Public Employees Retirement Association of Colorado’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 | $259K | Sell |
9,587
-1,115
| -10% | -$30.1K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $300K | Hold |
10,702
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q4 | $376K | Sell |
10,702
-315
| -3% | -$11.1K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $384K | Hold |
11,017
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q2 | $330K | Sell |
11,017
-313
| -3% | -$9.38K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $316K | Sell |
11,330
-1,522
| -12% | -$42.4K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $342K | Hold |
12,852
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $313K | Hold |
12,852
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q2 | $330K | Hold |
12,852
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q1 | $313K | Hold |
12,852
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $380K | Hold |
12,852
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $274K | Hold |
12,852
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $311K | Hold |
12,852
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q1 | $442K | Sell |
12,852
-2,159
| -14% | -$74.3K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $453K | Hold |
15,011
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $408K | Hold |
15,011
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $404K | Hold |
15,011
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $428K | Hold |
15,011
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $396K | Sell |
15,011
-2,567
| -15% | -$67.7K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $343K | Hold |
17,578
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q2 | $374K | Sell |
17,578
-4,077
| -19% | -$86.7K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $348K | Hold |
21,655
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $480K | Hold |
21,655
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q3 | $426K | Hold |
21,655
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q2 | $449K | Hold |
21,655
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $471K | Sell |
21,655
-5,309
| -20% | -$115K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $555K | Sell |
26,964
-10,575
| -28% | -$218K | ﹤0.01% | 974 |
|
|
2018
Q3 | $990K | Sell |
37,539
-118
| -0.3% | -$3.11K | 0.01% | 833 |
|
|
2018
Q2 | $929K | Sell |
37,657
-329
| -0.9% | -$8.12K | 0.01% | 850 |
|
|
2018
Q1 | $892K | Sell |
37,986
-2,837
| -7% | -$66.6K | 0.01% | 836 |
|
|
2017
Q4 | $1.1M | Buy |
40,823
+1,331
| +3% | +$35.9K | 0.01% | 806 |
|
|
2017
Q3 | $907K | Sell |
39,492
-2,814
| -7% | -$64.6K | 0.01% | 840 |
|
|
2017
Q2 | $854K | Sell |
42,306
-11
| -0% | -$222 | 0.01% | 875 |
|
|
2017
Q1 | $809K | Sell |
42,317
-1,571
| -4% | -$30K | 0.01% | 900 |
|
|
2016
Q4 | $877K | Sell |
43,888
-3,348
| -7% | -$66.9K | 0.01% | 857 |
|
|
2016
Q3 | $822K | Sell |
47,236
-2,608
| -5% | -$45.4K | 0.01% | 882 |
|
|
2016
Q2 | $666K | Sell |
49,844
-657
| -1% | -$8.78K | 0.01% | 971 |
|
|
2016
Q1 | $666K | Sell |
50,501
-559
| -1% | -$7.37K | 0.01% | 999 |
|
|
2015
Q4 | $883K | Buy |
51,060
+60
| +0.1% | +$1.04K | 0.01% | 873 |
|
|
2015
Q3 | $832K | Sell |
51,000
-739
| -1% | -$12.1K | 0.01% | 923 |
|
|
2015
Q2 | $984K | Sell |
51,739
-3,915
| -7% | -$74.5K | 0.01% | 920 |
|
|
2015
Q1 | $1.42M | Sell |
55,654
-4,701
| -8% | -$120K | 0.01% | 804 |
|
|
2014
Q4 | $1.22M | Sell |
60,355
-118
| -0.2% | -$2.38K | 0.01% | 865 |
|
|
2014
Q3 | $2.03M | Sell |
60,473
-67
| -0.1% | -$2.25K | 0.02% | 682 |
|
|
2014
Q2 | $1.91M | Sell |
60,540
-3,460
| -5% | -$109K | 0.02% | 706 |
|
|
2014
Q1 | $1.66M | Sell |
64,000
-27
| -0% | -$700 | 0.01% | 761 |
|
|
2013
Q4 | $1.26M | Sell |
64,027
-13,938
| -18% | -$274K | 0.01% | 854 |
|
|
2013
Q3 | $1.27M | Sell |
77,965
-172
| -0.2% | -$2.81K | 0.01% | 835 |
|
|
2013
Q2 | $1.08M | Buy |
+78,137
| New | +$1.08M | 0.01% | 889 |
|