State Board of Administration of Florida Retirement System’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 | $626K | Hold |
23,191
| – | – | ﹤0.01% | 1424 |
|
|
2025
Q1 | $651K | Hold |
23,191
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q4 | $814K | Hold |
23,191
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $808K | Hold |
23,191
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $694K | Sell |
23,191
-7,050
| -23% | -$211K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $737K | Buy |
30,241
+7,050
| +30% | +$172K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $617K | Hold |
23,191
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $565K | Buy |
23,191
+120
| +0.5% | +$2.92K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $593K | Sell |
23,071
-7,170
| -24% | -$184K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $737K | Hold |
30,241
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q4 | $894K | Sell |
30,241
-1,990
| -6% | -$58.8K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $688K | Hold |
32,231
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q2 | $781K | Hold |
32,231
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $1.11M | Sell |
32,231
-2,970
| -8% | -$102K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $1.06M | Sell |
35,201
-643
| -2% | -$19.4K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $974K | Hold |
35,844
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $964K | Sell |
35,844
-119,941
| -77% | -$3.23M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $4.44M | Sell |
155,785
-13,700
| -8% | -$390K | 0.01% | 906 |
|
|
2020
Q4 | $4.47M | Sell |
169,485
-710
| -0.4% | -$18.7K | 0.01% | 880 |
|
|
2020
Q3 | $3.32M | Hold |
170,195
| – | – | 0.01% | 901 |
|
|
2020
Q2 | $3.62M | Sell |
170,195
-9,704
| -5% | -$207K | 0.01% | 883 |
|
|
2020
Q1 | $2.89M | Sell |
179,899
-15,979
| -8% | -$257K | 0.01% | 837 |
|
|
2019
Q4 | $4.34M | Sell |
195,878
-3,090
| -2% | -$68.4K | 0.01% | 849 |
|
|
2019
Q3 | $3.92M | Sell |
198,968
-15,424
| -7% | -$304K | 0.01% | 855 |
|
|
2019
Q2 | $4.45M | Hold |
214,392
| – | – | 0.01% | 847 |
|
|
2019
Q1 | $4.66M | Sell |
214,392
-910
| -0.4% | -$19.8K | 0.01% | 821 |
|
|
2018
Q4 | $4.43M | Sell |
215,302
-84,596
| -28% | -$1.74M | 0.01% | 797 |
|
|
2018
Q3 | $7.91M | Hold |
299,898
| – | – | 0.02% | 673 |
|
|
2018
Q2 | $7.4M | Sell |
299,898
-4,903
| -2% | -$121K | 0.02% | 698 |
|
|
2018
Q1 | $7.16M | Sell |
304,801
-889
| -0.3% | -$20.9K | 0.02% | 699 |
|
|
2017
Q4 | $8.24M | Sell |
305,690
-10,181
| -3% | -$275K | 0.02% | 648 |
|
|
2017
Q3 | $7.25M | Sell |
315,871
-1,028
| -0.3% | -$23.6K | 0.02% | 689 |
|
|
2017
Q2 | $6.4M | Hold |
316,899
| – | – | 0.02% | 722 |
|
|
2017
Q1 | $6.06M | Sell |
316,899
-4,361
| -1% | -$83.4K | 0.02% | 730 |
|
|
2016
Q4 | $6.42M | Hold |
321,260
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $5.59M | Sell |
321,260
-2,209
| -0.7% | -$38.5K | 0.02% | 733 |
|
|
2016
Q2 | $4.33M | Buy |
323,469
+43,459
| +16% | +$581K | 0.01% | 808 |
|
|
2016
Q1 | $3.69M | Hold |
280,010
| – | – | 0.01% | 799 |
|
|
2015
Q4 | $4.84M | Hold |
280,010
| – | – | 0.02% | 736 |
|
|
2015
Q3 | $4.57M | Buy |
280,010
+1,095
| +0.4% | +$17.9K | 0.02% | 754 |
|
|
2015
Q2 | $5.31M | Hold |
278,915
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $7.13M | Sell |
278,915
-31,403
| -10% | -$803K | 0.02% | 648 |
|
|
2014
Q4 | $6.26M | Buy |
310,318
+4
| +0% | +$81 | 0.02% | 722 |
|
|
2014
Q3 | $10.4M | Sell |
310,314
-9,438
| -3% | -$317K | 0.03% | 515 |
|
|
2014
Q2 | $10.1M | Sell |
319,752
-949
| -0.3% | -$29.9K | 0.03% | 548 |
|
|
2014
Q1 | $8.32M | Sell |
320,701
-63,030
| -16% | -$1.64M | 0.03% | 611 |
|
|
2013
Q4 | $7.53M | Sell |
383,731
-8,884
| -2% | -$174K | 0.02% | 680 |
|
|
2013
Q3 | $6.41M | Sell |
392,615
-4,047
| -1% | -$66.1K | 0.02% | 734 |
|
|
2013
Q2 | $5.49M | Buy |
+396,662
| New | +$5.49M | 0.02% | 770 |
|