Retirement Systems of Alabama’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,320
| Closed | -$3.69M | – | 943 |
|
|
2022
Q1 | $3.69M | Buy |
107,320
+214
| +0.2% | +$7.35K | 0.01% | 842 |
|
|
2021
Q4 | $3.24M | Sell |
107,106
-904
| -0.8% | -$27.3K | 0.01% | 876 |
|
|
2021
Q3 | $2.94M | Buy |
108,010
+2,604
| +2% | +$70.8K | 0.01% | 871 |
|
|
2021
Q2 | $2.83M | Sell |
105,406
-1,778
| -2% | -$47.8K | 0.01% | 885 |
|
|
2021
Q1 | $3.05M | Sell |
107,184
-2,932
| -3% | -$83.5K | 0.01% | 880 |
|
|
2020
Q4 | $2.91M | Sell |
110,116
-6,072
| -5% | -$160K | 0.01% | 854 |
|
|
2020
Q3 | $2.27M | Sell |
116,188
-6,818
| -6% | -$133K | 0.01% | 825 |
|
|
2020
Q2 | $2.62M | Sell |
123,006
-4,799
| -4% | -$102K | 0.01% | 793 |
|
|
2020
Q1 | $2.05M | Hold |
127,805
| – | – | 0.01% | 794 |
|
|
2019
Q4 | $2.83M | Sell |
127,805
-5,176
| -4% | -$115K | 0.01% | 844 |
|
|
2019
Q3 | $2.62M | Sell |
132,981
-35,915
| -21% | -$707K | 0.01% | 839 |
|
|
2019
Q2 | $3.51M | Sell |
168,896
-4,688
| -3% | -$97.3K | 0.02% | 786 |
|
|
2019
Q1 | $3.77M | Sell |
173,584
-16,118
| -8% | -$350K | 0.02% | 764 |
|
|
2018
Q4 | $3.91M | Sell |
189,702
-75,450
| -28% | -$1.55M | 0.02% | 716 |
|
|
2018
Q3 | $6.99M | Sell |
265,152
-3,363
| -1% | -$88.7K | 0.03% | 552 |
|
|
2018
Q2 | $6.62M | Sell |
268,515
-2,425
| -0.9% | -$59.8K | 0.03% | 574 |
|
|
2018
Q1 | $6.37M | Sell |
270,940
-1,671
| -0.6% | -$39.3K | 0.03% | 580 |
|
|
2017
Q4 | $7.35M | Sell |
272,611
-166,401
| -38% | -$4.49M | 0.04% | 533 |
|
|
2017
Q3 | $10.1M | Sell |
439,012
-1,263
| -0.3% | -$29K | 0.05% | 407 |
|
|
2017
Q2 | $8.89M | Sell |
440,275
-419
| -0.1% | -$8.46K | 0.05% | 446 |
|
|
2017
Q1 | $8.42M | Sell |
440,694
-72,704
| -14% | -$1.39M | 0.05% | 457 |
|
|
2016
Q4 | $10.3M | Buy |
513,398
+240,628
| +88% | +$4.81M | 0.06% | 377 |
|
|
2016
Q3 | $4.75M | Buy |
272,770
+2,564
| +0.9% | +$44.6K | 0.03% | 644 |
|
|
2016
Q2 | $3.61M | Sell |
270,206
-3,570
| -1% | -$47.7K | 0.02% | 753 |
|
|
2016
Q1 | $3.61M | Buy |
273,776
+960
| +0.4% | +$12.7K | 0.02% | 764 |
|
|
2015
Q4 | $4.72M | Buy |
272,816
+741
| +0.3% | +$12.8K | 0.03% | 657 |
|
|
2015
Q3 | $4.44M | Sell |
272,075
-1,087
| -0.4% | -$17.7K | 0.03% | 686 |
|
|
2015
Q2 | $5.2M | Sell |
273,162
-1,243
| -0.5% | -$23.7K | 0.03% | 672 |
|
|
2015
Q1 | $7.02M | Buy |
274,405
+723
| +0.3% | +$18.5K | 0.04% | 545 |
|
|
2014
Q4 | $5.52M | Buy |
273,682
+17,620
| +7% | +$355K | 0.03% | 626 |
|
|
2014
Q3 | $8.61M | Sell |
256,062
-14,605
| -5% | -$491K | 0.05% | 430 |
|
|
2014
Q2 | $8.52M | Buy |
270,667
+1,070
| +0.4% | +$33.7K | 0.05% | 451 |
|
|
2014
Q1 | $6.99M | Buy |
269,597
+1,887
| +0.7% | +$49K | 0.04% | 515 |
|
|
2013
Q4 | $5.25M | Hold |
267,710
| – | – | 0.03% | 606 |
|
|
2013
Q3 | $4.37M | Sell |
267,710
-245
| -0.1% | -$4K | 0.03% | 673 |
|
|
2013
Q2 | $3.71M | Buy |
+267,955
| New | +$3.71M | 0.02% | 687 |
|