
+2,139
| +3% | +$34.9K | 0.03% | 598 |
|
|
2015
Q2 | $1.49M | Buy |
78,073
+1,111
| +1% | +$21.1K | 0.03% | 576 |
|
|
2015
Q1 | $1.97M | Buy |
76,962
+973
| +1% | +$24.9K | 0.05% | 461 |
|
|
2014
Q4 | $1.53M | Sell |
75,989
-139
| -0.2% | -$2.8K | 0.04% | 546 |
|
|
2014
Q3 | $2.56M | Buy |
76,128
+13,751
| +22% | +$463K | 0.06% | 317 |
|
|
2014
Q2 | $1.96M | Buy |
62,377
+555
| +0.9% | +$17.5K | 0.05% | 425 |
|
|
2014
Q1 | $1.6M | Buy |
61,822
+278
| +0.5% | +$7.21K | 0.04% | 502 |
|
|
2013
Q4 | $1.21M | Buy |
61,544
+14,446
| +31% | +$284K | 0.03% | 606 |
|
|
2013
Q3 | $769K | Sell |
47,098
-14,385
| -23% | -$235K | 0.03% | 640 |
|
|
2013
Q2 | $851K | Buy |
+61,483
| New | +$851K | 0.04% | 577 |
|